18 Aug 2017 | 11:48 AM

Mirae Asset Tax Saver Fund-Growth

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Tax Planning
15.1630
-0.02
(-0.11 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    506.75
  • Volatility (Std div)
    11.82
  • Expense Ratio
    2.65
  • YTD Return
    31.38
  • Turnover Ratio
    1.16
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.26
    15.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.07
4.51
18.81
31.20
Category
-0.46
2.75
12.89
17.31
Sensex
-1.56
2.98
10.91
12.74
Nifty
0.17
3.34
11.59
14.15
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
40.19 8.18
28.49 5.80
19.54 3.98
18.75 3.82
18.10 3.69

Scheme Porfolio

Equity
97.60%
Debt
0%
Others
2.40%

Whats In And Out

Company Name No of Share Mkt Value
1,90,247 31.43
9,41,396 27.31
1,47,613 18.34
21,049 15.19
82,444 13.91

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 15.16 0.07 18.81 31.20 0.00
Dividend 14.53 0.07 13.85 25.72 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available