balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Arbitrage Fund (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 03-Jun-20
Fund Manager Jignesh Rao
Net Assets ()Cr 2,998.23
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.03 0.47 1.44 2.94 6.46 6.81 5.50 5.38
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
Muthoot Finance 206,250 53.88 1.80
SBI 448,500 35.73 1.19
Fortis Health. 396,800 34.02 1.13
Jio Financial 1,008,150 33.19 1.11
360 ONE 300,500 31.63 1.06
Prestige Estates 193,050 31.40 1.05
Kotak Mah. Bank 154,400 30.55 1.02
RBL Bank 1,117,600 29.82 0.99
Reliance Industr 212,500 29.54 0.99
REC Ltd 726,750 28.72 0.96
HDFC Life Insur. 379,500 28.67 0.96
Jindal Steel 278,750 26.90 0.90
H P C L 637,875 26.69 0.89
Coforge 151,125 26.42 0.88
Indus Towers 714,000 25.92 0.86
Adani Green 262,800 25.88 0.86
Apollo Hospitals 34,375 25.77 0.86
TVS Motor Co. 91,000 25.50 0.85
Union Bank (I) 1,898,325 24.86 0.83
UltraTech Cem. 19,650 24.07 0.80
Biocon 605,000 23.68 0.79
Vodafone Idea 33,664,725 23.26 0.78
ICICI Bank 156,100 23.12 0.77
M & M 71,400 22.87 0.76
IndusInd Bank 281,400 22.48 0.75
Titan Company 66,675 22.32 0.74
Lupin 115,600 22.30 0.74
SBI Life Insuran 117,375 21.61 0.72
Hindalco Inds. 313,600 21.42 0.71
Bajaj Finserv 109,500 21.33 0.71
Axis Bank 198,750 21.23 0.71
Sun Pharma.Inds. 123,900 21.15 0.71
HDFC Bank 103,950 20.98 0.70
Larsen & Toubro 55,825 20.30 0.68
Maruti Suzuki 16,050 20.24 0.67
Oil India 459,200 20.20 0.67
Britannia Inds. 34,500 19.91 0.66
Dixon Technolog. 11,800 19.87 0.66
Tata Motors 297,600 19.82 0.66
Cipla 127,125 19.76 0.66
Canara Bank 1,822,500 19.55 0.65
Tata Steel 1,237,500 19.55 0.65
Natl. Aluminium 1,046,250 19.36 0.65
Divi's Lab. 28,700 18.93 0.63
Asian Paints 75,750 18.15 0.61
Eicher Motors 33,075 18.09 0.60
Hindustan Zinc 417,725 17.71 0.59
Hind.Aeronautics 38,700 17.55 0.59
S A I L 1,391,200 17.28 0.58
SRF 56,000 17.03 0.57
Tata Consumer 158,400 17.00 0.57
Ashok Leyland 1,400,000 16.95 0.57
Tata Power Co. 417,600 16.61 0.55
Patanjali Foods 88,200 16.53 0.55
IDFC First Bank 2,383,675 16.39 0.55
Ambuja Cements 269,850 15.99 0.53
Tata Technolog. 219,200 15.39 0.51
Aurobindo Pharma 131,450 14.98 0.50
Bharti Airtel 77,900 14.91 0.50
JSW Steel 141,750 14.86 0.50
Bosch 3,550 14.34 0.48
Vedanta 332,350 14.15 0.47
TCS 45,325 13.76 0.46
Kalyan Jewellers 230,300 13.70 0.46
O N G C 553,500 13.34 0.44
Grasim Inds 48,250 13.25 0.44
Eternal Ltd 419,525 12.91 0.43
Aditya Bir. Fas. 1,713,400 12.49 0.42
Marico 171,600 12.18 0.41
Colgate-Palmoliv 54,225 12.18 0.41
Siemens 40,000 12.13 0.40
Torrent Pharma. 31,500 11.79 0.39
Lodha Developers 94,950 11.69 0.39
Sona BLW Precis. 256,200 11.52 0.38
Jindal Stain. 163,200 11.33 0.38
DLF 144,375 11.32 0.38
