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Mirae Asset Arbitrage Fund Regular Growth INF769K01FP7

NAV / 1-Day Return
12.84 / 0.05%
Total Assets
29.7 Bil
Inception Date
Jun 19, 2020
Expense Ratio
0.920%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,544%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
149 0
Bond Holding
2 0
Other Holding
7 1
Total Holding
158 1
Equity Holdings
149
Bond Holdings
2
Other Holdings
7
Total Holdings
158
% Assets in Top 10 Holdings
22
Reported Turnover %
1,543.81
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Dr Reddy's Laboratories Ltd
1.64 Jan 31, 2025 488,468,750
INR Indian Rupee
-5.33 15.46 None — Healthcare
Axis Bank Ltd
1.49 Dec 31, 2023 443,668,406
INR Indian Rupee
2.57 — — — Financial Services
State Bank of India
1.46 May 31, 2023 432,910,800
INR Indian Rupee
2.83 9.49 — — Financial Services
ICICI Bank Ltd
1.42 Dec 31, 2022 421,435,000
INR Indian Rupee
24.35 18.52 — — Financial Services
Jio Financial Services Ltd
1.29 Jan 31, 2025 382,635,610
INR Indian Rupee
-35.48 76.92 — — Financial Services
Kotak Mahindra Bank Ltd
1.22 Jun 30, 2023 361,560,500
INR Indian Rupee
23.31 — — — Financial Services
Reliance Industries Ltd
1.13 Jul 31, 2022 336,028,000
INR Indian Rupee
-14.81 — — — Energy
Bharti Airtel Ltd
1.08 Oct 31, 2023 321,459,195
INR Indian Rupee
43.10 — — — Communication Services
Vedanta Ltd
1.07 Dec 31, 2023 316,411,862
INR Indian Rupee
61.80 — — — Basic Materials
Mphasis Ltd
1.04 Dec 31, 2024 307,760,888
INR Indian Rupee
-2.15 — — — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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