18 Aug 2017 | 2:03 AM

Mirae Asset Prudence Fund-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.2130
-0.01
(-0.10 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    667.54
  • Volatility (Std div)
    7.32
  • Expense Ratio
    2.68
  • YTD Return
    12.93
  • Turnover Ratio
    3.22
  • Inception Date
    07 Aug 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.60
    12.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.36
2.20
7.38
11.28
Category
0.21
2.63
9.03
12.35
Sensex
-0.87
3.71
11.69
13.53
Nifty
0.78
3.97
12.27
14.84
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 (%)
50.77 10.36
33.81 6.90
21.74 4.43
21.34 4.35
21.26 4.34

Scheme Porfolio

Equity
74.10%
Debt
4.97%
Others
20.93%

Whats In And Out

Company Name No of Share Mkt Value
2,61,521 43.20
10,52,359 30.53
1,70,112 21.13
1,18,682 20.03
6,44,962 17.65

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
Growth 12.97 0.68 12.00 18.18 0.00
Dividend 12.21 -1.36 7.38 11.28 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
17-Apr-2017 2.50
17-Jan-2017 2.00