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Mutual Funds
Mirae Asset Tax Saver Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

14.863  -0.12 (-0.83%)

Nav as on Jun 23, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyMirae Asset Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateDec 18, 2015
BenchmarkS&P BSE 200
Asset SizeRs 13.18 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 15.07 (Jun 09, 2017)
52 Week LowRs. 10.60 (Jun 24, 2016)
Fund ManagerNeelesh Surana / Mahendra Jajoo
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 4.5% 19
3 mth 10.3% 19
6 mth 29.5% 6
1 year 37.8% 3
2 years -- --
3 years -- --
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 37.8%
Category Average (B)* 22.6%
Difference (A-B) +15.2%
Benchmark returns # (C) 19.3%
Difference (A-C) 18.5%
Best Returns in category* 41.6%
Worst Returns in category* 14.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.57%
ICICI Bank Banking/Finance 4.15%
Kotak Mahindra Banking/Finance 4.05%
Grasim Conglomerates 3.82%
Maruti Suzuki Automotive 3.73%
IndusInd Bank Banking/Finance 3.73%
Larsen Engineering 2.85%
Raymond Manufacturing 2.83%
Tata Chemicals Chemicals 2.78%
ITC Tobacco 2.77%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.96%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.04%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 32.9%
Principal Tax Savings 32.5%
DSP-BRTax Saver Fund -Direct (G) 25.2%
DSP-BRTax Saver Fund (G) 23.8%

View all Top Ranked Funds »

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