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Mirae Asset Equity Allocator Fund of Fund Reg IDCW |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Sep 2020 |
Corpus(Cr.) |
722.0 |
Scheme NAV |
24.901 |
Equity(%) |
100.0 |
52 Week High |
24.901 |
Debt(%) |
0.0 |
52 Week Low |
17.78 |
Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 5 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.11 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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