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Mirae Asset Hybrid Equity Fund - Regular Plan
(Erstwhile Mirae Asset Prudence Fund)

5 Value Research
0.58%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2,297 crore (As on Jul 31, 2019)
Expense: 2.01% (As on Jul 31, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jul 29, 2015
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 227%
Type: Open-ended
Investment Details
Return since Launch: 9.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.57 -3.45 -3.32 -0.84 9.03 - -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 - -
Category -1.62 -2.95 -4.89 -6.06 5.43 - -
Rank within Category 8 28 10 5 1 - -
Number of funds in category 39 43 41 36 29 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 -0.84 9.03 - 2.01 2,297
HDFC Children's Gift Fund Mar-2001 -4.24 7.51 9.16 2.14 2,735
HDFC Hybrid Equity Fund Sep-2000 -3.38 7.06 9.27 1.72 21,151
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 -3.63 7.99 - 2.44 306
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -9.01 7.94 11.29 2.27 1,049
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 8.40 5.87 6.71
  ICICI Bank Financial 47.39 5.36 2.92 5.36
  Reliance Industries Energy 20.10 4.84 1.88 4.84
  Tata Consultancy Services Technology 26.14 3.57 1.07 3.50
  Axis Bank Financial 32.52 4.26 0.09 3.45
  Larsen & Toubro Construction 19.71 3.76 2.33 3.09
  State Bank of India Financial 30.05 3.73 2.18 3.07
  Tata Steel Metals 4.62 2.87 1.19 2.68
  Infosys Technology 21.91 4.46 1.86 2.43
  Indusind Bank Financial 24.55 3.35 0.37 2.22
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 4.32 4.32
  7.26% GOI 2029 GOI Securities SOV 0.00 - 8.04 3.65
  7.17% GOI 2028 GOI Securities SOV 0.92 - 10.95 3.15
  6.57% GOI 2033 GOI Securities SOV 0.00 - 2.78 2.78
  SBI Cards & Payments Services 245-D 27/12/2019 Commercial Paper A1+ 0.00 - 2.12 2.12
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.43 - 0.73 0.43
  7.7% REC 2027 Non Convertible Debenture AAA 0.42 - 0.71 0.42
  8.9% Aadhar Housing Finance 2021 Debenture AA 0.00 - 0.61 0.41
  Edelweiss Rural & Corporate Services 2021 Deep Discount Bonds AA 0.14 - 0.49 0.33
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 0.32 0.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 19, 2019 0.7083   More...
    Nov 06, 2017 0.2000    
    Jul 17, 2017 0.2500    
    Apr 17, 2017 0.2500    
    Jan 17, 2017 0.2000    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022- 67800301 / 1800 2090 777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com