Mirae Asset Hybrid - Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 18 Feb 2019 13.40 -0.08
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 1485.22
1485.22
52-WEEk 1108.88
1485.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.97 16.1
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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 1.00 (Rs) 14-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 1.99
Commercial Paper 4.34
Corporate Debts 4.41
Equity 73.47
Fixed Deposits 0.03
Govt. Securities 12.84
Indian Mutual Funds 0.95
Reverse Repo 1.98
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.49
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 0.66
Automobiles - Passenger Cars 1.91
Banks - Private Sector 17.13
Banks - Public Sector 2.77
Castings & Forgings 0.42
Ceramics - Tiles / Sanitaryware 1.15
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 6.71
Axis Bank 4.26
Reliance Inds. 4.14
ICICI Bank 4.02
TCS 3.07
Larsen & Toubro 2.81
St Bk of India 2.77
ITC 2.54
› 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