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

5 Value Research
-0.33%
Change from previous, NAV as on Jan 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,442 crore (As on Dec 31, 2018)
Expense: 0.36% (As on Dec 31, 2018)
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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: 246%
Type: Open-ended
Investment Details
Return since Launch: 12.01%
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 -0.32 -0.44 4.76 0.93 16.04 - -
VR Balanced TRI 0.35 0.11 4.36 2.96 13.98 - -
Category -0.34 -0.27 3.84 -2.80 13.04 - -
Rank within Category 21 26 12 5 3 - -
Number of funds in category 39 39 37 32 26 - -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 0.93 16.04 - 0.36 1,442
HDFC Children's Gift Fund - Direct Plan Jan-2013 -0.83 15.39 16.27 1.32 2,483
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.58 14.74 17.66 1.13 21,902
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 -2.32 15.49 17.13 1.03 26,695
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -2.18 18.19 16.79 0.91 1,675
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 30.43 8.40 5.87 7.47
  Reliance Industries Energy 19.40 4.93 1.88 4.09
  ICICI Bank Financial 69.24 5.18 2.92 3.96
  Axis Bank Financial 0.00 3.49 0.09 3.49
  Larsen & Toubro Construction 22.81 3.76 0.46 3.16
  Tata Consultancy Services Technology 23.57 2.95 1.07 2.66
  ITC FMCG 30.22 3.50 1.03 2.56
  State Bank of India Financial 0.00 3.73 2.03 2.47
  Tata Steel Metals 3.32 2.48 0.04 2.28
  Infosys Technology 21.26 5.96 1.86 1.86
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 2.23 - 10.95 10.95
  Axis Finance 60-D 01/03/2019 Commercial Paper A1+ 0.00 - 1.37 1.37
  6.68% GOI 2031 GOI Securities SOV 0.00 - 4.98 1.29
  Reliance Jio Infocomm 73-D 17/01/2019 Commercial Paper A1+ 0.00 - 0.69 0.69
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 0.70 0.68
  8.5% Vedanta 2021 Debenture AA 0.00 - 0.74 0.68
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 0.84 0.67
  8.9% Aadhar Housing Finance 2021 Debenture AA+ 0.00 - 0.81 0.66
  7.7% REC 2027 Non Convertible Debenture AAA 0.00 - 0.71 0.65
  9.1899% Indostar Capital Finance 2021 Debenture AA- 0.00 - 0.49 0.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 06, 2017 0.2000   More...
    Jul 17, 2017 0.2092    
    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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