MFIs/MFDs/RIAs are hereby informed that MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND scheme is available for ongoing subscription and redemption with effected from September 22, 2020.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF769K01GE9
|
|
2
|
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - DIVIDEND - PAYOUT
|
EQUITY
|
INF769K01GD1
|
|
3
|
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - DIVIDEND - REINVESTMENT
|
EQUITY
|
INF769K01GF6
|
|
4
|
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - DIVIDEND - PAYOUT
|
EQUITY
|
INF769K01GA7
|
|
5
|
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - DIVIDEND - REINVESTMENT
|
EQUITY
|
INF769K01GC3
|
|
6
|
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF769K01GB5
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |