Mirae Asset Hybrid - Equity Fund Growth

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Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Hybrid - Equity Fund Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jul-15
Fund Manager : Neelesh Surana
Net Assets (Rs. cr) : 3274.06

Mirae Asset Hybrid - Equity Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 14.79
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.33 6.27 15.50 [6.70] [0.90] 4.81 0 8.20
Category Avg 0.26 6.29 13.56 [6.41] [0.72] 2.09 5.01 6.94
Category Best 4.25 23.89 33.06 6.71 11.43 7.59 8.99 20.13
Category Worst [0.81] [0.38] 0 [23.09] [20.90] [6.59] [0.20] [14.54]

Mirae Asset Hybrid - Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Hybrid - Equity Fund Growth - 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 Reliance Industr Petroleum Products 6.68 1,358,955.00 231.58
Equity HDFC Bank Banks 6.51 2,117,078.00 225.65
Equity ICICI Bank Banks 4.14 4,080,432.00 143.41
Equity Infosys Software 3.36 1,585,407.00 116.68
Equity Axis Bank Banks 2.87 2,449,016.00 99.59
Equity TCS Software 2.82 470,311.00 97.93
Equity Larsen & Toubro Construction Project 2.81 1,031,029.00 97.29
Equity ITC Consumer Non Durables 2.70 4,815,942.00 93.74
Equity St Bk of India Banks 2.63 5,108,236.00 91.16
Equity NTPC Power 1.87 6,776,410.00 64.92
Equity H D F C Finance 1.81 356,860.00 62.62
Equity Maruti Suzuki Auto 1.61 95,615.00 55.82
Equity SBI Life Insuran Finance 1.57 674,589.00 54.40
Equity Bharat Electron Industrial Capital Goods 1.52 5,948,523.00 52.73
Equity Hind. Unilever Consumer Non Durables 1.44 229,664.00 50.07
Equity Sun Pharma.Inds. Pharmaceuticals 1.43 1,051,213.00 49.72
Equity HDFC Life Insur. Finance 1.36 860,431.00 47.24
Equity Power Fin.Corpn. Finance 1.27 5,245,196.00 44.06
Equity Max Financial Finance 1.21 772,445.00 41.87
Equity H P C L Petroleum Products 1.19 1,900,965.00 41.20
Equity Tata Consumer Consumer Non Durables 1.17 1,048,273.00 40.62
Equity Bharti Airtel Telecom - Services 1.17 723,427.00 40.50
Equity Biocon Pharmaceuticals 1.09 968,581.00 37.78
Equity Aurobindo Pharma Pharmaceuticals 1.04 468,871.00 36.18
Equity Guj.St.Petronet Gas 0.96 1,508,984.00 33.31
Equity Voltas Consumer Durables 0.95 603,190.00 32.96
Equity SBI Cards Finance 0.92 505,354.00 31.85
Equity Balkrishna Inds Auto Ancillaries 0.85 234,074.00 29.52
Equity IndusInd Bank Banks 0.81 594,024.00 28.20
Equity Havells India Consumer Durables 0.69 415,715.00 24.09
Equity Dr Reddy's Labs Pharmaceuticals 0.65 57,388.00 22.64
Equity B P C L Petroleum Products 0.61 570,000.00 21.32
Equity I O C L Petroleum Products 0.55 2,216,000.00 18.91
Equity Tata Motors Auto 0.54 1,902,172.00 18.69
Equity Page Industries Textile Products 0.54 9,340.00 18.60
Equity Dr Lal Pathlabs Healthcare Services 0.53 118,192.00 18.49
Equity Grasim Inds Cement 0.49 274,811.00 17.03
Equity Tata Steel Ferrous Metals 0.48 504,559.00 16.48
Equity Dabur India Consumer Non Durables 0.47 352,642.00 16.43
Equity Tata Chemicals Chemicals 0.45 500,000.00 15.50
Equity SRF Industrial Products 0.40 38,309.00 13.81
Equity Divi's Lab. Pharmaceuticals 0.38 57,365.00 13.07
Equity Info Edg.(India) Software 0.30 38,218.00 10.56
Equity Kajaria Ceramics Construction 0.30 268,763.00 10.55
Equity CEAT Auto Ancillaries 0.29 110,691.00 10.12
Equity Ashok Leyland Auto 0.27 2,000,000.00 9.39
Equity Mindtree Software 0.27 100,000.00 9.26
Equity Aditya Bir. Fas. Retailing 0.27 738,514.00 9.25
Rights Reliance Industr Petroleum Products 0.23 101,263.00 8.08
Equity Lupin Pharmaceuticals 0.23 86,861.00 7.92
Equity GAIL (India) Gas 0.20 663,954.00 6.78
Equity Torrent Pharma. Pharmaceuticals 0.19 28,322.00 6.72
Equity UltraTech Cem. Cement 0.17 15,000.00 5.84
Equity Gateway Distr. Transportation 0.14 586,014.00 4.91
Equity Equitas Holdings Finance 0.14 952,888.00 4.72
Equity Kotak Mah. Bank Banks 0.12 31,352.00 4.27
Equity Raymond Textile Products 0.11 140,045.00 3.89
Equity Asian Paints Consumer Non Durables 0.09 18,080.00 3.05
Rights Aditya Bir. Fas. -/- 0 86,319.00 0.13
 
