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Scheme Profile

Mirae Asset Tax Saver Fund (G)

16.182
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Tax Saver Fund (G)
AMC Mirae Asset Investment Managers (India) Pvt Ltd
Type Open
Category Equity - Tax Planning
Launch Date 20-Nov-2015
Fund Manager Neelesh Surana
Net Assets(Rs Cr.) 3184.25
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.34 9.54 -10.59 -14.16 -11.17 3.50 NA 11.45
Category Avg 5.80 9.24 -12.46 -14.06 -15.07 -1.30 5.02 4.74
Category Best 10.33 15.76 -4.14 -4.42 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 -22.28 -22.86 -32.75 -15.48 -1.96 -20.35

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.82
Reliance Inds. 7.76
ICICI Bank 5.06
Axis Bank 4.58
Infosys 4.28
TCS 3.64
Larsen & Toubro 3.20
H D F C 3.14
St Bk of India 2.90
Tata Consumer 2.53

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 16.18
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 2006
Total assets under management (Rs Cr)  43,200.31(Mar 31 , 2020)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeasset.com
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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