04 Jun 2020 | 2:45 PM

Mirae Asset Great Consumer Fund-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Multi Cap
15.7740
-0.09
(-0.54 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    952.35
  • Volatility (Std div)
    19.47
  • Expense Ratio
    2.86
  • YTD Return
    -0.91
  • Turnover Ratio
    0.77
  • Inception Date
    03 Sep 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.79
    17.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-9.50
-4.62
-1.50
-0.91
Category
0.52
4.54
2.99
7.56
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 15.77 -9.50 -1.50 -0.91 2.63
Growth 37.22 -0.82 7.96 8.60 18.66

Dividend History

Dividend date Dividend ( Rs/unit )
06-Dec-2018 13.28
12-Mar-2018 10.00
17-Oct-2017 5.00
27-Jun-2017 5.00
22-Mar-2017 20.00