| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-08 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 39,476.52 |
| 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 | 1.32 | 3.01 | 3.31 | 15.11 | 0.44 | 13.45 | 16.82 | 15.03 |
| Category Avg | 1.61 | 3.81 | 3.35 | 17.80 | -1.68 | 18.74 | 22.69 | 15.67 |
| Category Best | 6.44 | 10.58 | 11.15 | 44.53 | 19.87 | 31.53 | 35.41 | 50.82 |
| Category Worst | -0.24 | -1.72 | -3.60 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,160,960 | 3,821.72 | 9.68 |
| ICICI Bank | 23,014,569 | 3,216.98 | 8.15 |
| Infosys | 15,659,399 | 2,301.31 | 5.83 |
| Reliance Industr | 13,533,143 | 1,836.72 | 4.65 |
| ITC | 41,682,621 | 1,707.95 | 4.33 |
| Bharti Airtel | 8,349,033 | 1,576.97 | 3.99 |
| TCS | 4,900,679 | 1,511.71 | 3.83 |
| Larsen & Toubro | 3,822,728 | 1,376.56 | 3.49 |
| Axis Bank | 12,161,259 | 1,271.09 | 3.22 |
| Maruti Suzuki | 678,906 | 1,004.17 | 2.54 |
| SBI | 11,808,059 | 947.60 | 2.40 |
| Eternal Ltd | 25,955,303 | 814.87 | 2.06 |
| Kotak Mah. Bank | 3,774,874 | 739.99 | 1.87 |
| Ambuja Cements | 11,409,235 | 642.57 | 1.63 |
| Hind. Unilever | 2,323,640 | 618.04 | 1.57 |
| Varun Beverages | 12,506,869 | 609.27 | 1.54 |
| Godrej Consumer | 4,509,182 | 560.31 | 1.42 |
| SBI Life Insuran | 3,026,754 | 546.48 | 1.38 |
| Asian Paints | 2,158,802 | 543.72 | 1.38 |
| M & M | 1,648,156 | 527.33 | 1.34 |
| Apollo Hospitals | 682,517 | 519.40 | 1.32 |
| One 97 | 4,039,458 | 487.56 | 1.24 |
| Eicher Motors | 795,177 | 485.30 | 1.23 |
| Vedanta | 10,673,955 | 449.00 | 1.14 |
| Gland Pharma | 2,145,611 | 401.55 | 1.02 |
| Shriram Finance | 6,846,845 | 397.29 | 1.01 |
| JSW Energy | 7,908,800 | 386.31 | 0.98 |
| Britannia Inds. | 645,293 | 375.82 | 0.95 |
| Sun Pharma.Inds. | 2,317,131 | 369.47 | 0.94 |
| Tata Steel | 22,517,967 | 347.86 | 0.88 |
| NTPC | 10,567,160 | 346.13 | 0.88 |
| Avenue Super. | 722,148 | 343.42 | 0.87 |
| FSN E-Commerce | 14,071,154 | 323.85 | 0.82 |
| Jindal Steel | 3,396,501 | 321.24 | 0.81 |
| Titan Company | 820,337 | 297.68 | 0.75 |
| Bajaj Finance | 3,385,240 | 297.17 | 0.75 |
| Adani Ports | 2,061,959 | 270.69 | 0.69 |
| IndusInd Bank | 3,596,620 | 265.97 | 0.67 |
| Dr Reddy's Labs | 2,077,707 | 261.81 | 0.66 |
| Sona BLW Precis. | 5,782,613 | 256.20 | 0.65 |
| GAIL (India) | 14,786,753 | 255.91 | 0.65 |
| UPL | 3,486,664 | 249.56 | 0.63 |
| Pidilite Inds. | 812,598 | 247.87 | 0.63 |
| L&T Finance Ltd | 10,980,851 | 238.46 | 0.60 |
| Timken India | 805,394 | 232.61 | 0.59 |
| Power Fin.Corpn. | 5,999,884 | 227.82 | 0.58 |
| Aurobindo Pharma | 2,105,861 | 216.46 | 0.55 |
| Crompton Gr. Con | 6,123,739 | 202.08 | 0.51 |
| Tata Motors | 2,984,449 | 199.66 | 0.51 |
| Interglobe Aviat | 351,593 | 198.51 | 0.50 |
| Siemens Ener.Ind | 577,935 | 195.05 | 0.49 |
| NMDC | 28,172,680 | 193.83 | 0.49 |
| O N G C | 8,152,536 | 190.53 | 0.48 |
| Hero Motocorp | 362,017 | 184.18 | 0.47 |
| Indian Hotels Co | 2,332,817 | 176.93 | 0.45 |
| Wipro | 6,671,894 | 166.40 | 0.42 |
| LTIMindtree | 311,094 | 159.70 | 0.40 |
| B P C L | 5,061,038 | 155.98 | 0.40 |
| Lodha Developers | 1,298,779 | 154.85 | 0.39 |
| Bajaj Auto | 170,802 | 147.43 | 0.37 |
| Trent | 271,240 | 143.70 | 0.36 |
| Bharat Electron | 3,883,096 | 143.44 | 0.36 |
| Indian Energy Ex | 9,497,548 | 132.78 | 0.34 |
| Kalpataru Proj. | 1,037,815 | 129.62 | 0.33 |
| EPL Ltd | 5,706,533 | 128.32 | 0.33 |
| Havells India | 796,979 | 121.59 | 0.31 |
| Siemens | 357,351 | 109.48 | 0.28 |
| Titagarh Rail | 1,316,745 | 108.70 | 0.28 |
| Biocon | 2,841,525 | 98.98 | 0.25 |
| Chemplast Sanmar | 2,273,437 | 97.14 | 0.25 |
| Swiggy | 2,275,259 | 93.23 | 0.24 |
| Go Digit General | 2,505,255 | 89.60 | 0.23 |
| A B B | 176,746 | 88.36 | 0.22 |
| Restaurant Brand | 10,746,200 | 85.87 | 0.22 |
| Sobha | 579,781 | 82.91 | 0.21 |
| Guj.St.Petronet | 2,485,215 | 72.05 | 0.18 |
| Mphasis | 203,734 | 56.80 | 0.14 |
| N S D L | 437,490 | 54.17 | 0.14 |
| Divi's Lab. | 80,000 | 49.05 | 0.12 |
| General Insuranc | 1,261,023 | 45.86 | 0.12 |
| Cipla | 181,659 | 28.87 | 0.07 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| TREPS | 0 | 180.96 | 0.46 |
| Net CA & Others | 0 | -39.36 | -0.10 |
| Mirae Asset Liquid Fund - Direct (G) | 5,369 | 1.51 | 0.00 |
