Mirae Asset Prudence Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 20 Jul 2017 12.60 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 589.51
589.51
52-WEEk 266.32
589.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 3 17.29 22.13 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 135.70 (31 Jul 15)
Inception Date 08 Jul 15
Fund Manager Sudhir Kedia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 12-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.92
Commercial Paper 7.00
Corporate Debts 5.37
Equity 73.69
Govt. Securities 10.30
Indian Mutual Funds 2.04
Net CA & Others 0.67
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 2.19
Automobiles - Scooters And 3 - Wheelers 2.06
Banks - Private Sector 18.22
Banks - Public Sector 2.99
Castings & Forgings 0.29
Ceramics - Tiles / Sanitaryware 0.67
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.33
ICICI Bank 5.18
Grasim Inds 3.58
Larsen & Toubro 3.40
St Bk of India 2.99
H D F C 2.81
Vedanta 2.68
IndusInd Bank 2.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in