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06 Dec 2016 | 8:02 AM

Mirae Asset Prudence Fund-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
11.2090
0.46
(0.31 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    326.75
  • Volatility (Std div)
    14.22
  • Expense Ratio
    2.77
  • YTD Return
    8.13
  • Turnover Ratio
    NA
  • Inception Date
    07 Aug 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.92
    11.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.86
4.56
13.14
13.70
Category
-2.72
-2.91
4.36
6.87
Sensex
-4.04
-9.07
-1.60
3.21
Nifty
-4.33
-9.10
-0.88
4.68
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
If redeemed within 6 months (182 days) from the date of allotment - 2.00%. If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment - 1.00%. If redeemed after 1 year (365 days) from the date of allotment - NIL.

Peer Groups

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
16.00 12.78
16.67 10.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.93 8.98
13.32 5.46
12.18 4.99
12.15 4.98
10.03 4.11

Scheme Porfolio

Equity
74.70%
Debt
7.93%
Others
17.38%

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
Growth 11.21 0.86 13.14 13.70 0.00
Dividend 11.21 0.86 13.14 13.70 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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