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Fund Summary
Mirae - Asset India Equity Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date Apr 04, 2008
Corpus(Cr.) 7945.0 Scheme NAV 46.752
Equity(%) 95.54 52 Week High 50.308
Debt(%) 4.18 52 Week Low 43.269
Others(%) 0.28 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.15
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.67%
Top 10 Holdings 43.47%
Top 25 Holdings 70.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.41
Energy 8.1
FMCG 7.94
Automobile 7.74
Technology 7.26
Construction 5.9
Metals 3.93
Engineering 1.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 19.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.83
Reliance Industries 5.28
Infosys 4.53
ICICI Bank 4.04
Kotak Mahindra Bank 3.99
HDFC 3.60
ITC 3.60
State Bank of India 3.37
Larsen & Toubro 3.33
Maruti Suzuki India 2.90
Indusind Bank 2.79
Tata Consultancy Services 2.73
Grasim Industries 2.57
Tata Steel 2.55
Tata Motors 1.79
Axis Bank 1.79
Hindustan Unilever 1.74
Havells India 1.68
Mahindra & Mahindra 1.63
GAIL 1.59
Bajaj Auto 1.42
Hindalco Inds. 1.38
Tata Global Beverages 1.31
Dabur India 1.29
Petronet LNG 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.14% 0.15% -5.39% 6.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 4.36% 1.59% 12.20%
 
Scheme Benchmark [S&P BSE 200]
0.75% 0.35% -2.82% 8.15%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.48% 12.18% 21.74% 18.05%
 
 
14.86% 9.76% 14.09% 11.69%
 
 
13.60% 8.86% 14.24% 10.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae - Asset India Equity Fund Reg (G) 14.27% 0.2875 12.6468% 43.8430 0.0661
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae - Asset India Equity Fund Reg (G) 5.2747% 1.0088 0.0485 4.3868 1.7974
 
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