e.g. Tata motors, Reliance MF, 500570

Mirae Asset Large & Midcap Fund - IDCW-Reinvestment

Equity Mid Cap Very High

NAV on (13 Jun 2017 )

₹30.02

(+0.20%)

Fund Size

₹43542.34 Crores

1Y Returns

29.59 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

May 24, 2010

Fund Manager

Mr. Neelesh Surana

Initial Price

10

AUM Fund

43542.34 Cr

Min investment

Rs 5000

Expense Ratio

1.5%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:(Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL

1 Month

+1.51%

6 Months

+27.27%

1 Year

+29.59%

2 Years

+17.19%

3 Years

+19.50%

5 Years

+21.99%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3141.26
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13195.72
29.59% 70.65% ₹43542.34
29.14% 32.31% ₹10450.74
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
May 24, 2010
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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