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

PLAN - Direct OPTION - Growth

13.993  -0.02 (-0.17%)

Nav as on Apr 21, 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. 13.95 (Apr 11, 2017)
52 Week LowRs. 9.94 (May 04, 2016)
Fund ManagerNeelesh Surana / Mahendra Kumar Jajoo
PERFORMANCE (as on Apr 21, 2017)

returns

SchemeReturnsRank #
1 mth 3.6% 52
3 mth 14.8% 14
6 mth 10.5% 8
1 year 38.2% 3
2 years -- --
3 years -- --
5 years -- --

# Moneycontrol Rank within 112 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 21, 2017)
Fund Returns (A) 38.2%
Category Average (B)* 21.6%
Difference (A-B) +16.6%
Benchmark returns # (C) 19.7%
Difference (A-C) 18.5%
Best Returns in category* 42.8%
Worst Returns in category* -10.8%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
ICICI Bank Banking/Finance 5.59%
HDFC Bank Banking/Finance 5.41%
IndusInd Bank Banking/Finance 5.04%
Kotak Mahindra Banking/Finance 3.63%
Maruti Suzuki Automotive 3.56%
Raymond Manufacturing 3.44%
Bajaj Auto Automotive 3.27%
Zee Entertain Media 3.02%
Larsen Engineering 3.00%
Adani Ports Engineering 2.76%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.65%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 4.38%
Cash / Call 1.94%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 29.3%
DSP-BRTax Saver Fund (G) 28.0%
Tata India Tax Savings Fund - Direct (G) 26.9%
Tata India Tax Savings Fund - Reg (G) 25.8%

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