(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 10.3% since its launch. Return for 2019 was 11.9% , 2018 was 1.3% and 2017 was 27.8% . NAV as on 27 Nov 20 ₹16.904 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 31 Oct 2020 ₹3,824 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 -3.36 Expense Ratio 1.81 % Sharpe Ratio 0.002 Information Ratio -0.61 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 27 Nov 20 Duration Returns 1 Month 7% 3 Month 8.2% 6 Month 28.3% 1 Year 8.6% 3 Year 7.3% 5 Year 11.4% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,437 31 Oct 17 ₹13,648 31 Oct 18 ₹13,612 31 Oct 19 ₹15,462 31 Oct 20 ₹15,754 
Asset Allocation
Asset Class Value Cash 8.43% Equity 78.13% Debt 13.43% 
Sector Allocation
Sector Value Government 10.41% Cash Equivalent 8.43% Corporate 3.02% Rating Value AA 15.37% AAA 84.63% 
Sector Value Financial Services 26.37% Energy 10.5% Technology 10.15% Consumer Defensive 7.58% Health Care 6.25% Industrials 5.14% Consumer Cyclical 4.78% Utility 2.51% Communication Services 1.92% Basic Materials 1.74% Real Estate 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 7% ₹286 Cr 1,393,955 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 7% ₹260 Cr 2,193,078 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 5% ₹191 Cr 1,800,407
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 5% ₹179 Cr 4,555,432
↑ 20,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 4% ₹164 Cr 615,311 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 3% ₹129 Cr 2,626,358
↓ -280,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹104 Cr 10,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹97 Cr 5,108,236 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITCTobacco 2% ₹88 Cr 5,315,942 Mirae Asset Nifty 50 ETF (MAN50ETF)
- | MAN50ETF2% ₹85 Cr 7,163,789
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.15 Yr. Neelesh Surana 29 Jul 15 5.27 Yr. Vrijesh Kasera 1 Apr 20 0.59 Yr. Harshad Borawake 1 Apr 20 0.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited 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 Investment Managers (India) Private Limited India 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 ₹16.904
↓ -0.01 28.3 % 8.55 % 7.35 % 11.36 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹13.821
↓ -0.01 28.29 % 7.5 % 6.64 % 10.91 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹13.821
↓ -0.01 28.29 % 7.5 % 6.64 % 10.91 % Data as on 27 Nov 20
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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