| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mirae Asset Focused Fund Reg IDCW |
 |
| [Equity: Focused] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Apr 2019 |
| Corpus(Cr.) |
7664.0 |
Scheme NAV |
21.373 |
| Equity(%) |
96.12 |
52 Week High |
24.616 |
| Debt(%) |
3.88 |
52 Week Low |
19.612 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.76 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
1.75 |
1.75 |
|
| |
|
|
| |
|
 |
| |
|
|
|
