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03 Dec 2016 | 4:31 PM

Mirae Asset Tax Saver Fund-Growth

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Tax Planning
12.2540
0.57
(-1.51 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    136.58
  • Volatility (Std div)
    NA
  • Expense Ratio
    2.74
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.75
    12.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.90
10.00
23.63
0.00
Category
-5.44
-5.25
4.98
5.93
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
13.82 23.52
71.09 23.44
70.47 23.27
45.14 22.30

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
10.09 7.57
8.00 6.01
5.81 4.36
5.62 4.22
5.10 3.83

Scheme Porfolio

Equity
97.53%
Debt
0%
Others
3.37%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 12.25 2.90 23.63 0.00 0.00
Dividend 12.25 2.90 23.63 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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