Mirae Asset Equity Allocator Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Allocator Fund of Fund 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)
: 893.37
Mirae Asset Equity Allocator Fund of Fund G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 24.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Equity Allocator Fund of Fund G- NAV Chart
Mirae Asset Equity Allocator Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | 10 | -2.23 | -4.65 | 3.37 | 14.48 | 13.28 | 17.4 |
| Category Avg | -0.01 | 10.83 | 1.38 | 1.49 | 18.78 | 19.73 | 13.5 | 10.11 |
| Category Best | 3.85 | 29.21 | 29.71 | 48.25 | 87.73 | 54.23 | 28.02 | 33.61 |
| Category Worst | -3.62 | -0.52 | -14.37 | -19.37 | -7.6 | 7.02 | 2.65 | -10.72 |
Mirae Asset Equity Allocator Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset Equity Allocator Fund of Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
