(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 11.3% since its launch. Return for 2018 was 1.3% , 2017 was 27.8% and 2016 was 8.5% . NAV as on 18 Apr 19 ₹14.877 ↓ -0.06 (-0.40 %) Net Assets (AUM) as on 28 Feb 2019 ₹1,495 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 -0.42 Expense Ratio 2.48 % Sharpe Ratio -0.021 Information Ratio 0.82 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 18 Apr 19 Duration Returns 1 Month 1.7% 3 Month 6.6% 6 Month 11.2% 1 Year 10.4% 3 Year 14.2% 5 Year 10 Year 15 Year Since launch 11.3% 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 Mar 16 ₹9,719 31 Mar 17 ₹11,953 31 Mar 18 ₹13,047 31 Mar 19 ₹14,680 
Asset Allocation
Asset Class Value Cash 15.43% Equity 73.95% Debt 10.62% 
Sector Allocation
Sector Value Cash Equivalent 15.38% Government 6.52% Corporate 4.15% 
Sector Value Financial Services 27.2% Consumer Cyclical 8.16% Technology 7.49% Basic Materials 6.58% Energy 6.43% Consumer Defensive 5.42% Industrials 5.36% Health Care 5.14% Utility 1.59% Communication Services 0.59% 
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% ₹114 Cr 490,794
↑ 12,000 BANK OF BARODA
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional - Asia 4% ₹71 Cr 1,777,359 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹69 Cr 505,445
↓ -33,269 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional - Asia 4% ₹68 Cr 875,749 GIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 3% ₹48 Cr 238,585 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹45 Cr 4,600,000
↓ -6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 3% ₹45 Cr 325,032
↑ 8,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional - Asia 3% ₹45 Cr 1,402,580
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 ₹14.877
↓ -0.06 11.19 % 10.39 % 14.21 % - Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹12.927
↓ -0.05 10.08 % 9.29 % 13.82 % - Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹12.927
↓ -0.05 10.08 % 9.29 % 13.82 % - Data as on 18 Apr 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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