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Mirae Asset Hybrid - Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 07 Dec 2021 16.50 0.17
(1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4378.85
6245.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 - 8.64 26.47 16.28
Sensex 1.53 -3.27 12.04 28.42 64.18
Nifty 1.65 -3.42 10.87 30.3 63.19

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 135.70 (31 Jul 15)
Inception Date 08 Jul 15
Fund Manager Harshad Borawake

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Commercial Paper 2.06
Corporate Debts 7.16
Equity 73.00
Govt. Securities 8.71
Indian Mutual Funds 1.36
Net CA & Others 0.98
Reverse Repo 6.74
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.97
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.86
Banks - Private Sector 15.03
Banks - Public Sector 2.86
Castings & Forgings 0.74
› More
   As On 31 Oct 2021
Company Name
HDFC Bank 5.92
ICICI Bank 5.79
Infosys 5.01
Axis Bank 3.17
TCS 3.02
St Bk of India 2.86
Reliance Inds PP 2.55
Larsen & Toubro 2.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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