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Mirae Asset India Equity Fund - Growth
ISIN No.  :  INF769K01010
Current NAV  :   46.532
Category  :  Equity Funds - Multicap
Launch Date  :  04 Apr 2008
Type  :  Open Ended
Net Assets  :   120997.02   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 2% - If redeemed within 6 months (182 Days) from the date of allotment. 1% - If redeemed after 6 months (182 days) but within 1 year (365 Days) from the date of allotment. NIL - If redeemed after 1 year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

38.4418

2016

7.6539

2015

3.8625

2014

52.4991

2013

7.8988
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.9710 5.3948 3.6220 8.7994
2016 -4.2919 9.2329 7.0353 -5.8915
2015 4.1129 -1.2870 -2.1940 0.7883
2014 8.4189 20.4937 8.7182 7.1406
2013 -6.8623 0.4707 -1.7360 14.0521
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Mirae Asset Mangement Company
Fund Manager : Gopal Agrawal
Since : 04 Apr 2008
Status : A
Setup Date : 04 Apr 2008
Phone : 9910122988//9910122988
Address : Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email : malhotra.sanjeev@miraeassetmf.co.in
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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