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Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 39.75
NAV 22 Mar 2023 15.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 417.95
417.95
52-WEEk 259.68
421.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 - - 0.21 -
Sensex 0.98 -2.36 0.18 0.9 124.01
Nifty 0.92 -2.11 -1.07 -0.6 125.24

Competitors of Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 93.31 0.03 -3.12 4.54 17.54 1.62
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Indian Mutual Funds 99.97
Reverse Repo 0.07
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   As On 28 Feb 2023
Sector Name Amount
NA 100.04
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Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
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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