Mirae Asset Hybrid - Equity Fund (D)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Hybrid - Equity Fund (D)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jul-15
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 1495.05

Mirae Asset Hybrid - Equity Fund (D) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 12.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed within 6 months (180 days) from the date of allotment. 1.00% - If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment. Nil - If redeened after 1 year (365 days) from the date of allotment.

Mirae Asset Hybrid - Equity Fund (D) - NAV Chart

Mirae Asset Hybrid - Equity Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 5.73 3.96 3.61 10.48 14.25 0 10.72
Category Avg 0.10 4.44 3.31 2.23 5.61 11.48 13.31 9.69
Category Best 1.51 7.55 6.04 5.83 12.92 17.80 20.46 22.11
Category Worst [0.55] 0.46 [0.34] [4.13] [9.05] 5.04 6.75 [0.20]

Mirae Asset Hybrid - Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 7.08 NA
Date 2/14/2019 12:00:00 AM 2/14/2019 12:00:00 AM

Mirae Asset Hybrid - Equity Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.65 478,794.00 99.47
Equity Reliance Inds. Petroleum Products 4.44 538,714.00 66.32
Equity ICICI Bank Banks 4.16 1,777,359.00 62.23
Equity Axis Bank Banks 4.16 875,749.00 62.14
Equity TCS Software 3.17 238,585.00 47.32
Equity Larsen & Toubro Construction Project 2.74 317,032.00 40.99
Equity ITC Consumer Non Durables 2.57 1,389,490.00 38.36
Equity Tata Steel Ferrous Metals 2.52 754,184.00 37.74
Equity St Bk of India Banks 2.52 1,402,580.00 37.74
Equity Infosys Software 2.10 427,102.00 31.36
Equity Kotak Mah. Bank Banks 1.62 199,799.00 24.24
Equity Wipro Software 1.51 610,213.00 22.51
Equity Maruti Suzuki Auto 1.41 30,840.00 21.06
Equity Coal India Minerals/Mining 1.28 838,642.00 19.15
Equity H P C L Petroleum Products 1.27 848,790.00 18.96
Equity Divi's Lab. Pharmaceuticals 1.25 113,356.00 18.75
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 421,213.00 18.75
Equity NTPC Power 1.24 1,314,882.00 18.57
Equity Hindalco Inds. Non - Ferrous Metals 1.19 908,190.00 17.78
Equity Bharat Financial Finance 1.18 191,747.00 17.72
Equity Cipla Pharmaceuticals 1.13 305,039.00 16.92
Equity Aditya Bir. Fas. Retailing 1.11 738,514.00 16.64
Equity Kajaria Ceramics Construction 1.04 286,758.00 15.54
Equity Equitas Holdings Finance 1.01 1,325,785.00 15.09
Equity Exide Inds. Auto Ancillaries 0.99 673,257.00 14.79
Equity Info Edg.(India) Software 0.99 82,318.00 14.73
Equity Dabur India Consumer Non Durables 0.97 329,902.00 14.45
Equity Tata Global Consumer Non Durables 0.95 735,000.00 14.24
Equity H D F C Finance 0.93 75,352.00 13.87
Equity Bharat Electron Industrial Capital Goods 0.93 1,681,162.00 13.87
Equity Balkrishna Inds Auto Ancillaries 0.91 153,278.00 13.58
Equity Zee Entertainmen Media & Entertainment 0.88 281,381.00 13.13
Equity Petronet LNG Gas 0.87 581,086.00 12.99
Equity Voltas Construction Project 0.85 223,850.00 12.68
Equity Page Industries Textile Products 0.80 5,383.00 12
Equity Aurobindo Pharma Pharmaceuticals 0.76 159,331.00 11.35
Equity Dr Lal Pathlabs Healthcare Services 0.74 110,000.00 11.12
Equity CEAT Auto Ancillaries 0.66 91,132.00 9.94
Equity Grasim Inds Cement 0.64 123,707.00 9.61
Equity Max Financial Finance 0.64 242,300.00 9.56
Equity HDFC Stand. Life Finance 0.62 262,877.00 9.26
Equity Raymond Textile Products 0.62 120,045.00 9.22
Equity Bharti Airtel Telecom - Services 0.61 287,448.00 9.14
Equity Power Fin.Corpn. Finance 0.55 730,508.00 8.19
Equity M & M Auto 0.50 115,189.00 7.44
Equity I O C L Petroleum Products 0.48 497,612.00 7.20
Equity Dr Reddy's Labs Pharmaceuticals 0.43 24,410.00 6.42
Equity Havells India Consumer Durables 0.42 88,071.00 6.30
Equity Gateway Distr. Transportation 0.42 581,014.00 6.23
Equity Power Grid Corpn Power 0.40 327,719.00 5.99
Equity Tata Motors Auto 0.39 328,947.00 5.84
Equity HDFC AMC Finance 0.37 40,651.00 5.57
Equity IndusInd Bank Banks 0.37 37,176.00 5.48
Equity Mahanagar Gas Gas 0.35 59,018.00 5.31
Equity DFM Foods Consumer Non Durables 0.33 217,500.00 4.87
Equity P I Inds. Pesticides 0.25 39,818.00 3.67
Equity ICICI Lombard Finance 0.20 32,727.00 3.05
Equity Hind. Unilever Consumer Non Durables 0.10 8,271.00 1.43
Equity Torrent Pharma. Pharmaceuticals 0.10 7,944.00 1.43
Equity Yes Bank Banks 0.08 52,249.00 1.21
Equity Asian Paints Consumer Non Durables 0.05 5,464.00 0.77
Equity GAIL (India) -/- 0.04 19,477.00 0.67
Equity Bharat Forge Industrial Products 0.01 3,000.00 0.15
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.67 2,500,000.00 24.98
Corporate Debts Vedanta -/- 0.65 1,000,000.00 9.70
Corporate Debts Muthoot Finance -/- 0.64 1,000,000.00 9.60
Corporate Debts REC Ltd -/- 0.62 1,000,000.00 9.25
Corporate Debts Aadhar Hsg. Fin. -/- 0.61 1,000,000.00 9.19
ZCB Edelweiss Comm -/- 0.49 700,000.00 7.37
Corporate Debts Indostar Capital -/- 0.39 600,000.00 5.81
Corporate Debts LIC Housing Fin. -/- 0.33 500,000.00 4.97
Corporate Debts NTPC -/- 0.33 500,000.00 4.88
Corporate Debts LIC Housing Fin. -/- 0.32 500,000.00 4.80
Corporate Debts HDB FINANC SER -/- 0.20 300,000.00 2.94
Corporate Debts Piramal Enterp. -/- 0.19 300,000.00 2.90
Corporate Debts INDIAN RAILW.FIN -/- 0.07 110,000.00 1.09
 
