Mirae Asset India Equity Fund: change in investment factsheets for July
10/08/2018 16:00
Mirae Asset India Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2018.

As on Jul 31, 2018, the total size of the Fund was Rs 8,531.37 crores, compared with Rs 7,945.03 crores in the last month. The Fund's NAV per unit was Rs 49.80 for Growth, while 52-Week High and Low ranges were Rs 50.31 and Rs 43.27 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 04, 2008 and managed by Fund Managers Neelesh Surana, Harshad Borawake.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (733.79 Cr.), Reliance Industries Limited (512.10 Cr.), ICICI Bank Limited (396.78 Cr.), Infosys Limited (366.35 Cr.) and State Bank of India (327.72 Cr.).

Mirae Asset India Equity Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..