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Scheme Profile

Mirae Asset Large Cap Fund (G)

51.609
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Large Cap Fund (G)
AMC Mirae Asset Global Investment Management I Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 11-Feb-2008
Fund Manager Neelesh Surana
Net Assets(Rs Cr.) 14917.15
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.46 6.31 0.67 0.17 12.53 11.47 12.70 15.31
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.36
ICICI Bank 6.60
Reliance Inds. 6.08
ITC 4.44
Axis Bank 4.44
St Bk of India 4.30
Larsen & Toubro 4.13
Infosys 3.72
TCS 3.42
Kotak Mah. Bank 2.63

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 51.61
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 2006
Total assets under management (Rs Cr)  33,282.15(Sep 30 , 2019)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeassetmf.co.in
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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