Mirae Asset Hybrid - Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 20 Nov 2018 12.78 -0.11
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 1326.22
1326.22
52-WEEk 943.10
1345.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 3.69 2.94 1.58 12.08
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 Sudhir Kedia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 01-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.21
Commercial Paper 5.26
Corporate Debts 5.43
Equity 76.44
Fixed Deposits 0.04
Govt. Securities 6.65
ZCB 0.16
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.63
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 0.73
Automobiles - Passenger Cars 2.96
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 18.32
Banks - Public Sector 2.55
Castings & Forgings 0.83
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.33
ICICI Bank 4.25
Reliance Inds. 3.93
Axis Bank 3.21
Larsen & Toubro 3.10
H D F C 2.93
Kotak Mah. Bank 2.81
ITC 2.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

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

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in