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Fund Profile
Mirae Asset Banking&Financial ServicesFund-D(IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Banking&Financial ServicesFund-D(IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Nov-20
Fund Manager
Gaurav Kochar
Net Assets (
)
1,681.43
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
1.00
9.11
0.83
-3.76
15.90
18.31
0.00
17.45
Holdings
Company Name
Hold %
HDFC Bank
18.53
ICICI Bank
16.32
St Bk of India
7.47
Axis Bank
6.87
Bajaj Finance
5.61
INDIA SHELTE FIN
4.58
Federal Bank
4.50
Kotak Mah. Bank
3.09
SBI Life Insuran
2.96
Shriram Finance
2.56
General Insuranc
2.36
LIC Housing Fin.
2.34
L&T Finance Ltd
2.30
DCB Bank
2.26
Bank of Baroda
2.06
Chola Financial
1.71
Go Digit General
1.56
CARE Ratings
1.56
Power Fin.Corpn.
1.52
Max Financial
1.49
Multi Comm. Exc.
1.46
IIFL Finance
1.44
Utkarsh Small F.
1.24
Union Bank (I)
1.16
KFin Technolog.
0.93
Zaggle Prepaid
0.79
REC Ltd
0.78
Cams Services
0.19
TREPS
0.88
Net CA & Others
-0.53