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

PLAN - Direct OPTION - Growth

15.475  -0.06 (-0.4%)

Nav as on Aug 18, 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. 15.91 (Aug 07, 2017)
52 Week LowRs. 11.34 (Dec 26, 2016)
Fund ManagerNeelesh Surana / Mahendra Jajoo
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth 0.5% 31
3 mth 6.3% 12
6 mth 19.1% 5
1 year 31.0% 3
2 years -- --
3 years -- --
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 31.0%
Category Average (B)* 15.8%
Difference (A-B) +15.2%
Benchmark returns # (C) 15.3%
Difference (A-C) 15.7%
Best Returns in category* 36.2%
Worst Returns in category* 8.0%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Jul 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.93%
ICICI Bank Banking/Finance 5.62%
Grasim Conglomerates 3.86%
Kotak Mahindra Banking/Finance 3.70%
IndusInd Bank Banking/Finance 3.57%
Tata Steel Metals & Mining 3.23%
Maruti Suzuki Automotive 3.22%
Havells India Engineering 3.13%
Larsen Engineering 2.91%
SBI Banking/Finance 2.76%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.85%
Others 0.70%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.40%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 26.5%
Tata India Tax Savings Fund - Direct (G) 19.6%
Tata India Tax Savings Fund - Reg (G) 18.4%

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