1M
6M
1Y
All
| NAV: 09 Jun 2023 | ₹61.09 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,300.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.6% | -7.8% | -34.0% | -24.8% |
| Category average | NA | NA | 7.6% | NA |
| Rank with in category | 2 | 1 | 2 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Facebook Co | Services | Forgn. Eq | 11.2% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 10.6% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 10.5% |
Alphabet Inc Class A | Services | Forgn. Eq | 10.3% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 10.2% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 10.1% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 10.0% |
Snowflake Inc. | Technology | Forgn. Eq | 9.7% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 9.1% |
Tesla Motors Inc | Automobile | Forgn. Eq | 8.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Siddharth SrivastavaApr 2021 - PresentView details
Siddharth Srivastava
Apr 2021 - Present
View details
Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
E-mail
[email protected]Website
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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