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Mirae Asset Prudence Fund

MAPRURG:IN
13.5360
INR
0.0940
0.69%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.6160 - 14.2660
1 Yr Return
16.89%
YTD Return
-2.16%
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Previous Close
13.6300
52Wk Range
11.6160 - 14.2660
1 Yr Return
17.53%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/16/2018)
13.536
Total Assets (b INR) (on 01/31/2018)
11.032
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
460.02 k 922.66 m 8.36
600.00 k 549.48 m 4.98
1.38 m 487.90 m 4.42
382.76 k 440.27 m 3.99
203.55 k 398.20 m 3.61
229.02 k 324.41 m 2.94
1.09 m 296.38 m 2.69
302.73 k 291.02 m 2.64
257.91 k 286.01 m 2.59
902.58 k 282.73 m 2.56
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