Share Fund
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 0.57% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,422 |
| AMC AUM (in Crs.) | ₹ 24,191 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 22.23% |
Axis Focused Fund - Direct Plan | 100 | 100 | 13.81% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 14.26% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 4 |
Sapphire Foods India Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
FSN E-Commerce Ventures Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Syngene International Ltd | Equity | 3 |
Orient Electric Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Consumer Cyclical | 21 |
Technology | 15 |
Basic Materials | 9 |
Industrials | 7 |
Fund Manager
Gaurav Misra
5+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098
