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

5 Value Research
1.75%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,843 crore (As on Apr 30, 2019)
Expense: 0.34% (As on Apr 30, 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: 254%
Type: Open-ended
Investment Details
Return since Launch: 13.11%
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 7.61 1.25 8.89 14.29 17.05 - -
VR Balanced TRI 8.39 1.16 8.76 13.38 15.00 - -
Category 5.45 1.02 7.65 6.72 13.14 - -
Rank within Category 5 18 7 1 3 - -
Number of funds in category 39 42 40 34 28 - -
As on May 24, 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 14.29 17.05 - 0.34 1,843
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 10.51 15.17 13.93 1.11 2,123
HDFC Children's Gift Fund - Direct Plan Jan-2013 7.20 14.75 13.61 1.27 2,720
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 9.21 17.21 - 1.35 263
Principal Hybrid Equity Fund - Direct Plan Jan-2013 5.54 17.65 13.42 0.93 1,734
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 28.95 8.40 5.87 6.17
  ICICI Bank Financial 65.41 5.18 2.92 4.44
  Axis Bank Financial 40.53 4.26 0.09 3.64
  Reliance Industries Energy 21.41 4.69 1.88 3.50
  Tata Consultancy Services Technology 24.44 3.17 1.07 3.05
  Larsen & Toubro Construction 24.32 3.76 2.33 2.87
  State Bank of India Financial 137.62 3.73 2.18 2.36
  Tata Steel Metals 5.70 2.52 0.04 2.21
  Infosys Technology 19.89 5.65 1.86 2.10
  ITC FMCG 28.25 3.50 1.51 1.95
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.23 6.23
  7.17% GOI 2028 GOI Securities SOV 2.72 - 10.95 5.04
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.67 1.36
  Aditya Birla Fashion and Retail 90-D 16/05/2019 Commercial Paper A1+ 0.00 - 1.35 1.35
  JM Financial Products 2019 Commercial Paper A1+ 0.00 - 0.54 0.54
  8.5% Vedanta 2021 Debenture AA 0.00 - 0.74 0.53
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.53 - 0.82 0.53
  7.7% REC 2027 Non Convertible Debenture AAA 0.00 - 0.71 0.51
  8.9% Aadhar Housing Finance 2021 Debenture AA 0.00 - 0.61 0.50
  Edelweiss Commodities Services 2021 Deep Discount Bonds AA 0.00 - 0.49 0.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 19, 2019 0.8854   More...
    Nov 06, 2017 0.2000    
    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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