KEI Industries 29,400 11.30 0.38
Multi Comm. Exc. 14,500 11.15 0.37
Samvardh. Mothe. 1,131,600 11.00 0.37
Shriram Finance 172,425 10.88 0.36
Amber Enterp. 13,500 10.75 0.36
Hind. Unilever 42,600 10.74 0.36
Jubilant Food. 160,000 10.49 0.35
United Spirits 78,000 10.45 0.35
PB Fintech. 57,400 10.40 0.35
H U D C O 488,400 10.37 0.35
Bharat Forge 86,500 10.11 0.34
Bajaj Auto 12,525 10.03 0.33
Cams Services 26,700 9.98 0.33
Bharat Electron 256,500 9.83 0.33
Bajaj Finance 111,000 9.78 0.33
Indian Bank 156,000 9.70 0.32
Angel One 37,000 9.62 0.32
HCL Technologies 65,100 9.56 0.32
PNB Housing 96,850 9.55 0.32
Infosys 62,400 9.42 0.31
Crompton Gr. Con 289,800 9.36 0.31
Max Healthcare 72,975 9.09 0.30
Max Financial 60,000 9.01 0.30
Trent 17,000 8.53 0.28
Polycab India 11,625 7.93 0.26
Power Grid Corpn 264,100 7.69 0.26
Mazagon Dock 25,900 7.18 0.24
NHPC Ltd 851,200 7.09 0.24
Zydus Lifesci. 72,000 6.98 0.23
Power Fin.Corpn. 170,300 6.98 0.23
Dr Reddy's Labs 54,375 6.91 0.23
Bank of India 603,200 6.72 0.22
Yes Bank 3,483,200 6.59 0.22
Titagarh Rail 73,225 6.30 0.21
Syngene Intl. 86,000 6.14 0.20
I R C T C 84,000 6.10 0.20
AU Small Finance 82,000 6.08 0.20
Federal Bank 300,000 6.07 0.20
ITC 140,800 5.80 0.19
PG Electroplast 71,400 5.80 0.19
NMDC 783,000 5.54 0.18
CG Power & Ind 82,450 5.46 0.18
Godrej Propert. 25,025 5.26 0.18
LIC Housing Fin. 86,000 5.04 0.17
L&T Finance Ltd 245,410 4.97 0.17
Glenmark Pharma. 23,250 4.96 0.17
Indian Hotels Co 64,000 4.74 0.16
Shree Cement 1,425 4.39 0.15
Adani Total Gas 70,000 4.23 0.14
Adani Energy Sol 50,625 4.09 0.14
Nestle India 18,000 4.05 0.13
NBCC 370,500 4.01 0.13
Alkem Lab 7,500 3.77 0.13
Adani Enterp. 14,700 3.57 0.12
GAIL (India) 189,000 3.36 0.11
Manappuram Fin. 129,000 3.26 0.11
IIFL Finance 64,350 3.08 0.10
Bandhan Bank 165,600 2.78 0.09
Dalmia BharatLtd 12,350 2.76 0.09
Tube Investments 9,000 2.56 0.09
B H E L 99,750 2.38 0.08
IRB Infra.Devl. 513,700 2.32 0.08
Tata Chemicals 21,450 2.11 0.07
Piramal Pharma 97,500 1.92 0.06
Oberoi Realty 10,850 1.77 0.06
CESC 94,250 1.60 0.05
Cummins India 4,200 1.49 0.05
Cholaman.Inv.&Fn 10,000 1.44 0.05
P I Industries 2,975 1.26 0.04
I O C L 78,000 1.14 0.04
Phoenix Mills 7,350 1.09 0.04
HFCL 129,000 0.97 0.03
A B B 1,750 0.96 0.03
KFin Technolog. 8,550 0.93 0.03
Exide Inds. 21,600 0.83 0.03
Inox Wind 52,352 0.79 0.03
Aditya Birla Cap 27,900 0.72 0.02
ICICI Pru Life 10,175 0.63 0.02
Persistent Sys 800 0.41 0.01
ICICI Lombard 1,950 0.38 0.01
Info Edg.(India) 2,250 0.31 0.01
Granules India 2,150 0.10 0.00
TBILL-364D 1,000,000 9.95 0.33
TREPS 0 201.43 6.72
Net CA & Others 0 340.68 11.36
Mirae Asset Liquid Fund - Direct (G) 1,038,991 290.84 9.70
Mirae Asset Money Market Fund - Direct (G) 997,939 128.57 4.29