Item: Mirae Asset Large & Midcap Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Direct Plan Payout of Income Distribution cum cptl wdrl

87.503 (1.598%)

NAV on November 22, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 38,166 cr

Turnover Ratio 29.01%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -2.31%
1Y: 26.01%
3M: -5.62%
3Y: 13.87%
6M: 4.98%
5Y: 20.70%

Min Investment 500

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since over 14 years) Ankit Jain (Since almost 6 years)

ISIN INF769K01BJ9

Fund Family Mirae Asset

P/E Ratio 21.39

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -2.72

Beta 0.92

R-Squared 96.32

Info Ratio -1.48

Tracking Err 2.76

Sortino 1.039

Sharpe 0.623

Std Dev 13.280

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.76%

Industrial 12.94%

Technology 9.3%

Basic Materials 10.04%

Consumer Cyclical 14.92%

Utilities Services 4.35%

Healthcare Services 8.59%

Energy Services 4.37%

Communication Services 4.18%

Consumer Defensive 1.24%

Real Estate 1.33%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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