Mirae Asset Equity Allocator Fund of Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Allocator Fund of Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 08-Sep-2020
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 966.51
Mirae Asset Equity Allocator Fund of Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 24.534
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Equity Allocator Fund of Fund Dir G- NAV Chart
Mirae Asset Equity Allocator Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | -4.35 | -2.1 | 3.36 | -3.27 | 8.8 | 8.92 | 16.15 |
| Category Avg | -1.27 | -2.83 | 0.44 | 10.06 | 7.54 | 16.44 | 11.25 | 9.67 |
| Category Best | 8.62 | 27.76 | 30.66 | 53.95 | 63.49 | 54.29 | 34.37 | 35.27 |
| Category Worst | -5.77 | -7.32 | -9.44 | -5.85 | -21.12 | 5.71 | 2.12 | -7.21 |
Mirae Asset Equity Allocator Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Equity Allocator Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