Debt Investments
Corporate Debts Muthoot Finance -/- 0.78 2,690,000.00 27.05
Corporate Debts Muthoot Finance -/- 0.74 2,500,000.00 25.56
Corporate Debts REC Ltd -/- 0.30 1,000,000.00 10.49
Corporate Debts Aadhar Hsg. Fin. -/- 0.29 1,000,000.00 10.01
ZCB Edelweiss Rural -/- 0.23 700,000.00 8.08
Corporate Debts Indostar Capital -/- 0.17 600,000.00 5.90
Corporate Debts NTPC -/- 0.16 500,000.00 5.51
Corporate Debts REC Ltd -/- 0.15 500,000.00 5.24
Corporate Debts LIC Housing Fin. -/- 0.15 500,000.00 5.22
Corporate Debts REC Ltd -/- 0.15 500,000.00 5.21
Corporate Debts LIC Housing Fin. -/- 0.15 500,000.00 5.19
Corporate Debts HDB FINANC SER -/- 0.09 300,000.00 3.03
Corporate Debts LIC Housing Fin. -/- 0.07 240,000.00 2.51
Corporate Debts Piramal Enterp. -/- 0.07 250,000.00 2.49
Corporate Debts L&T Finance -/- 0.07 240,000.00 2.46
Corporate Debts Power Fin.Corpn. -/- 0.06 200,000.00 2.06
 
Government Securities
Govt. Securities GSEC2029 -/- 6.18 20,750,000.00 214.17
Govt. Securities GSEC2030 -/- 3.29 11,500,000.00 114.21
Govt. Securities GSEC2034 -/- 2.01 7,000,000.00 69.55
Govt. Securities GSEC2026 -/- 1.72 5,500,000.00 59.80
Govt. Securities GSEC2024 -/- 0.31 1,000,000.00 10.68
Govt. Securities GSEC2033 -/- 0.16 500,000.00 5.53
 
Money Market Investments
Commercial Paper HDFC Securities -/- 2.88 10,000,000.00 99.85
Commercial Paper Reliance Jio -/- 2.16 7,500,000.00 74.75
Certificate of Deposits ICICI Bank -/- 0.71 2,500,000.00 24.60
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Nifty 50 ETF -/- 1.80 5,963,789.00 62.32
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.34 0.00 115.83
Reverse Repo TREPS -/- 2.11 0.00 73.26
Net CA & Others Net CA & Others -/- [0.16] 0.00 [5.62]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
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 : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Neelesh Surana