| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mirae Asset Equity Allocator Fund of Fund IDCW Direct |
| [Others: FoFs Domestic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Sep 2020 |
| Corpus(Cr.) |
436.0 |
Scheme NAV |
17.175 |
| Equity(%) |
99.97 |
52 Week High |
17.175 |
| Debt(%) |
0.03 |
52 Week Low |
13.874 |
| Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 5 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.13 |
| Scheme Benchmark |
NSE - NIFTY 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
