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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 5/24/2010 Fund Manager Mr. Neelesh Surana
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following 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
Scheme5.8815.2940.6418.74
Category6.4317.4142.7469.04
Sensex4.697.4622.3513.96
Nifty4.737.9125.2514.54
NAV Chart
Other Options
Options NAV
Growth144.1440 (20/06/2024)
IDCW51.7090 (20/06/2024)
IDCW-Reinvestment30.0250 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202435272.60
30/04/202434974.46
31/03/202433618.78
29/02/202433711.38
31/01/202433295.23
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
KFIN Technologies Pvt. Ltd.