18 Jun 2019 | 11:04 AM

Mirae Asset Large Cap Fund - Direct Plan-Growth

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Large Cap
54.2310
-0.67
(-1.21 %)
17 Jun 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12314.96
  • Volatility (Std div)
    13.72
  • Expense Ratio
    1.55
  • YTD Return
    6.98
  • Turnover Ratio
    0.72
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    46.70
    56.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.14
1.92
6.72
9.59
Category
2.43
1.17
4.88
4.02
Sensex
2.85
2.41
7.56
9.74
Nifty
2.48
1.98
7.36
8.24
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
533.36 14.67
305.12 14.63
511.01 13.89
579.55 13.29

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,118.20 8.87
735.05 5.83
681.42 5.41
620.34 4.92
538.10 4.27

Scheme Porfolio

Equity
96.49%
Debt
0%
Others
3.50%

Whats In And Out

Company Name No of Share Mkt Value
1,40,30,888 189.00
1,61,05,239 645.01
45,04,480 1,044.54
76,74,614 596.51
55,85,051 415.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Mahendra Kumar Jajoo Mr. Sudhir Kedia Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Harshad Borawake
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 54.23 3.14 6.72 9.59 16.33
Dividend 36.23 3.14 6.73 4.09 12.19

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available