20 May 2018 | 11:30 PM

Mirae Asset India Equity Fund-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
17.9540
-0.2
(-1.09 %)
18 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6775.38
  • Volatility (Std div)
    18.93
  • Expense Ratio
    2.31
  • YTD Return
    -14.27
  • Turnover Ratio
    0.72
  • Inception Date
    04 Apr 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.26
    21.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.79
-11.24
-11.33
-8.27
Category
-0.33
0.63
1.40
10.43
Sensex
1.50
3.18
4.46
14.50
Nifty
0.67
2.10
2.89
12.38
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 (%)
591.16 8.99
363.35 5.53
324.71 4.94
293.61 4.47
268.62 4.09

Scheme Porfolio

Equity
97.02%
Debt
0%
Others
2.99%

Whats In And Out

Company Name No of Share Mkt Value
32,10,365 363.35
13,27,181 98.07
5,92,193 168.72
31,34,286 591.16
29,26,034 258.28

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 17.95 -0.79 -11.33 -8.27 0.20
Growth 46.16 -0.79 -1.47 10.96 12.98

Dividend History

Dividend date Dividend ( Rs/unit )
12-Mar-2018 20.00
24-Jul-2017 17.00
26-Jul-2016 15.00
11-Mar-2016 13.50
13-Feb-2015 16.00