Government Securities
Govt. Securities GSEC2028 -/- 7.32 11,250,000.00 109.47
Govt. Securities GSEC2035 -/- 2.25 3,500,000.00 33.65
Govt. Securities GSEC2029 -/- 1.39 2,101,400.00 20.80
 
Money Market Investments
Commercial Paper A Birla Finance -/- 0.67 1,000,000.00 10
Commercial Paper JM Fin. MF -/- 0.67 1,000,000.00 9.96
Commercial Paper Kotak Securities -/- 0.67 1,000,000.00 9.95
Commercial Paper Godrej Agrovet -/- 0.33 500,000.00 4.99
Commercial Paper LIC Housing Fin. -/- 0.33 500,000.00 4.99
Commercial Paper Godrej Agrovet -/- 0.33 500,000.00 4.99
Commercial Paper Reliance Jio -/- 0.33 500,000.00 4.99
Commercial Paper N A B A R D -/- 0.33 500,000.00 4.98
Commercial Paper Hero Fincorp -/- 0.33 500,000.00 4.94
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.96 1,313,789.00 14.28
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.03 0.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.13 0.00 76.62
Net CA & Others Net CA & Others -/- [1.31] 0.00 [19.65]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 21,034.68
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Sudhir Kedia
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbaii-400098
Contact Nos : 022-67800301
Fax : 022-67253942
Email : customercare@miraeassetmf.co.in
Website : www.miraeassetmf.co.in