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 ()	3,232.92

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	0.09	0.49	1.37	3.18	6.59	6.80	5.44	5.39

Holdings
Company Name	Hold %
Larsen & Toubro	2.36
Tata Steel	1.66
Patanjali Foods	1.30
Bharti Airtel	1.25
PNB Housing	1.17
Maruti Suzuki	1.17
Asian Paints	1.12
RBL Bank	1.10
Interglobe Aviat	1.09
Jio Financial	1.02
Prestige Estates	1.02
Hindalco Inds.	1.01
REC Ltd	1.00
Piramal Enterp.	0.98
HDFC Life Insur.	0.96
ICICI Pru Life	0.94
Fortis Health.	0.94
Eternal Ltd	0.92
Kotak Mah. Bank	0.87
H P C L	0.86
Indus Towers	0.86
Vodafone Idea	0.85
Apollo Hospitals	0.83
Adani Green	0.83
Jindal Steel	0.81
ITC	0.79
Infosys	0.78
M & M	0.77
Titan Company	0.76
IndusInd Bank	0.76
Axis Bank	0.74
Info Edg.(India)	0.74
UltraTech Cem.	0.74
One 97	0.73
ICICI Lombard	0.71
Punjab Natl.Bank	0.71
Manappuram Fin.	0.71
Tech Mahindra	0.70
ICICI Bank	0.70
Bajaj Finserv	0.70
Lupin	0.69
Ashok Leyland	0.69
Shriram Finance	0.69
HDFC Bank	0.68
SBI Life Insuran	0.67
Siemens	0.67
Biocon	0.67
St Bk of India	0.66
Reliance Industr	0.66
Nestle India	0.64
Britannia Inds.	0.63
Tata Motors	0.63
Natl. Aluminium	0.62
Oil India	0.62
Indian Hotels Co	0.62
Tata Power Co.	0.61
Divi's Lab.	0.60
Cipla	0.59
Godrej Propert.	0.59
Tata Consumer	0.59
Hind. Unilever	0.58
Hind.Aeronautics	0.58
Hindustan Zinc	0.58
JSW Energy	0.58
Hindustan Copper	0.58
Shree Cement	0.57
Dixon Technolog.	0.55
Coforge	0.54
IDFC First Bank	0.54
Adani Ports	0.51
Power Fin.Corpn.	0.51
KPIT Technologi.	0.51
Dabur India	0.50
Dalmia BharatLtd	0.49
Tata Technolog.	0.48
Ambuja Cements	0.48
Indraprastha Gas	0.48
TCS	0.46
Samvardh. Mothe.	0.46
Aurobindo Pharma	0.45
JSW Steel	0.45
Varun Beverages	0.45
Kaynes Tech	0.44
Bajaj Auto	0.44
O N G C	0.42
SRF	0.42
Multi Comm. Exc.	0.40
Kalyan Jewellers	0.40
Chambal Fert.	0.40
M & M Fin. Serv.	0.39
DLF	0.38
Crompton Gr. Con	0.38
LIC Housing Fin.	0.38
Glenmark Pharma.	0.37
Avenue Super.	0.37
Marico	0.36
H U D C O	0.36
Bosch	0.36
UPL	0.35
Cams Services	0.35
United Spirits	0.34
Sun Pharma.Inds.	0.34
Aarti Industries	0.33
Torrent Pharma.	0.33
HDFC AMC	0.33
Bharat Forge	0.32
Polycab India	0.32
Canara Bank	0.32
Federal Bank	0.32
Aditya Bir. Fas.	0.31
Dr Reddy's Labs	0.30
Max Healthcare	0.29
Bank of Baroda	0.28
Bank of India	0.28
Indian Bank	0.27
PB Fintech.	0.26
Mazagon Dock	0.26
Vedanta	0.22
Zydus Lifesci.	0.22
Yes Bank	0.22
NTPC	0.22
Voltas	0.21
Indian Renewable	0.21
I R C T C	0.20
KEI Industries	0.20
Jubilant Food.	0.19
Angel One	0.19
Rail Vikas	0.18
Syngene Intl.	0.17
Aditya Birla Cap	0.16
I O C L	0.16
Adani Total Gas	0.16
Cummins India	0.16
NHPC Ltd	0.15
NBCC	0.14
CESC	0.14
Adani Energy Sol	0.14
S A I L	0.12
Eicher Motors	0.12
B P C L	0.12
Adani Enterp.	0.12
Alkem Lab	0.11
Granules India	0.11
Tube Investments	0.10
Bandhan Bank	0.10
Uno Minda	0.10
I R F C	0.09
Grasim Inds	0.08
IRB Infra.Devl.	0.08
Tata Chemicals	0.06
Union Bank (I)	0.05
Titagarh Rail	0.04
Delhivery	0.04
PG Electroplast	0.04
NMDC	0.04
P I Industries	0.04
KFin Technolog.	0.04
Phoenix Mills	0.04
Hero Motocorp	0.04
HFCL	0.03
A B B	0.03
Exide Inds.	0.02
Cyient	0.02
Persistent Sys	0.01
Mankind Pharma	0.01
Coal India	0.01
TREPS	4.17
TBILL-364D	0.31
Net CA & Others	3.20
Mirae Asset Liquid Fund - Direct (G)	8.95
Mirae Asset Money Market Fund - Direct (G)	3.65