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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 () 1,840.57
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 7.85 7.70 14.51 6.44 21.63 19.90 0.00 18.90
Holdings
Company Name Hold %
HDFC Bank 17.87
ICICI Bank 16.69
St Bk of India 7.64
Axis Bank 7.22
Bajaj Finance 4.35
Federal Bank 4.29
INDIA SHELTE FIN 3.82
SBI Life Insuran 2.93
Shriram Finance 2.48
General Insuranc 2.47
LIC Housing Fin. 2.42
L&T Finance Ltd 2.39
DCB Bank 2.22
Aadhar Hsg. Fin. 2.04
Multi Comm. Exc. 2.00
Bank of Baroda 1.94
Chola Financial 1.66
CARE Ratings 1.64
Power Fin.Corpn. 1.58
Max Financial 1.57
Karur Vysya Bank 1.43
IIFL Finance 1.42
Go Digit General 1.35
Union Bank (I) 1.20
Utkarsh Small F. 1.05
KFin Technolog. 1.00
Kotak Mah. Bank 0.96
REC Ltd 0.85
Zaggle Prepaid 0.75
Cams Services 0.20
TREPS 0.77
Net CA & Others -0.19