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28 May 2020 | 6:09 PM

Mirae Asset Emerging Bluechip Fund-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Mid Cap
31.6360
-0.06
(-0.19 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9229.46
  • Volatility (Std div)
    11.17
  • Expense Ratio
    2.35
  • YTD Return
    14.70
  • Turnover Ratio
    0.89
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.23
    31.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.83
8.05
6.45
14.70
Category
0.40
4.13
1.87
4.33
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
 Debt
0%
 Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Mahendra Kumar Jajoo Mr. Sudhir Kedia Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Harshad Borawake
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
 Performance (%)
1M 6M 1Y 3Y
Dividend 31.64 0.83 6.45 14.70 10.75
Growth 57.66 0.83 6.45 14.72 17.37

Dividend History

Dividend date Dividend ( Rs/unit )
06-Dec-2018 22.14
24-Jul-2017 25.00
20-Jul-2016 20.00
05-Jan-2016 20.00
08-Dec-2014 18.00
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