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Mutual Fund

Indian Indices

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Global Indices

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Forex

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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 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
Scheme4.1613.68.917.71
Category4.5913.379.8564.94
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth146.8960 (05/06/2025)
IDCW48.6920 (05/06/2025)
IDCW-Reinvestment30.0250 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202537798.82
31/03/202536506.79
28/02/202533677.94
31/01/202536514.01
31/12/202438335.26
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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