Mirae Asset Prudence Fund Add to compare
11.902
0.059
(0.5%)
1 day change as on 28 Mar 2017
Investment Objective: The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 327.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-07-2015 Mahendra Jajoo,Neelesh Surana 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Prudence Fund 419.29 2.43 11.56 6.41 23.73 -- -- 11.02
HDFC Prudence Fund 17775.76 2.57 11.44 7.17 30.32 19.51 16.40 17.87
PRINCIPAL Balanced Fund 72.80 3.14 12.31 5.32 28.69 17.29 16.50 11.19
ICICI Prudential Balanced Fund 7412.91 1.38 9.99 6.46 28.36 19.71 18.83 14.97
Birla Sun Life Balanced Advantage Fund 421.18 1.20 7.61 6.28 27.79 16.24 13.88 9.6
UTI Balanced Fund 1978.69 1.71 10.47 4.97 24.90 15.50 14.56 13
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.66
HDFC Bank Ltd. Financial Services 6.2
7.61 GOI May 9 2030 Sovereign 4.9
ICICI Bank Ltd. Financial Services 4.68
6.97 GOI Sep 6 2026 Sovereign 3.6
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.46
IndusInd Bank Ltd. Financial Services 3.35
Infosys Ltd. IT 3.11
State Bank of India Financial Services 3.03
Housing Development Finance Corporation Ltd. Financial Services 3.02
AUM Movement
Asset Allocation