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ValueResearchFundcard MiraeAssetLargeCapFund DirectPlan 2019nov19
ValueResearchFundcard MiraeAssetLargeCapFund DirectPlan 2019nov19
ValueResearchFundcard MiraeAssetLargeCapFund DirectPlan 2019nov19
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Mirae Asset Large Cap Fund - Direct Plan
Rating: Fund Performance Vs S&P BSE 100 TRI
Risk: Low
Return: High
Fund
S&P BSE 100 TRI
(Rebased to 10,000)
History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) - - - - 20.50 31.65 33.27 36.24 50.58 50.69 56.43
Total Return (%) - - - - - 54.38 5.12 8.93 39.57 0.22 11.33
+/- S&P BSE 100 TRI - - - - - 20.17 7.07 3.91 6.30 -2.39 2.82
+/- S&P BSE Sensex - - - - - 24.49 10.15 6.98 11.66 -5.65 -0.36
Rank (Fund/Category) - - - - - 22/50 19/48 9/50 19/51 6/45 22/58
52 Week High (Rs) - - - - 20.51 32.20 35.19 39.02 50.58 53.51 56.85
52 Week Low (Rs) - - - - 16.46 19.73 31.00 28.54 36.28 46.40 49.03
Net Assets (Rs.Cr) 160.87 150.50 189.20 279.00 309.13 769.31 1391.25 2427.80 5438.09 9296.20 13854.21
Expense Ratio (%) - - - - - - 1.58 1.59 1.64 1.33 -
HDFC Bank Financial 29.80 18.92 8.80 2019 6.56 2.15 -2.04 - -
ICICI Bank Financial 62.80 38.40 6.61 2018 -7.37 3.98 2.35 1.66 0.22
Reliance Industries Energy 25.60 30.10 6.27 2017 14.30 6.18 4.79 9.75 39.57
Infosys Technology 20.40 6.93 4.78 2016 -3.71 9.28 7.76 -3.94 8.93
State Bank of India Financial 27.00 9.99 4.77 2015 4.72 0.26 -0.86 0.99 5.12
Axis Bank Financial 45.40 16.66 4.48
ITC FMCG 22.50 -10.97 4.23 Trailing Returns (%)
Larsen & Toubro Construction 27.40 -5.00 3.87 Return Rank S&P BSE SIP
Tata Consultancy Services Technology 25.20 13.64 3.47 Fund Category Fund/Cat 100 TRI Return
Maruti Suzuki India Automobile 36.00 -4.86 2.74 Year-to-Date 11.33 9.62 22/58 8.51 -
HDFC Financial 31.70 13.43 2.61 3-Month 8.57 8.33 21/62 7.65 48.07
Kotak Mahindra Bank Financial 52.80 29.70 2.36 6-Month 7.33 6.36 18/62 5.07 18.55
Indusind Bank Financial 22.90 -14.02 2.12 1-Year 13.24 11.61 23/58 10.64 13.57
HPCL Energy 8.70 14.59 2.11 2-Year 7.46 6.54 25/54 6.92 9.94
NTPC Energy 10.00 -20.99 2.01 3-Year 16.14 13.80 7/50 14.47 11.18
Divi's Laboratories Healthcare 34.10 17.09 1.91 5-Year 12.28 8.77 1/49 8.48 12.93
Dabur India FMCG 62.40 5.59 1.86 7-Year - -
- - -
HDFC Life Insurance Financial 88.10 47.22 1.50 10-Year - - - - -
Tata Steel Metals 4.60 -21.40 1.27 Return less than 1-year are absolute and over 1 year are annualised
Sun Pharmaceutical Inds. Healthcare 37.60 -1.46 1.27
Bharti Airtel Communication 30.76 1.26 Top 10 Sector Weights (%) Risk Analysis
Voltas Cons Durable 47.90 29.44 1.23 Volatility Measurements
Fund S&P BSE 100
TRI
Coal India Energy 12.50 -16.80 1.22
Financial 36.21 - Standard Deviation 12.78
Havells India Engineering 55.50 -3.58 1.21
Torrent Pharmaceuticals Healthcare 33.40 0.41 1.20 Energy 13.57 - Sharpe Ratio 0.60
Technology 9.24 - Beta 0.95
FUND STYLE FMCG 8.44 - R-Squared 0.92
Portfolio Characteristics Investment Style Healthcare 6.79 - Alpha -0.33
Growth Blend Value
Total Stocks 64 Automobile 5.63 -
Large Medium Small
MONTH 16.90%
Portfolio Manager
Neelesh Surana
Worst Performance Since Jan 2013
YEAR -14.57%
Harshad Borawake
Since May 2017
Gaurav Misra
QUARTER
Since Jan 2019
-12.94%
MONTH -11.36%
Investment Information
AMC : Mirae Asset Global Investments (India) Pvt.Ltd. Min Investment (Rs.) : 5000
Website : www.miraeassetmf.co.in Min SIP Investment (Rs.) : 1000
Registrar : Karvy Fintech Pvt Ltd. Exit Load : 1% for redemption within 365 days
Launch : January 2013
Benchmark : S&P BSE 100 TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (37.70) , Growth (56.43)
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19