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Mirae Asset Mutual Fund

Mirae Asset Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.0130
as on 13 Jul 2020, 10:55 PM
0.0020(0.02%)
Last Change
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Investment Performance

would have given a return of
100,030
star
100,069
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70
Profit (absolute return)
0.07%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Mirae Asset Arbitrage Fund Direct - Growth
Mirae Asset Arbitrage Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
177.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% exit load if redeemed within 30 days.
NA
Expense Ratio
Plan
Growth
80.24%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
0.25% exit load if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
80.24%
142.49 Cr
Financial
0.02%
3.21 Lakh
Healthcare
0.01%
2.35 Lakh
Metals
0.01%
2.12 Lakh
Automobile
0.01%
2.00 Lakh
Services
0.01%
1.25 Lakh
Energy
0.01%
89,140.69
Diversified
0.00%
44,925.49

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
80.24%
142.48 Cr
HDFC Bank Ltd.
11.24%
19.96 Cr
Federal Bank Ltd.
8.45%
15.00 Cr
National Aluminium Co. Ltd.
0.01%
1.78 Lakh
Maruti Suzuki India Ltd.
0.01%
1.78 Lakh
Biocon Ltd.
0.01%
1.78 Lakh
ICICI Bank Ltd.
0.01%
1.78 Lakh
Sun TV Network Ltd.
0.00%
0.00
State Bank of India
0.01%
1.78 Lakh
Aurobindo Pharma Ltd.
0.01%
1.78 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Repo
51.36%
91.20 Cr
Net Receivables
28.88%
51.29 Cr
Fixed Deposits
19.69%
34.96 Cr

About Mirae Asset Arbitrage Fund Direct - Growth

Mirae Asset Arbitrage Fund Direct - Growth is a Balanced mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 19 Jun 2020 and is currently managed by its fund managers Mahendra Kumar Jajoo, Jigar Shethia and Jignesh Rao. It has an AUM of ₹177.57 Crores and the latest NAV decalared is ₹10.013 as on 14 Jul 2020 at 1:15 pm.
Mirae Asset Arbitrage Fund Direct - Growth scheme return performance is 0.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:177.57 Cr
Category:Hybrid: Arbitrage
Launch Date:19 Jun 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
45,269.99 Cr
AUM
47
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777