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

5 Value Research
-0.29%
Change from previous, NAV as on Mar 22, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,495 crore (As on Feb 28, 2019)
Expense: 2.05% (As on Feb 28, 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: High
Turnover: 271%
Type: Open-ended
Investment Details
Return since Launch: 10.93%
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 4.20 5.70 4.68 11.25 14.52 - -
VR Balanced TRI 4.99 5.35 5.92 13.53 14.03 - -
Category 2.70 5.06 3.39 4.68 11.83 - -
Rank within Category 3 10 5 1 4 - -
Number of funds in category 40 41 40 33 29 - -
As on Mar 22, 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 11.25 14.52 - 2.05 1,495
HDFC Children's Gift Fund Mar-2001 6.86 13.95 15.05 2.15 2,531
HDFC Hybrid Equity Fund Sep-2000 5.74 13.34 16.24 2.03 21,403
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 6.82 15.68 - 2.83 228
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 5.30 15.11 18.92 2.42 974
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 30.99 8.40 5.87 6.65
  Reliance Industries Energy 22.00 4.69 1.88 4.44
  ICICI Bank Financial 73.92 5.18 2.92 4.16
  Axis Bank Financial 198.15 4.26 0.09 4.16
  Tata Consultancy Services Technology 24.87 3.17 1.07 3.17
  Larsen & Toubro Construction 22.59 3.76 0.48 2.74
  ITC FMCG 30.63 3.50 1.51 2.57
  Tata Steel Metals 3.45 2.52 0.04 2.52
  State Bank of India Financial 0.00 3.73 2.18 2.52
  Infosys Technology 21.59 5.96 1.86 2.10
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 2.64 - 10.95 7.32
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 2.25 2.25
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.67 1.67
  7.26% GOI 2029 GOI Securities SOV 0.00 - 1.85 1.39
  Aditya Birla Finance 57-D 01/03/2019 Commercial Paper A1+ 0.00 - 0.67 0.67
  JM Financial Products 47-D 20/03/2019 Commercial Paper A1+ 0.00 - 0.67 0.67
  Kotak Securities 60-D 29/03/2019 Commercial Paper A1+ 0.00 - 0.67 0.67
  8.5% Vedanta 2021 Debenture AA 0.00 - 0.74 0.65
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 0.84 0.64
  7.7% REC 2027 Non Convertible Debenture AAA 0.00 - 0.71 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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