Mirae Asset Prudence Fund Add to compare
12.329
0.164
(1.35%)
1 day change as on 25 May 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 404.35
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,Sudhir Kedia 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 497.83 1.44 4.65 13.78 23.75 -- -- 11.58
HDFC Prudence Fund 22057.25 1.49 6.12 13.65 31.76 13.65 18.11 17.93
PRINCIPAL Balanced Fund 156.14 1.46 7.06 14.83 29.72 13.80 18.03 11.32
ICICI Prudential Balanced Fund 10813.96 2.06 3.24 12.91 27.59 16.39 20.15 14.99
Birla Sun Life Balanced Advantage Fund 871.75 -1.24 2.75 10.12 25.04 12.78 15.07 9.6
DSP BlackRock Balanced Fund 4059.13 -0.25 4.75 12.54 24.78 17.25 16.52 15.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.75
6.97 GOI Sep 6 2026 Sovereign 5.73
RBL Bank Ltd. Financial Services 4.62
ICICI Bank Ltd. Financial Services 3.97
6.79 GOI Dec 26 2029 Sovereign 3.91
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.47
Housing Development Finance Corporation Ltd. Financial Services 3.17
IndusInd Bank Ltd. Financial Services 3.1
ITC Ltd. Consumer Goods 3.01
State Bank of India Financial Services 2.75
AUM Movement
Asset Allocation