U.S. markets close in 3 hours 40 minutes

Mirae Asset Equity Savings Fund Direct Dividend Reinvestment (0P0001F59R.BO)

BSE - BSE Delayed Price. Currency in INR
12.11-0.01 (-0.11%)
At close: 01:30AM IST

Mirae Asset Equity Savings Fund Direct Dividend Reinvestment

Windsor, Off CST Road, Kalina,

Unit 606, 6th Floor,

Mirae Asset Global Investments (India) Pvt. Ltd.

+91 22 67800300
Management Information
,Lead Manager since October 12, 2019
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyMirae Asset Investment Managers (India) Private Limited
Net AssetsN/A
YTD Return-2.79%
Morningstar Rating★★★★
Inception DateDec 17, 2018

Fund Operations

Last Dividend1.10
Last Cap GainN/A
Holdings Turnover157.70%
Average for CategoryN/A

Fees & Expenses

Expense0P0001F59R.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A