Mirae Asset Arbitrage Fund (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Arbitrage Fund (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	03-Jun-20
Fund Manager	Jignesh Rao
Net Assets ()	3,054.14

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	0.11	0.32	1.53	3.33	6.82	6.61	0.00	5.36

Holdings
Company Name	Hold %
Tech Mahindra	2.40
HDFC Bank	1.74
Britannia Inds.	1.72
RBL Bank	1.07
Eicher Motors	1.05
Vedanta	1.02
Bharti Airtel	1.02
DLF	1.02
ICICI Pru Life	1.00
Larsen & Toubro	1.00
Hindalco Inds.	0.98
ICICI Bank	0.98
Federal Bank	0.96
Voltas	0.94
PB Fintech.	0.94
Ashok Leyland	0.93
Tata Motors	0.89
Trent	0.89
Jio Financial	0.87
Vodafone Idea	0.86
Apollo Hospitals	0.85
Hindustan Zinc	0.85
Infosys	0.84
Titan Company	0.84
Sun Pharma.Inds.	0.83
Hind. Unilever	0.80
Coforge	0.80
TCS	0.79
Interglobe Aviat	0.79
H P C L	0.78
Adani Green	0.77
Punjab Natl.Bank	0.77
Canara Bank	0.77
Shriram Finance	0.77
M & M	0.76
Kotak Mah. Bank	0.74
Info Edg.(India)	0.74
NTPC	0.72
Shree Cement	0.72
Syngene Intl.	0.70
Axis Bank	0.70
Adani Total Gas	0.70
Polycab India	0.70
Bajaj Finserv	0.70
B P C L	0.70
ICICI Lombard	0.69
Grasim Inds	0.68
SBI Life Insuran	0.68
Reliance Industr	0.66
PNB Housing	0.64
Bajaj Auto	0.63
O N G C	0.62
Tata Power Co.	0.61
Cipla	0.60
REC Ltd	0.59
Tata Steel	0.59
UltraTech Cem.	0.58
Max Healthcare	0.58
Godrej Propert.	0.57
JSW Energy	0.56
Lupin	0.55
One 97	0.54
Aditya Bir. Fas.	0.54
Divi's Lab.	0.54
Hindustan Copper	0.53
Jindal Steel	0.53
Aurobindo Pharma	0.52
HCL Technologies	0.51
Power Fin.Corpn.	0.51
Cummins India	0.50
TVS Motor Co.	0.50
Indian Hotels Co	0.50
Tata Consumer	0.49
Tata Technolog.	0.48
Ambuja Cements	0.48
Piramal Enterp.	0.48
Multi Comm. Exc.	0.47
Coal India	0.46
Natl. Aluminium	0.46
ITC	0.45
SBI Cards	0.45
The Ramco Cement	0.44
United Spirits	0.43
Bharat Electron	0.41
Siemens	0.40
Oil India	0.40
Hind.Aeronautics	0.40
Samvardh. Mothe.	0.39
Balkrishna Inds	0.38
Crompton Gr. Con	0.38
Prestige Estates	0.36
HDFC Life Insur.	0.35
Dalmia BharatLtd	0.35
Bandhan Bank	0.35
Bajaj Finance	0.34
Max Financial	0.34
Mphasis	0.34
KEI Industries	0.33
HDFC AMC	0.33
Manappuram Fin.	0.33
SRF	0.32
JSW Steel	0.32
Bank of India	0.31
Glenmark Pharma.	0.31
Astral	0.30
S A I L	0.30
Indian Bank	0.30
Varun Beverages	0.30
Delhivery	0.30
LIC Housing Fin.	0.30
Union Bank (I)	0.30
KPIT Technologi.	0.29
Supreme Inds.	0.29
LTIMindtree	0.28
Hero Motocorp	0.28
I R C T C	0.26
Zydus Lifesci.	0.26
Dr Reddy's Labs	0.26
Marico	0.26
Cholaman.Inv.&Fn	0.26
Aditya Birla Cap	0.24
Nestle India	0.24
Godrej Consumer	0.24
I O C L	0.24
Torrent Pharma.	0.24
Escorts Kubota	0.22
MRF	0.22
H U D C O	0.22
Eternal Ltd	0.22
GAIL (India)	0.21
Jubilant Food.	0.21
Maruti Suzuki	0.20
Tata Chemicals	0.19
Biocon	0.19
Wipro	0.17
IDFC First Bank	0.17
NHPC Ltd	0.16
Power Grid Corpn	0.16
Muthoot Finance	0.16
M & M Fin. Serv.	0.16
Tata Comm	0.14
P I Industries	0.14
Inox Wind	0.14
Kalyan Jewellers	0.14
Indus Towers	0.13
Alkem Lab	0.13
Life Insurance	0.12
Avenue Super.	0.12
Asian Paints	0.11
Adani Enterp.	0.11
Aarti Industries	0.11
Tube Investments	0.10
Bosch	0.10
Havells India	0.08
NBCC	0.08
ACC	0.07
Dabur India	0.07
Oracle Fin.Serv.	0.06
Cyient	0.05
NMDC	0.05
Birlasoft Ltd	0.05
Patanjali Foods	0.04
Pidilite Inds.	0.03
Yes Bank	0.03
A B B	0.02
CESC	0.01
Adani Ports	0.00
TREPS	4.70
TBILL-182D	0.49
TBILL-364D	0.32
TBILL-182D	0.16
TBILL-182D	0.16
Net CA & Others	1.81
Mirae Asset Liquid Fund - Direct (G)	9.37
Mirae Asset Money Market Fund - Direct (G)	2.67