Mirae Asset Hybrid - Equity Fund Add to compare
13.224
-0.077
(-0.58%)
1 day change as on 22 Oct 2018
Investment Objective: The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1293.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-07-2015 Mahendra Jajoo,Neelesh Surana,Sudhir Kedia 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Hybrid - Equity Fund 1315.71 -5.51 -2.94 -2.10 -0.71 9.58 -- 9.02
Sundaram Equity Hybrid Fund 1259.26 -5.93 -5.32 -3.34 1.38 8.73 10.27 12.09
JM Equity Hybrid Fund 3595.97 -2.86 -2.04 -0.03 0.13 5.55 11.13 11.59
ICICI Prudential Equity & Debt Fund 27341.81 -5.39 0.11 -3.46 -0.26 10.01 16.21 14.16
Quant Opportunities Fund 12.18 -7.05 -5.90 -6.82 -0.40 6.07 10.54 9.98
HDFC Childrens Gift Fund 2320.52 -4.66 -3.90 -5.15 -0.48 9.25 15.73 16.3
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.42
Larsen & Toubro Ltd. Construction 2.53
Maruti Suzuki India Ltd. Automobile 1.9
Reliance Retail Ltd. (70D) Consumer Goods 1.88
Grasim Industries Ltd. Cement & Cement Products 1.86
 
Company Name Sector Name Asset %
TATA Capital Ltd. (70D) Financial Services 1.5
Ceat Ltd. Automobile 0.84
Exide Industries Ltd. Automobile 0.79
8.87 Export-Import Bank of India Ltd. Oct 10 2022 Financial Services 0.76
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 0.73
AUM Movement
Asset Allocation