(Erstwhile Mirae Asset Prudence Fund) Table of Contents The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Hybrid Equity Fund - G
Scheme Objective
CAGR return of 9.1% since its launch. Return for 2018 was 1.3% , 2017 was 27.8% and 2016 was 8.5% . NAV as on 23 Aug 19 ₹14.232 ↓ 0.08 (0.58 %) Net Assets (AUM) as on 31 Jul 2019 ₹2,297 Cr. Launch Date 29 Jul 2015 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio 1.32 Expense Ratio 2.48 % Sharpe Ratio 0.039 Information Ratio 0.45 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -3.5% 3 Month -3.3% 6 Month 3% 1 Year -0.8% 3 Year 9% 5 Year 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,894 31 Jul 17 ₹12,989 31 Jul 18 ₹13,990 31 Jul 19 ₹14,459 
Asset Allocation
Asset Class Value Cash 7.76% Equity 74.75% Debt 17.49% 
Sector Allocation
Sector Value Government 14.94% Cash Equivalent 7.75% Corporate 2.56% 
Sector Value Financial Services 28.09% Technology 7.3% Consumer Cyclical 6.67% Energy 6.58% Health Care 5.91% Basic Materials 5.83% Consumer Defensive 5.77% Industrials 5.46% Utility 2.56% Communication Services 0.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional - Asia 7% ₹154 Cr 684,686
↑ 124,500 Tri Party Repo
CBLO/Reverse Repo | -5% ₹125 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional - Asia 5% ₹123 Cr 2,900,432
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹111 Cr 952,346
↑ 300,500 6.68% Govt Stock 2031
Sovereign Bonds | -4% ₹99 Cr 10,000,000
↑ 9,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹84 Cr 7,901,400
↓ -9,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 4% ₹80 Cr 364,830
↑ 34,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional - Asia 3% ₹79 Cr 1,175,749
↑ 160,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹72 Cr 7,000,000
↑ 5,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 3% ₹71 Cr 511,551
↑ 35,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 2.4 Yr. Neelesh Surana 29 Jul 15 3.51 Yr. Sudhir Kedia 1 Apr 17 1.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Mutual Fund Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Hybrid Equity Fund
Growth ₹14.232
↑ 0.08 3.03 % -0.84 % 9.03 % - Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹12.367
↑ 0.07 3.06 % -1.81 % 8.65 % - Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹12.367
↑ 0.07 3.06 % -1.81 % 8.65 % - Data as on 23 Aug 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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