Mirae Asset Tax Saver Fund
 
(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Manager Name
Mr. Neelesh Surana
Inception/Allotment Date
Dec 28, 2015
Benchmark
S&P BSE 200 (TRI)
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
3021.75
Scheme Type
ELSS
Expense Ratio (Direct)
0.43
Expense Ratio (Regular)
1.86
(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Manager
Mr. Neelesh Surana
Inception Date
Dec 28, 2015
Benchmark
S&P BSE 200 (TRI)
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
3021.75 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.43
Expense Ratio (R)
1.86
CompanyQuantityMarket Value
HDFC Bank Ltd 3300722 4526115042.5
ICICI BANK LTD. 6171412 4480136541.4
INFOSYS LTD. 2678557 3995469549.05
RELIANCE INDUSTRIES LTD. 1098876 2650324080.6
STATE BANK OF INDIA 5053799 2425570830.05
TATA CONSULTANCY SERVICES LTD. 725179 2364627424.25
AXIS BANK LTD. 3418766 2249377089.7
LARSEN & TOUBRO LTD. 1178630 1834125074.5
ITC LTD. 5758461 1665922767.3
SUN PHARMACEUTICAL INDUSTRIES LTD. 1691085 1416621904.5
BHARAT ELECTRONICS LTD. 5646097 1304530711.85
ASHOK LEYLAND LTD. 8850000 1300507500
MARUTI SUZUKI INDIA LTD. 148592 1282356389.6
Max Financial Services Ltd 1546163 1274656777.2
VOLTAS LTD. 1280846 1250233780.6
HAVELLS INDIA LTD. 1033145 1236881194
BALKRISHNA INDUSTRIES LTD. 527059 1173444157.6
MINDTREE LTD. 402241 1150932173.3
123
Fund Performance
Mirae Asset Tax Saver Fund-Direct Plan -Growth
5 Years
20.61 %
3 Years
12.86 %
1 Year
24.83 %
6 Months
26.78 %
3 Months
18.35 %
1 Month
6.57 %

 

CHARTS
Mirae Asset Tax Saver Fund-Direct Plan-Dividend
5 Years
16.33 %
3 Years
7.73 %
1 Year
21.69 %
6 Months
26.77 %
3 Months
18.35 %
1 Month
6.57 %

 

CHARTS
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout
5 Years
13.73 %
3 Years
4.81 %
1 Year
16.03 %
6 Months
26.22 %
3 Months
18.04 %
1 Month
6.44 %

 

CHARTS
Mirae Asset Tax Saver Fund-Regular Plan-Growth
5 Years
18.87 %
3 Years
11.23 %
1 Year
22.96 %
6 Months
26.22 %
3 Months
18.04 %
1 Month
6.44 %

 

CHARTS

 

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