27 Apr 2017 | 11:44 PM

Mirae Asset Prudence Fund-Growth

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.2010
0.01
(0.13 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    419.29
  • Volatility (Std div)
    11.05
  • Expense Ratio
    2.73
  • YTD Return
    12.78
  • Turnover Ratio
    NA
  • Inception Date
    07 Aug 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.85
    12.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.02
6.95
8.40
21.29
Category
3.14
6.42
6.28
15.89
Sensex
2.71
7.70
7.88
15.47
Nifty
3.28
8.11
8.44
17.32
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 (%)
26.00 8.51
19.61 6.42
14.51 4.75
14.04 4.59
13.04 4.27

Scheme Porfolio

Equity
72.89%
Debt
6.78%
Others
20.33%

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 12.20 3.02 8.40 21.29 0.00
Dividend 11.73 0.84 4.20 16.60 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available