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 ( Cr.) 1,799.51
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 -0.74 -5.60 -7.05 -6.32 9.41 13.24 0.00 16.25
Category Avg -0.10 -4.28 -7.14 -3.39 15.40 16.64 20.48 13.77
Category Best 6.01 4.40 8.16 20.06 39.35 32.86 35.20 54.81
Category Worst -3.15 -12.30 -14.26 -17.90 -1.71 -1.51 2.31 -14.94
Holdings
Comapany Name Hold %
HDFC Bank 17.72
ICICI Bank 16.23
St Bk of India 8.06
Axis Bank 6.43
Federal Bank 4.74
Bajaj Finance 4.38
INDIA SHELTE FIN 4.15
Kotak Mah. Bank 2.71
SBI Life Insuran 2.69
General Insuranc 2.66
LIC Housing Fin. 2.35
Shriram Finance 2.24
L&T Finance Ltd 2.16
DCB Bank 2.13
IIFL Finance 1.84
CARE Ratings 1.79
Power Fin.Corpn. 1.75
Multi Comm. Exc. 1.70
Utkarsh Small F. 1.65
Max Financial 1.56
Go Digit General 1.52
Chola Financial 1.36
KFin Technolog. 1.32
Bank of Baroda 1.31
IndusInd Bank 1.13
Zaggle Prepaid 1.10
Karnataka Bank 1.02
Five-Star Bus.Fi 0.89
REC Ltd 0.46
One 97 0.00
TREPS 1.07
Net CA & Others -0.13