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Updated:21 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1585.00 [ +3.67% ]TCS 2491.20 [ +1.90% ]

Home » Mirae Asset Mutual Fund » Tax Saving (ELSS)
» Mirae Asset Tax Saver Fund - Direct (D)

Mirae Asset Tax Saver Fund - Direct (D) : 14.85 (NAV as on 21-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Mirae Asset Mutual Fund
Mirae Asset Savings Fund (Div-W)
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q)
Mirae Asset Savings Fund - Direct (Div-Q)
Mirae Asset Emerging Bluechip Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.8210.627.137.02NANA32.31








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 20, 2015
Face Value 0
Fund Size (Rs.Crore) 447.6
Fund Manager Neelesh Surana
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
DFM Foods , Ipca Labs , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Banks NA 6.1 941,396.00 27.31 NA 302.05 0.48 303.90 296.20 299.50
HDFC Bank Banks NA 7.02 190,247.00 31.43 NA 1703.05 -0.46 1715.25 1700.00 1714.10
IndusInd Bank Banks NA 3.14 94,997.00 14.05 NA 1566.65 0.43 1568.90 1551.15 1560.00
Maruti Suzuki Auto NA 3.39 21,049.00 15.19 NA 7543.00 0.69 7549.90 7445.00 7500.00
Kotak Mah. Bank Banks NA 3.53 165,527.00 15.82 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 1.89 139,034.00 8.44 NA 623.20 -0.46 628.05 618.65 627.40
Bajaj Auto Auto NA 2.13 34,117.00 9.52 NA 2815.80 -0.10 2840.70 2806.35 2818.60
CEAT Auto Ancillarie.. NA 2.67 66,598.00 11.95 NA 1848.80 1.13 1859.50 1821.60 1832.90
Torrent Pharma. Pharmaceuticals.. NA 1.73 63,279.00 7.72 NA NA NA NA NA NA
Adani Ports Transportation NA 2.17 267,724.00 9.72 NA 381.90 0.50 382.70 378.60 381.00
Raymond Textile Product.. NA 2.51 155,200.00 11.25 NA 800.80 -0.84 815.65 790.50 812.00
Havells India Consumer Durabl.. NA 2.69 261,872.00 12.05 NA 462.00 -0.29 467.40 456.85 464.90
Exide Inds. Auto Ancillarie.. NA 2.27 460,359.00 10.15 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 3.11 82,444.00 13.91 NA 768.30 -2.03 779.95 761.00 779.05
Zee Entertainmen Media & Enterta.. NA 0.8 73,209.00 3.6 NA 556.05 3.17 557.65 538.95 538.95
Tata Steel Ferrous Metals NA 2.85 233,974.00 12.77 NA 553.25 -0.71 558.05 543.65 558.00
Nilkamal Ltd Industrial Prod.. NA 1.43 34,081.00 6.42 NA 1905.95 -1.16 1938.00 1900.00 1930.00
H P C L Petroleum Produ.. NA 2.62 229,718.00 11.72 NA NA NA NA NA NA
Federal Bank Banks NA 2.88 1,142,349.00 12.89 NA 117.40 -1.34 120.45 116.55 119.50
St Bk of India Banks NA 2.13 348,243.00 9.53 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 1 42,223.00 4.48 NA 1142.90 -1.99 1157.15 1131.25 1157.15
Infosys Software NA 1.23 58,821.00 5.5 NA 980.10 1.10 982.55 971.40 973.00
Sun Pharma.Inds. Pharmaceuticals.. NA 0.89 71,488.00 3.97 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 1.73 60,830.00 7.75 NA 1267.75 2.78 1272.85 1230.05 1246.00
ITC Consumer Non Du.. NA 2.13 294,637.00 9.54 NA 288.90 -0.21 291.75 286.55 291.50
CESC Power NA 1.39 71,825.00 6.24 NA 899.75 -0.01 906.75 892.00 895.95
Vinati Organics Chemicals NA 2.48 120,582.00 11.1 NA 1035.45 1.93 1051.95 1010.05 1015.00
Vedanta Non - Ferrous M.. NA 2.61 469,025.00 11.68 NA 268.35 -0.45 271.60 261.50 269.90
Motil.Oswal.Fin. Finance NA 2.67 104,135.00 11.94 NA NA NA NA NA NA
KEI Inds. Industrial Prod.. NA 0.23 44,583.00 1.04 NA NA NA NA NA NA
Tata Global Consumer Non Du.. NA 1.61 477,218.00 7.19 NA 172.20 0.53 173.85 169.70 171.90
Mahindra Holiday Hotels, Resorts.. NA 1.25 102,481.00 5.13 NA 402.25 -1.58 416.00 399.00 412.60
Cera Sanitary. Construction NA 0.78 11,987.00 3.47 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA NA 50.00 0.01 NA 1156.10 0.05 1172.50 1148.00 1156.00
GOCL Corpn. Petroleum Produ.. NA 1.08 117,530.00 4.82 NA NA NA NA NA NA
Atul Auto Auto NA 0.78 76,107.00 3.19 NA 422.05 0.51 426.65 418.35 420.00
GAIL (India) Gas NA 1.48 182,714.00 6.6 NA 377.00 -0.57 384.00 374.95 379.15
Voltas Construction Pr.. NA 2.55 249,621.00 11.41 NA 499.70 1.79 501.40 489.30 492.00
Tata Motors Auto NA 0.78 80,300.00 3.47 NA 464.60 0.97 465.90 457.60 460.00
Info Edg.(India) Software NA 2.8 121,021.00 12.52 NA NA NA NA NA NA
Max India Healthcare Serv.. NA 0.03 9,319.00 0.14 NA 147.85 -1.43 150.00 147.00 149.50
Aarti Inds. Chemicals NA 0.68 28,466.00 2.5 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 0.23 35,015.00 1.02 NA 302.60 0.51 303.55 299.70 301.10
TCS Software NA 1.31 24,762.00 5.85 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 0.01 132.00 0.02 NA NA NA NA NA NA
UltraTech Cem. Cement NA 0.05 414.00 0.18 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 0.03 2,767.00 0.12 NA 323.75 0.67 328.90 318.10 323.45
Power Grid Corpn Power NA 0.02 4,541.00 0.1 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 0.02 569.00 0.08 NA NA NA NA NA NA
Greenply Inds. Consumer Durabl.. NA NA 500.00 0.01 NA NA NA NA NA NA
CBLO NA NA 0.37 0.00 1.68 NA NA NA NA NA NA
Net CA & Others NA NA 1.45 0.00 6.47 NA NA NA NA NA NA
Grasim Inds Cement NA 4.1 147,613.00 18.34 NA NA NA NA NA NA
Natco Pharma Pharmaceuticals.. NA 2 89,303.00 8.95 NA 993.60 -1.10 1015.00 981.10 1014.85
Cox & Kings Transportation NA 1.3 209,544.00 5.8 NA 278.65 0.11 281.35 273.00 276.30
H D F C Finance NA 1.89 52,500.00 8.48 NA NA NA NA NA NA
DFM Foods Consumer Non Du.. NA 1.58 49,000.00 7.09 NA 1561.05 0.25 1572.00 1530.50 1530.50
Ipca Labs. Pharmaceuticals.. NA 1.21 110,116.00 5.42 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbaii-400098, 022-67800301, 022-67253942, customercare@miraeassetmf.co.in, www.miraeassetmf.co.in


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