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Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P0000AEK0)

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29.740 -0.490    -1.61%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Mirae Asset Global Inv (India) Pvt. Ltd
ISIN:  INF769K01036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.55B
Mirae Asset India Opportunities Fund Regular Divid 29.740 -0.490 -1.61%

Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Overview

 
Find basic information about the Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000AEK0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF769K01036)
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Rating
1-Year Change5.23%
Prev. Close30.228
Risk Rating
TTM Yield7.60%
ROE18.26%
IssuerMirae Asset Global Inv (India) Pvt. Ltd
Turnover45%
ROA7.42%
Inception DateApr 04, 2008
Total Assets395.55B
Expenses1.52%
Min. Investment5,000
Market Cap3,242.25B
CategoryLarge - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1141 967 1208 1409 1962 3328
Fund Return 14.06% -3.33% 20.82% 12.11% 14.42% 12.78%
Place in category 201 85 230 217 197 52
% in Category 53 31 80 94 95 23

Top Equity Funds by Mirae Asset Investment Managers (India) Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirae Asset India Opportun reg Gr 395.55B 14.79 12.34 13.26
  Mirae Asset India Opportun Div 395.55B 15.06 13.23 14.09
  Mirae Asset India Opportun Gr 395.55B 15.83 13.48 14.34
  Mirae Asset Emerging Bluechip Divid 386.8B 17.08 14.38 17.74
  Mirae Asset Emerging Bluechip Growt 386.8B 17.08 15.18 18.43

Top Funds for Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Equity Fund 729.84B 17.48 14.43 11.85
  ICICI Focused Bluechip Equity RetGr 639.38B 19.31 18.45 13.71
  ICICI Focused Bluechip Eq RetailDiv 639.38B 18.63 17.66 12.89
  ICICI Prud Focused Bluechip Div 639.38B 19.76 18.91 14.23
  ICICI Prud Focused Bluechip Gr 639.38B 19.94 19.16 14.57

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.55 1,771.50 -1.23%
  ICICI Bank INE090A01021 7.34 1,288.40 +0.12%
  Infosys INE009A01021 6.19 1,922.15 -1.24%
  Axis Bank INE238A01034 4.29 1,071.85 -3.34%
  Tata Consultancy INE467B01029 4.01 4,170.30 -2.38%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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