23 Apr 2018 | 7:10 AM

Mirae Asset Tax Saver Fund - Direct Plan-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Tax Planning
14.9580
-0.04
(-0.25 %)
20 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    904.75
  • Volatility (Std div)
    17.54
  • Expense Ratio
    1.28
  • YTD Return
    -11.29
  • Turnover Ratio
    1.16
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.40
    17.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.34
-13.18
-4.39
11.39
Category
4.80
-3.94
3.94
13.82
Sensex
4.30
-3.86
5.87
16.97
Nifty
4.34
-3.67
3.72
15.63
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
73.05 8.44
44.75 5.17
41.10 4.75
32.25 3.72
28.34 3.27

Scheme Porfolio

Equity
95.71%
Debt
0%
Others
4.29%

Whats In And Out

Company Name No of Share Mkt Value
3,95,426 44.75
3,98,697 13.09
3,87,303 73.05
41,762 11.90
7,57,314 11.42

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 16.88 4.21 3.59 20.43 0.00
Dividend 14.96 4.34 -4.39 11.39 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
12-Mar-2018 12.50
23-Mar-2017 5.50