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Mirae Asset Banking&Financial Services Fund-Dir(IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Banking&Financial Services Fund-Dir(IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Banking
Launch Date25-Nov-2020
Fund ManagerAbhijith Vara
Net Assets(Rs. cr)2,221.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.52 -0.89 9.15 4.95 19.14 18.92 18.47 18.50
Category Avg 1.61 0.75 6.03 4.69 16.38 18.03 17.14 14.47
Category Best 2.99 2.18 8.64 7.77 22.06 23.22 21.70 22.90
Category Worst 0.84 -0.51 1.72 1.07 8.79 12.81 12.56 0.46
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 25.60
ICICI Bank 15.12
SBI 8.69
Axis Bank 7.92
Bajaj Finance 3.57
Aditya Birla Cap 3.13
SBI Life Insuran 2.84
Kotak Mah. Bank 2.83
Federal Bank 2.47
Shriram Finance 2.36
L&T Finance Ltd 2.09
Karur Vysya Bank 2.08
HDB FINANC SER 1.73
DCB Bank 1.56
Billionbrains 1.43
Go Digit General 1.39
Equitas Sma. Fin 1.34
Multi Comm. Exc. 1.26
CARE Ratings 1.17
Power Fin.Corpn. 1.15
Bank of Baroda 1.11
General Insuranc 1.02
Pine Labs 1.02
Aadhar Hsg. Fin. 0.99
KFin Technolog. 0.98
LIC Housing Fin. 0.83
IndusInd Bank 0.75
Canara HSBC 0.48
Chola Financial 0.40
TREPS 2.77
Net CA & Others -0.10
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.