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Mirae Asset Prudence Fund

MAPRUDG:IN
13.6470
INR
0.2100
1.52%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.8260 - 13.9370
1 Yr Return
19.05%
YTD Return
22.81%
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Previous Close
13.8570
52Wk Range
10.8260 - 13.9370
1 Yr Return
18.89%
YTD Return
22.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
13.647
Total Assets (b INR) (on 08/31/2017)
7.310
Inception Date
07/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAHENDRA KUMAR JAJOO / NEELESH SURANA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
301.52 k 535.64 m 7.33
375.00 k 382.00 m 5.23
1.12 m 333.03 m 4.56
325.00 k 323.44 m 4.42
218.11 k 260.69 m 3.57
251.26 k 229.89 m 3.14
722.06 k 203.80 m 2.79
178.02 k 202.29 m 2.77
634.50 k 196.00 m 2.68
110.05 k 195.55 m 2.68
Profile
Mirae Asset Prudence Fund is an open-end fund incorporated in India. The Fund's objective is to generate capital appreciation along with current income. The Fund invests in equity & equity related instruments and debt and money market instruments.
Address
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
Phone
+91-22-6780-0300