Mirae Asset Arbitrage Fund - Direct (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Arbitrage Fund - Direct (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 03-Jun-20
Fund Manager Jignesh Rao
Net Assets ( Cr.) 2,969.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.17 0.80 2.00 3.96 7.98 7.35 0.00 6.15
Category Avg 0.22 0.83 1.88 3.73 7.44 6.80 5.50 5.68
Category Best 0.44 1.07 9.57 11.47 15.39 9.25 6.89 7.75
Category Worst 0.10 0.49 -5.09 -3.27 0.49 4.82 4.43 -0.76
Holdings
Comapany Name Hold %
Dr Reddy's Labs 1.64
Axis Bank 1.49
St Bk of India 1.46
ICICI Bank 1.42
Jio Financial 1.29
Kotak Mah. Bank 1.22
Reliance Industr 1.13
Bharti Airtel 1.08
Vedanta 1.07
Mphasis 1.04
Hindalco Inds. 1.03
Divi's Lab. 0.99
IDFC First Bank 0.99
Zomato Ltd 0.97
Britannia Inds. 0.94
Titan Company 0.93
Aditya Birla Cap 0.92
Vodafone Idea 0.91
LTIMindtree 0.90
Tech Mahindra 0.89
Interglobe Aviat 0.88
Bharat Electron 0.87
RBL Bank 0.87
Siemens 0.87
Info Edg.(India) 0.87
Tata Motors 0.81
Infosys 0.81
Aurobindo Pharma 0.81
Federal Bank 0.79
Tata Steel 0.78
Apollo Hospitals 0.76
Asian Paints 0.75
Godrej Consumer 0.75
Bajaj Finserv 0.73
ICICI Pru Life 0.72
Nestle India 0.72
Adani Ports 0.70
HDFC Bank 0.69
Eicher Motors 0.69
H P C L 0.68
Voltas 0.67
Canara Bank 0.67
IndusInd Bank 0.66
Indus Towers 0.66
DLF 0.66
HCL Technologies 0.66
Sun Pharma.Inds. 0.66
ICICI Lombard 0.63
M & M 0.62
Hero Motocorp 0.62
Punjab Natl.Bank 0.61
Maruti Suzuki 0.61
SBI Life Insuran 0.61
Coforge 0.61
Grasim Inds 0.59
Varun Beverages 0.56
NTPC 0.56
Tata Power Co. 0.55
Manappuram Fin. 0.55
TCS 0.54
Larsen & Toubro 0.53
Godrej Propert. 0.53
JSW Energy 0.53
Astral 0.52
REC Ltd 0.52
UltraTech Cem. 0.52
A B B 0.51
Aditya Bir. Fas. 0.51
Apollo Tyres 0.51
Bajaj Finance 0.49
Cipla 0.49
Coal India 0.49
ACC 0.45
Hind. Unilever 0.45
Hind.Aeronautics 0.44
Prestige Estates 0.44
Mahanagar Gas 0.43
TVS Motor Co. 0.42
B P C L 0.42
Ambuja Cements 0.42
HDFC Life Insur. 0.42
Lupin 0.41
O N G C 0.40
Multi Comm. Exc. 0.39
Hindustan Copper 0.38
NMDC 0.37
Crompton Gr. Con 0.37
L&T Technology 0.36
Oberoi Realty 0.36
Oil India 0.35
Piramal Enterp. 0.35
Samvardh. Mothe. 0.35
United Spirits 0.33
Ashok Leyland 0.33
JSW Steel 0.33
GMR Airports 0.32
Torrent Pharma. 0.32
Trent 0.32
Bank of Baroda 0.31
Bajaj Auto 0.31
S A I L 0.31
Natl. Aluminium 0.31
Bandhan Bank 0.30
GAIL (India) 0.30
Bank of India 0.29
Granules India 0.28
Supreme Inds. 0.28
J K Cements 0.28
Bharat Forge 0.27
AU Small Finance 0.26
One 97 0.26
Polycab India 0.25
LIC Housing Fin. 0.25
MRF 0.24
Glenmark Pharma. 0.23
Container Corpn. 0.23
Tata Comm 0.22
Cummins India 0.22
Max Healthcare 0.20
Persistent Sys 0.18
Tata Chemicals 0.17
I R C T C 0.17
Jubilant Food. 0.17
Syngene Intl. 0.14
P I Industries 0.13
Cholaman.Inv.&Fn 0.12
IRB Infra.Devl. 0.10
Aarti Industries 0.10
Adani Enterp. 0.10
Exide Inds. 0.09
Havells India 0.08
I O C L 0.08
Avenue Super. 0.07
Dabur India 0.07
Tube Investments 0.07
H U D C O 0.06
Shriram Finance 0.06
ITC 0.06
Escorts Kubota 0.05
Sona BLW Precis. 0.05
Bosch 0.04
SBI Cards 0.04
Birlasoft Ltd 0.03
Indian Hotels Co 0.03
Delhivery 0.03
Max Financial 0.03
FSN E-Commerce 0.02
Pidilite Inds. 0.01
HDFC AMC 0.01
TREPS 14.69
TBILL-182D 0.67
TBILL-182D 0.50
TBILL-364D 0.34
TBILL-364D 0.33
TBILL-182D 0.17
TBILL-182D 0.17
Net CA & Others -2.08
Mirae Asset Liquid Fund - Direct (G) 9.52
Mirae Asset Money Market Fund - Direct (G) 1.53