Mirae Asset Tax Saver 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 1,101.43 crores, compared with Rs 1,023.52 crores in the last month. The Fund's NAV per unit was Rs 17.22 for Growth, while 52-Week High and Low ranges were Rs 17.65 and Rs 14.72 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 20, 2015 and managed by Fund Manager Neelesh Surana.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (96.84 Cr.), Reliance Industries Limited (60.23 Cr.), Kotak Mahindra Bank Limited (48.36 Cr.), ICICI Bank Limited (48.11 Cr.) and State Bank of India (42.95 Cr.).
Mirae Asset Tax Saver Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..