25 Jun 2017 | 4:41 PM

Mirae Asset India Opportunities Fund-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
19.9050
-0.13
(-0.65 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3847.60
  • Volatility (Std div)
    11.34
  • Expense Ratio
    2.31
  • YTD Return
    21.00
  • Turnover Ratio
    0.72
  • Inception Date
    04 Apr 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.02
    20.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.15
7.59
23.93
15.19
Category
2.25
5.67
19.59
17.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
290.84 7.72
257.29 6.83
168.63 4.47
155.55 4.13
150.73 4.00

Scheme Porfolio

Equity
97.97%
Debt
0%
Others
2.39%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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. Gopal Agrawal Mr. Mahendra Kumar Jajoo.
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
Dividend 19.90 3.15 23.93 15.19 8.07
Growth 42.31 3.15 23.92 25.46 17.60

Dividend History

Dividend date Dividend ( Rs/unit )
26-Jul-2016 15.00
11-Mar-2016 13.50
13-Feb-2015 16.00
27-Jan-2014 12.00
14-Mar-2013 14.00