Mirae Asset Focused Fund (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Focused Fund (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	23-Apr-19
Fund Manager	Gaurav Misra
Net Assets ()	7,649.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.5%	0.0
Date	22-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.05	4.85	14.63	-2.57	19.08	12.44	21.03	16.63

Holdings
Company Name	Hold %
HDFC Bank	9.75
ICICI Bank	7.86
Infosys	7.07
Axis Bank	5.22
One 97	4.68
Sapphire Foods	4.13
Bharti Airtel	4.04
FSN E-Commerce	3.82
Eternal Ltd	3.55
SKF India	3.23
KPIT Technologi.	3.17
Sona BLW Precis.	2.95
Max Financial	2.74
Syngene Intl.	2.71
Orient Electric	2.69
TCS	2.48
Maruti Suzuki	2.40
Ratnamani Metals	2.18
Guj.St.Petronet	2.16
Indian Energy Ex	2.14
Gland Pharma	2.10
Kalpataru Proj.	2.08
Gujarat Fluoroch	2.08
Mphasis	1.98
Sobha	1.87
Arvind Fashions.	1.79
NMDC	1.58
GE Vernova T&D	1.49
Go Fashion (I)	1.37
Gravita India	0.95
TREPS	3.84
Net CA & Others	-0.10