25 Feb 2018 | 11:10 PM

Mirae Asset Tax Saver Fund - Direct Plan-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Tax Planning
16.1820
0.24
(1.53 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    856.62
  • Volatility (Std div)
    8.99
  • Expense Ratio
    1.28
  • YTD Return
    -4.03
  • Turnover Ratio
    1.16
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.90
    17.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.25
-0.84
9.31
23.22
Category
-6.59
-0.68
7.50
18.23
Sensex
-5.53
1.65
8.15
18.17
Nifty
-5.35
1.38
6.48
17.36
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
69.96 8.23
52.11 6.13
42.67 5.02
31.70 3.73
31.46 3.70

Scheme Porfolio

Equity
99.22%
Debt
0%
Others
0.78%

Whats In And Out

Company Name No of Share Mkt Value
3,28,247 61.46
14,51,396 45.57
10,56,290 33.42
2,95,926 30.84
9,62,053 29.81

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Gopal Agrawal Mr. Mahendra Kumar Jajoo.
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.86 -7.25 9.32 28.26 0.00
Dividend 16.18 -7.25 9.31 23.22 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2017 5.50