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BACK
Fund Profile
Mirae Asset Focused Fund (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Focused Fund (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
23-Apr-19
Fund Manager
Gaurav Misra
Net Assets (
)
6,350.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
-1.24
-0.33
4.82
-8.48
6.98
3.79
12.56
Holdings
Company Name
Hold %
HDFC Bank
8.63
ICICI Bank
8.27
Bharti Airtel
5.51
Reliance Industr
5.00
One 97
4.80
Bajaj Finance
4.31
Infosys
4.08
Eternal
3.68
Maruti Suzuki
3.60
Siemens Ener.Ind
3.46
Ratnamani Metals
3.21
Kalpataru Proj.
3.17
Sona BLW Precis.
2.92
Manipal Health
2.74
Sapphire Foods
2.74
Arvind Fashions.
2.74
SKF India Indus.
2.59
Gujarat Fluoroch
2.42
SBI Life Insuran
2.09
Equitas Sma. Fin
1.98
Sobha
1.98
Syngene Intl.
1.85
Orient Electric
1.68
NSE
1.54
Kanohar Elect.
1.40
FSN E-Commerce
1.02
S A I L
0.94
Dhoot Transmissi
0.61
Indo-MIM
0.45
GSPL Transmissio
0.23
TREPS
9.38
Net CA & Others
0.34
Mirae Asset Money Market Fund - Direct (G)
0.65