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Mirae Asset ESG Sector Leaders Fund of Fund (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 78.23
NAV 17 Sep 2021 13.40 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 139.00
139.00
52-WEEk 78.23
139.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 6.12 19.94 - -
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 78.23 (30 Nov 20)
Inception Date 27 Oct 20
Fund Manager Ekta Gala

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 98.19
Net CA & Others 1.32
Reverse Repo 0.48
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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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