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Mirae Asset Equity Allocator Fund of Fund-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 39.75
NAV 27 Sep 2021 16.20 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 161.05
161.05
52-WEEk 39.75
161.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.51 7.08 24.76 64.47 -
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 39.75 (31 Oct 20)
Inception Date 08 Sep 20
Fund Manager Bharti Sawant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Indian Mutual Funds 100.52
Reverse Repo 2.10
› More
   As On 31 Aug 2021
Sector Name Amount
NA 102.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

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

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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