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Scheme Profile

Mirae Asset Tax Saver Fund (G)

17.909
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Tax Saver Fund (G)
AMC Mirae Asset Global Investment Management I Pvt Ltd
Type Open
Category Equity - Tax Planning
Launch Date 20-Nov-2015
Fund Manager Neelesh Surana
Net Assets(Rs Cr.) 2465.46
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.72 5.90 0.56 0.82 13.35 13.11 NA 16.53
Category Avg 2.96 6.52 1.11 -1.78 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 -4.85 -16.13 -11.91 0.25 4.63 -16.14

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-Sep-2019

Company Name % Hold
HDFC Bank 10.01
ICICI Bank 6.34
Reliance Inds. 5.08
St Bk of India 4.61
ITC 4.29
Axis Bank 3.98
Larsen & Toubro 3.69
TCS 3.64
IndusInd Bank 3.41
Infosys 3.25

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 17.91
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)  33,282.15(Sep 30 , 2019)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeassetmf.co.in
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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