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Mirae Asset Hybrid - Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 25 Sep 2020 12.31 0.22
(1.82%)

NAV High-Low (in Rs)

ONE Mth 3749.41
3749.41
52-WEEk 2808.50
3749.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 26.37 1.37 4.57
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.71 (Rs) 11-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 0.54
Corporate Debts 3.47
Debt - Other 0.43
Equity 72.60
Govt. Securities 12.97
Indian Mutual Funds 2.22
Net CA & Others 1.59
Reverse Repo 4.65
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 1.90
Banks - Private Sector 14.98
Banks - Public Sector 2.89
Cement - North India 0.16
Ceramics - Tiles / Sanitaryware 0.31
Chemicals 0.21
Cigarettes 2.71
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 7.68
HDFC Bank 6.45
ICICI Bank 4.29
Infosys 4.27
TCS 3.70
Axis Bank 3.51
St Bk of India 2.89
ITC 2.71
› 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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