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Mirae Asset Hybrid - Equity Fund - Direct (D)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Mirae Asset Mutual Fund |
Aum(Rs Cr) | : | 135.70 |
NAV 18 Feb 2019 | 13.40 | -0.08 (-0.59%) |
NAV High-Low (in Rs)
ONE Mth | 1485.22 |
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1485.22 |
52-WEEk | 1108.88 |
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1485.22 |
Trailing Returns
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 | 1.00 (Rs) 14-02-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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