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Mirae Asset Hybrid - Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 29 May 2020 12.50 0.09
(0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2195.81
3423.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 - - - 3.99
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 14-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.73
Commercial Paper 2.98
Corporate Debts 3.38
Equity 70.05
Govt. Securities 10.69
Indian Mutual Funds 1.79
Net CA & Others 0.04
Reverse Repo 10.09
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.86
Automobiles - Passenger Cars 1.55
Banks - Private Sector 15.49
Banks - Public Sector 2.94
Cement - North India 0.37
Ceramics - Tiles / Sanitaryware 0.30
Chemicals 0.43
Cigarettes 2.65
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 7.38
HDFC Bank 6.55
ICICI Bank 4.46
Axis Bank 3.30
Infosys 3.25
St Bk of India 2.94
Larsen & Toubro 2.79
TCS 2.72
› 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