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 4577606305.7
ICICI BANK LTD. 6171412 3686184387.6
INFOSYS LTD. 2678557 3526052434.8
AXIS BANK LTD. 3418766 2341854710
TATA CONSULTANCY SERVICES LTD. 725179 2212883718.5
RELIANCE INDUSTRIES LTD. 1098876 2128852474.8
STATE BANK OF INDIA 5053799 1821641849.55
LARSEN & TOUBRO LTD. 1178630 1668350765
Max Financial Services Ltd 1546163 1362942684.5
VOLTAS LTD. 1280846 1280013450.1
ITC LTD. 5758461 1222233347.25
SUN PHARMACEUTICAL INDUSTRIES LTD. 1691085 1169300723.25
HAVELLS INDIA LTD. 1033145 1030613794.75
EMAMI LTD. 2054477 1026724880.75
MARUTI SUZUKI INDIA LTD. 148592 1000975148.8
BALKRISHNA INDUSTRIES LTD. 527059 999356569.9
ASHOK LEYLAND LTD. 8850000 992085000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 396998 961529156
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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