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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 4/4/2008 Fund Manager Mr. Gaurav Misra
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.
Entry Load Nil
Exit Load -If redeemed within 1 year (365 days) from the date of allotment: 1%. -If redeemed after 1 year (365 days) from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.4512.7662.5818.72
Category7.2212.3467.3254.38
Sensex7.3113.9564.2818.26
Nifty7.3913.0665.2217.64
NAV Chart
Other Options
Options NAV
Growth80.1770 (24/09/2021)
IDCW24.2020 (24/09/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202129425.14
31/07/202127434.76
30/06/202126746.55
31/05/202125721.43
30/04/202123993.39
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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