Mirae Asset Hybrid - Equity Fund Add to compare
13.624
0.05
(0.37%)
1 day change as on 20 Jul 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 1182.94
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 1213.39 0.32 0.86 -3.46 5.78 -- -- 10.94
Quant Opportunities Fund 12.63 0.21 -0.98 -2.05 10.64 6.47 12.47 10.52
Sundaram Equity Hybrid Fund 1088.93 1.32 2.10 1.44 9.14 10.11 12.32 12.62
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.53 -8.25 -9.79 8.46 -- -- 16.02
Principal Hybrid Equity Fund 1407.89 -1.10 -3.38 -4.50 7.87 12.78 17.55 11.44
Canara Robeco Equity Debt Allocation Fund 1613.60 1.66 1.31 0.31 7.56 8.93 16.91 11.39
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.91
Housing Development Finance Corporation Ltd. (150D) Financial Services 4.08
Larsen & Toubro Ltd. Construction 2.41
Grasim Industries Ltd. Cement & Cement Products 1.98
Maruti Suzuki India Ltd. Automobile 1.66
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.19
Exide Industries Ltd. Automobile 1.08
Tata Motors Ltd. Automobile 1.08
8.87 Export-Import Bank of India Ltd. Oct 10 2022 Financial Services 0.83
Bajaj Auto Ltd. Automobile 0.83
AUM Movement
Asset Allocation