Mirae Asset Hybrid - Equity Fund (G)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Hybrid - Equity Fund (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jul-15
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 1655.59

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

NAV Date : 18-Apr-19
NAV [Rs.] : 14.88
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.96 1.69 6.61 11.19 10.39 14.21 0 11.26
Category Avg 0.69 1.50 4.52 7.96 3.86 11 12.79 10.20
Category Best 1.36 2.88 7.55 12.34 12.08 16.87 19.60 22.08
Category Worst [0.10] 0.15 1.46 3.22 [11.14] 4.84 6.69 1.80

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Hybrid - Equity Fund (G) - 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
Mahanagar Gas 59018
P I Inds. 39818
Bharat Forge 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.87 490,794.00 113.81
Equity ICICI Bank Banks 4.30 1,777,359.00 71.18
Equity Reliance Inds. Petroleum Products 4.16 505,445.00 68.90
Equity Axis Bank Banks 4.11 875,749.00 68.07
Equity TCS Software 2.88 238,585.00 47.76
Equity Larsen & Toubro Construction Project 2.72 325,032.00 45.03
Equity St Bk of India Banks 2.72 1,402,580.00 44.99
Equity ITC Consumer Non Durables 2.49 1,389,490.00 41.30
Equity Tata Steel Ferrous Metals 2.37 754,184.00 39.29
Equity Infosys Software 2.10 466,390.00 34.69
Equity Kotak Mah. Bank Banks 1.61 199,799.00 26.66
Equity Maruti Suzuki Auto 1.61 39,859.00 26.60
Equity Wipro Software 1.45 944,356.00 24.06
Equity H D F C Finance 1.40 118,027.00 23.23
Equity NTPC Power 1.33 1,637,858.00 22.06
Equity Bharat Financial Finance 1.31 191,747.00 21.67
Equity Coal India Minerals/Mining 1.30 908,642.00 21.55
Equity Sun Pharma.Inds. Pharmaceuticals 1.22 421,213.00 20.17
Equity H P C L Petroleum Products 1.17 679,658.00 19.29
Equity Dabur India Consumer Non Durables 1.14 463,632.00 18.95
Equity Hindalco Inds. Non - Ferrous Metals 1.13 908,190.00 18.66
Equity Equitas Holdings Finance 1.10 1,325,785.00 18.15
Equity Kajaria Ceramics Construction 1.02 286,758.00 16.91
Equity Aditya Bir. Fas. Retailing 0.98 738,514.00 16.27
Equity Cipla Pharmaceuticals 0.97 305,039.00 16.13
Equity Divi's Lab. Pharmaceuticals 0.97 94,414.00 16.08
Equity Tata Global Consumer Non Durables 0.97 785,000.00 16.01
Equity Bharat Electron Industrial Capital Goods 0.95 1,681,162.00 15.68
Equity Power Fin.Corpn. Finance 0.93 1,251,071.00 15.40
Equity Balkrishna Inds Auto Ancillaries 0.92 153,278.00 15.26
Equity Info Edg.(India) Software 0.92 82,318.00 15.17
Equity Exide Inds. Auto Ancillaries 0.89 673,257.00 14.72
Equity Petronet LNG Gas 0.88 581,086.00 14.62
Equity Voltas Consumer Durables 0.85 223,850.00 14.09
Equity Page Industries Textile Products 0.81 5,383.00 13.44
Equity HDFC Life Insur. Finance 0.81 353,143.00 13.37
Equity Zee Entertainmen Media & Entertainment 0.80 296,381.00 13.20
Equity Aurobindo Pharma Pharmaceuticals 0.75 159,331.00 12.50
Equity Dr Lal Pathlabs Healthcare Services 0.69 110,000.00 11.49
Equity Raymond Textile Products 0.69 140,045.00 11.36
Equity Grasim Inds Cement 0.64 123,707.00 10.61
Equity Max Financial Finance 0.64 242,300.00 10.54
Equity Bharti Airtel Telecom - Services 0.58 287,448.00 9.57
Equity CEAT Auto Ancillaries 0.57 84,209.00 9.43
Equity Gateway Distr. Transportation 0.47 586,014.00 7.85
Equity M & M Auto 0.47 115,189.00 7.76
Equity Hind. Unilever Consumer Non Durables 0.45 43,271.00 7.39
Equity Dr Reddy's Labs Pharmaceuticals 0.41 24,410.00 6.79
Equity IndusInd Bank Banks 0.40 37,176.00 6.62
Equity HDFC AMC Finance 0.39 41,669.00 6.39
Equity Tata Motors Auto 0.35 328,947.00 5.73
Equity Havells India Consumer Durables 0.33 70,344.00 5.43
Equity DFM Foods Consumer Non Durables 0.29 217,500.00 4.74
Equity Power Grid Corpn Power 0.19 162,212.00 3.21
Equity ICICI Lombard Finance 0.19 29,727.00 3.07
Equity I O C L Petroleum Products 0.10 101,674.00 1.66
Equity Torrent Pharma. Pharmaceuticals 0.09 7,944.00 1.55
Equity Yes Bank Banks 0.09 52,249.00 1.44
Equity Asian Paints Consumer Non Durables 0.05 5,464.00 0.82
Equity GAIL (India) Gas 0.04 19,477.00 0.68
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.51 2,500,000.00 25.02
Corporate Debts Vedanta -/- 0.59 1,000,000.00 9.85
Corporate Debts Muthoot Finance -/- 0.59 1,000,000.00 9.74
Corporate Debts REC Ltd -/- 0.57 1,000,000.00 9.47
Corporate Debts Aadhar Hsg. Fin. -/- 0.56 1,000,000.00 9.30
ZCB Edelweiss Comm -/- 0.45 700,000.00 7.50
Corporate Debts Indostar Capital -/- 0.35 600,000.00 5.85
Corporate Debts LIC Housing Fin. -/- 0.30 500,000.00 4.99
Corporate Debts NTPC -/- 0.30 500,000.00 4.99
Corporate Debts LIC Housing Fin. -/- 0.29 500,000.00 4.87
Corporate Debts HDB FINANC SER -/- 0.18 300,000.00 2.96
Corporate Debts Piramal Enterp. -/- 0.18 300,000.00 2.93
Corporate Debts LIC Housing Fin. -/- 0.15 240,000.00 2.42
Corporate Debts L&T Finance -/- 0.15 240,000.00 2.41
Corporate Debts Power Fin.Corpn. -/- 0.12 200,000.00 1.98
Corporate Debts INDIAN RAILW.FIN -/- 0.07 110,000.00 1.10
 
Government Securities
Govt. Securities GSEC2028 -/- 2.72 4,600,000.00 45.07
Govt. Securities GSEC2035 -/- 1.48 2,500,000.00 24.43
Govt. Securities GSEC2029 -/- 1.26 2,101,400.00 20.89
Govt. Securities GSEC2028 -/- 0.30 500,000.00 5.02
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 4.49 7,500,000.00 74.36
Commercial Paper GIC Housing Fin -/- 3.02 5,000,000.00 49.96
Commercial Paper H D F C -/- 1.51 2,500,000.00 24.99
Certificate of Deposits Axis Bank -/- 1.51 2,500,000.00 24.97
Commercial Paper Hero Fincorp -/- 0.30 500,000.00 4.98
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.92 1,313,789.00 15.30
Indian Mutual Funds Mirae Asset Cash Management Fu -/- 0.91 76,192.00 15.02
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.03 0.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.17 0.00 35.98
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.31]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 24,191.29
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