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 ()	6,575.73

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	-1.09	0.86	3.62	-1.31	-7.33	6.19	6.29	13.15

Holdings
Company Name	Hold %
HDFC Bank	9.46
ICICI Bank	8.79
Bharti Airtel	5.61
One 97	4.55
Reliance Industr	4.42
Maruti Suzuki	4.10
Infosys	3.96
Eternal	3.74
SKF India Indus.	3.70
Arvind Fashions.	3.22
Sona BLW Precis.	3.14
Bajaj Finance	3.13
Kalpataru Proj.	3.03
Ratnamani Metals	2.90
Gland Pharma	2.76
FSN E-Commerce	2.54
Gujarat Fluoroch	2.47
Godrej Consumer	2.35
Sapphire Foods	2.30
Syngene Intl.	2.30
Siemens Ener.Ind	2.19
SBI Life Insuran	2.19
Sobha	2.16
PB Fintech.	2.12
Billionbrains	2.07
KPIT Technologi.	2.01
Orient Electric	1.95
B P C L	1.67
Gujarat Energy	1.55
Equitas Sma. Fin	1.14
TREPS	1.24
Net CA & Others	0.63
Mirae Asset Money Market Fund - Direct (G)	0.62