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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Diversified Equity Allocator Passive FOF (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date08-Sep-2020
Fund ManagerSiddharth Srivastava
Net Assets(Rs. cr)987.95
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.94 1.69 2.33 0.40 5.03 12.05 11.66 17.38
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.02
Net CA & Others -0.02
Mirae Ass.Nif.50 61.65
Mirae ANM 150 23.29
Mirae Next50 ETF 15.06
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