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 4763436954.3
INFOSYS LTD. 2678557 4151897277.85
ICICI BANK LTD. 6171412 3961429362.8
AXIS BANK LTD. 3418766 2549544744.5
TATA CONSULTANCY SERVICES LTD. 725179 2324778838.2
RELIANCE INDUSTRIES LTD. 1098876 2300826568.8
STATE BANK OF INDIA 5053799 2127143999.1
LARSEN & TOUBRO LTD. 1178630 1874434220.5
Max Financial Services Ltd 1546163 1619992283.25
VOLTAS LTD. 1280846 1315108630.5
BALKRISHNA INDUSTRIES LTD. 527059 1222223468.05
ITC LTD. 5758461 1190849734.8
SUN PHARMACEUTICAL INDUSTRIES LTD. 1691085 1143934448.25
HAVELLS INDIA LTD. 1033145 1140127164.75
MINDTREE LTD. 402241 1111371770.95
EMAMI LTD. 2054477 1097707061.1
ASHOK LEYLAND LTD. 8850000 1091647500
MARUTI SUZUKI INDIA LTD. 148592 1074721358.4
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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