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

PLAN - Direct OPTION - Growth

16.661  -0.2 (-1.2%)

Nav as on May 18, 2018

 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 79.39 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 18.18 (Jan 23, 2018)
52 Week LowRs. 14.13 (May 24, 2017)
Fund ManagerNeelesh Surana / Mahendra Jajoo
PERFORMANCE (as on May 18, 2018)

returns

SchemeReturnsRank #
1 mth -0.9% 21
3 mth -1.0% 56
6 mth -0.6% 56
1 year 14.5% 28
2 years 28.0%* 1
3 years -- --
5 years -- --

# Moneycontrol Rank within 121 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 18, 2018)
Fund Returns (A) 14.5%
Category Average (B)* 9.9%
Difference (A-B) +4.6%
Benchmark returns # (C) 11.0%
Difference (A-C) 3.5%
Best Returns in category* 29.2%
Worst Returns in category* -4.1%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.64%
Infosys Technology 5.10%
ICICI Bank Banking/Finance 4.19%
IndusInd Bank Banking/Finance 3.73%
Reliance Oil & Gas 3.67%
Kotak Mahindra Banking/Finance 3.49%
SBI Banking/Finance 3.35%
Raymond Manufacturing 3.15%
Tata Global Bev Food & Beverage 3.14%
Larsen Engineering 3.02%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.80%
Others 0.04%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.13%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 20.9%
IDFC Tax Advantage (ELSS)-RP (G) 19.4%
Principal Tax Savings - Direct 13.2%
Principal Tax Savings 12.7%

View all Top Ranked Funds »

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