Mirae Asset Prudence Fund Add to compare
13.435
0.004
(0.03%)
1 day change as on 21 Feb 2018
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 914.48
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 Hybrid 35+65 - 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 1103.18 -4.83 -1.08 3.92 15.33 -- -- 12.18
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.97 2.41 14.34 29.43 -- -- 23.75
PRINCIPAL Balanced Fund 1018.49 -4.13 -0.74 8.68 24.35 13.27 17.17 11.74
Escorts Opportunities Fund 14.22 -3.74 1.95 9.22 20.20 8.29 12.70 10.67
Reliance Regular Savings Fund - Balanced 12199.81 -4.43 -0.81 4.24 16.59 10.52 16.59 14.22
HDFC Balanced Fund 20080.76 -4.24 -0.51 4.10 16.42 10.71 18.65 16.68
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.05
HDFC Bank Ltd. Financial Services 8.36
6.68 GOI Sep 17 2031 Sovereign 4.98
ICICI Bank Ltd. Financial Services 4.42
Infosys Ltd. IT 3.99
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.61
Larsen & Toubro Ltd. Construction 2.94
ITC Ltd. Consumer Goods 2.69
Reliance Industries Ltd. Energy 2.64
Kotak Mahindra Bank Ltd. Financial Services 2.59
AUM Movement
Asset Allocation