Mirae Asset India Equity Fund - G

NAV ₹105.962 ↑ 0.39 (0.37 %) as on 19 Nov 24

(Erstwhile Mirae Asset India Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund is a Equity - Multi Cap fund launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 19 Nov 24	₹105.962 ↑ 0.39 (0.37 %)
Net Assets (AUM) as on 31 Oct 2024	₹39,337 Cr.
Launch Date	4 Apr 2008
Category	Equity - Multi Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	-2.24
Expense Ratio	1.19 %
Sharpe Ratio	1.479
Information Ratio	-0.79
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-4.6%
3 Month	-3.3%
6 Month	7.4%
1 Year	20.9%
3 Year	9.7%
5 Year	14.7%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,869
31 Oct 21	₹14,995
31 Oct 22	₹15,079
31 Oct 23	₹15,940
31 Oct 24	₹20,334

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%
Other	0%

Sector Allocation

Sector	Value
Financial Services	35.92%
Technology	13.63%
Consumer Cyclical	10%
Basic Materials	9.84%
Industrials	7.41%
Energy	5.31%
Consumer Defensive	5.28%
Health Care	4.7%
Communication Services	3.99%
Utility	2.51%
Real Estate	0.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	9%	₹3,889 Cr	22,455,492 ↓ -454,474
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹3,042 Cr	23,898,432 ↓ -1,067,043
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	6%	₹2,621 Cr	13,973,661 ↓ -465,596
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,941 Cr	6,571,552 ↓ -507,227
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	4%	₹1,859 Cr	15,089,722 ↑ 427,640
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	4%	₹1,682 Cr	9,840,616 ↓ -125,355
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹1,634 Cr	4,445,529 ↑ 393,288
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	3%	₹1,359 Cr	3,182,834 ↑ 547,052
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹1,306 Cr	25,199,993 ↓ -1,671,035
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional	3%	₹1,250 Cr	15,866,395 ↓ -546,509

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Fund Managers

Name	Since	Tenure
Gaurav Misra	31 Jan 19	5.76 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset India Equity Fund Growth	₹105.962 ↑ 0.39	7.4 %	20.86 %	9.7 %	14.74 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹29.436 ↑ 0.11	7.4 %	20.1 %	9.47 %	14.1 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹29.436 ↑ 0.11	7.4 %	20.1 %	9.47 %	14.1 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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