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Fund Profile

Mirae Asset Large Cap Fund - Direct (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Large Cap Fund - Direct (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 01-Jan-13
Fund Manager Gaurav Misra
Net Assets () 39,975.32
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.97 1.11 2.66 13.74 3.48 14.34 17.82 16.29
Holdings
Company Name Hold %
HDFC Bank 10.03
ICICI Bank 7.64
Infosys 6.01
Reliance Industr 4.71
Bharti Airtel 4.00
ITC 3.95
TCS 3.93
Larsen & Toubro 3.48
Axis Bank 3.34
SBI 2.35
Eternal Ltd 2.03
Kotak Mah. Bank 1.87
Maruti Suzuki 1.84
Varun Beverages 1.71
Ambuja Cements 1.69
Hind. Unilever 1.60
SBI Life Insuran 1.49
Godrej Consumer 1.44
Eicher Motors 1.40
M & M 1.32
Apollo Hospitals 1.31
Asian Paints 1.29
One 97 1.22
Vedanta 1.14
Gland Pharma 1.11
JSW Energy 1.02
Avenue Super. 1.00
Sun Pharma.Inds. 0.99
Jindal Steel 0.96
Britannia Inds. 0.93
Shriram Finance 0.92
NTPC 0.88
Tata Steel 0.84
FSN E-Commerce 0.78
Bajaj Finance 0.75
IndusInd Bank 0.72
Adani Ports 0.71
Titan Company 0.69
NMDC 0.68
Timken India 0.67
Dr Reddy's Labs 0.66
GAIL (India) 0.66
Sona BLW Precis. 0.65
Power Fin.Corpn. 0.62
UPL 0.61
Aurobindo Pharma 0.60
Pidilite Inds. 0.58
L&T Finance Ltd 0.56
Interglobe Aviat 0.54
Tata Motors 0.50
Crompton Gr. Con 0.49
Siemens Ener.Ind 0.49
O N G C 0.49
LTIMindtree 0.46
Indian Hotels Co 0.43
B P C L 0.42
Wipro 0.41
Lodha Developers 0.40
Bharat Electron 0.37
Swiggy 0.37
Go Digit General 0.35
Trent 0.34
Indian Energy Ex 0.32
EPL Ltd 0.32
Havells India 0.30
Kalpataru Proj. 0.30
Titagarh Rail 0.28
Biocon 0.28
Siemens 0.28
A B B 0.24
Chemplast Sanmar 0.24
Sobha 0.23
Restaurant Brand 0.22
Guj.St.Petronet 0.20
General Insuranc 0.12
N S D L 0.09
Cipla 0.07
Torrent Pharma. 0.00
Kalyan Jewellers 0.00
TREPS 1.04
Net CA & Others 0.02
Mirae Asset Liquid Fund - Direct (G) 0.00