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Fund Profile

Mirae Asset Banking&Financial Services Fund-Dir(G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Banking&Financial Services Fund-Dir(G)
AMC Mirae Asset Mutual Fund
Type Open
Category Sectoral Fund
Launch Date 25-Nov-20
Fund Manager Abhijith Vara
Net Assets () 2,356.52
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 -0.15 -2.03 0.12 7.28 5.02 13.11 12.79 15.73
Holdings
Company Name Hold %
ICICI Bank 13.98
HDFC Bank 13.46
SBI 8.87
Axis Bank 7.86
Kotak Mah. Bank 4.21
Bajaj Finance 3.43
L&T Finance Ltd 3.04
SBI Life Insuran 2.93
KFin Technolog. 2.91
HDB FINANC SER 2.66
Aditya Birla Cap 2.63
Karur Vysya Bank 2.62
Multi Comm. Exc. 2.55
Shriram Finance 2.21
Federal Bank 2.12
Canara HSBC 2.09
Equitas Sma. Fin 2.01
CRISIL 1.95
Home First Finan 1.85
C D S L 1.78
DCB Bank 1.75
IndusInd Bank 1.65
PB Fintech. 1.51
Pine Labs 1.40
CARE Ratings 1.28
Go Digit General 1.16
Billionbrains 0.98
General Insuranc 0.89
Turtlemint Finte 0.25
TREPS 4.08
Net CA & Others -0.10