(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 10.9% since its launch. Return for 2018 was 1.3% , 2017 was 27.8% and 2016 was 8.5% . NAV as on 21 Jun 19 ₹14.974 ↓ -0.07 (-0.43 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,843 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 2.07 Expense Ratio 2.48 % Sharpe Ratio 0.522 Information Ratio 0.79 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 21 Jun 19 Duration Returns 1 Month 1.9% 3 Month 2.3% 6 Month 7.4% 1 Year 10.5% 3 Year 13.1% 5 Year 10 Year 15 Year Since launch 10.9% 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 May 16 ₹10,211 31 May 17 ₹12,409 31 May 18 ₹13,504 31 May 19 ₹14,985 
Asset Allocation
Asset Class Value Cash 13.92% Equity 70.44% Debt 15.63% 
Sector Allocation
Sector Value Cash Equivalent 13.86% Government 11.96% Corporate 3.73% 
Sector Value Financial Services 26.37% Consumer Cyclical 7.68% Technology 7.24% Basic Materials 5.78% Energy 5.76% Industrials 5.29% Health Care 5.22% Consumer Defensive 5.12% Utility 1.42% Communication Services 0.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tri Party Repo
CBLO/Reverse Repo | -11% ₹200 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹115 Cr 11,601,400
↑ 9,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional - Asia 6% ₹114 Cr 490,794 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹93 Cr 9,500,000
↑ 4,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional - Asia 4% ₹82 Cr 2,008,432
↑ 231,073 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional - Asia 4% ₹67 Cr 875,749 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹64 Cr 462,725
↓ -42,720 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 3% ₹56 Cr 248,830
↑ 10,245 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 3% ₹53 Cr 391,936
↑ 66,904 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional - Asia 2% ₹43 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 ₹14.974
↓ -0.07 7.36 % 10.49 % 13.12 % - Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹13.012
↓ -0.06 6.29 % 9.4 % 12.74 % - Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹13.012
↓ -0.06 6.29 % 9.4 % 12.74 % - Data as on 21 Jun 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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