Mirae Asset Focused Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI 0.33 2.28 0.11 14.67 15.14 13.80

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 2.86 7.35 9.47 1.85 7,981.32
Axis Focused 25 Fund - Growth Option Jun 29, 2012 1.68 12.72 12.45 2.03 7,841.41
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 4.25 9.99 11.31 2.09 5,126.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 0.85 6.81 8.18 2.13 4,038.81
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -4.05 4.72 8.39 2.08 3,917.03

Fund Holdings as on 31-August-2019

  • Tri Party Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Nifty 50 Index

  • Infosys Limited

  • Reliance Industries Limited

  • Britannia Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Infotech Limited

  • Syngene International Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • Kansai Nerolac Paints Limited

  • Voltas Limited

  • Gujarat State Petronet Limited

  • Dr. Lal Path Labs Limited

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Balkrishna Industries Limited

  • HDFC Life Insurance Company Limited

  • Page Industries Limited

  • 5.75% HDFC Bank Limited (11/11/2019)

  • Emami Limited

  • Whirlpool of India Limited

  • Indian Energy Exchange Limited

  • SKF India Limited

  • Bharat Electronics Limited

  • 8% Britannia Industries Limited (28/08/2022) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Paints

  • Air Conditioners

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - NBFC

  • Tyres & Allied

  • Insurance

  • Textile

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Bearings

  • Engineering - Industrial Equipments

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About Mirae Asset Focused Fund

Scheme Analysis

Mirae Asset Focused Fund is a Equity - Focused Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹1,380.71 crore. Mirae Asset Focused Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Mirae Asset Focused Fund ended up ₹0.63(6.15%)yesterday to ₹10.89.

Among its top 3 holdings the fund has exposure to Tri Party Repo, HDFC Bank Limited and ICICI Bank Limited

The Mirae Asset Focused Fund is managed by Gaurav Misra .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:MBA,IIM Lucknow & BA ECO(HONS)
  • Experience:23 years
  • Basic Details:Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
  • Funds Managed:
  • Mirae Asset Focused Fund
  • Mirae Asset Large Cap Fund
  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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