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An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap)
Focused approach on investments limited to maximum of 30 stocks.
Flexibility to invest across market capitalization. (Large, Mid and Small Cap) – Multi cap approach of investments
Aims to build a portfolio of strong growth companies, reflecting our most attractive investment ideas
Aims to create a robust portfolio to avoid concentration risk and liquidity risk.
An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap)
Mr. Gaurav Misra
(Co-Head Equity)
14th May, 2019
Tier 1: NIFTY 500 (TRI)
Tier 2: Nifty 200 (TRI)
SIP- Rs. 99 & in multiples of Re. 1 thereafter
Lumpsum- Investors can invest under the Scheme with a minimum investment of Rs.5,000/- and in multiples of Re. 1/- thereafter.
Rs.500 & in multiples of Re. 1 thereafter
Regular Plan: 1.74%
Direct Plan: 0.55%
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Regular and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Plan-Option | ISIN |
---|---|
Direct Plan - Growth-Growth | INF769K01EU0 |
Direct Plan - IDCW*-Payout | INF769K01ET2 |
Direct Plan - IDCW*-Reinvestment | INF769K01EW6 |
Regular Plan IDCW*-Payout | INF769K01ER6 |
Regular Plan IDCW*-Reinvestment | INF769K01EV8 |
Regular Plan Growth-Growth | INF769K01ES4 |
*Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
Recommended Investment Horizon
5+ Years
Flexibility to invest across market caps- large cap, mid cap andsmall cap and across sector and themes (maximum 30 stocks)
Wealth Creation
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Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Equity Investment Process and Philosophy
*Data as on 31st May, 2022.
30
36
82
Name | Asset | |
1 | HDFC Bank Limited | 9.50% |
3 | Infosys Limited | 8.59% |
4 | ICICI Bank Limited | 8.43% |
2 | Reliance Industries Limited | 7.52% |
5 | Axis Bank Limited | 5.30% |
6 | Maruti Suzuki India Limited | 4.03% |
7 | Bharti Airtel Limited | 3.95% |
9 | Muthoot Finance Limited | 2.78% |
8 | Torrent Pharmaceuticals Limited | 2.76% |
10 | Max Financial Services Limited | 2.86% |
11 | Other Equities | 41.79% |
*Data as on 31st October, 2022.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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