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Mirae Asset Hybrid Equity Fund - Direct Plan
(Erstwhile Mirae Asset Prudence Fund)

5 Glade Guides
1.85%
Change from previous, NAV as on Oct 10, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 1,315 crore (As on Sep 30, 2018)
Expense: 0.98% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jul 29, 2015
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 216%
Type: Open-ended
Investment Details
Return since Launch: 11.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.36 -6.09 -2.23 2.88 12.42 - -
VR Balanced TRI 0.94 -7.15 -3.27 5.37 9.22 - -
Category -5.58 -6.91 -4.47 -0.10 8.96 - -
Rank within Category 5 10 4 3 2 - -
Number of funds in category 32 36 35 32 25 - -
As on Oct 10, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 2.88 12.42 - 0.98 1,315
HDFC Children's Gift Fund - Direct Plan Jan-2013 2.66 11.06 17.14 1.21 2,321
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -0.22 10.00 18.57 0.95 21,430
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 2.42 11.74 17.90 1.06 27,342
Principal Hybrid Equity Fund - Direct Plan Jan-2013 2.24 14.12 17.69 1.43 1,601
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style*
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.37 8.40 5.61 7.75
Reliance Industries Energy 19.18 4.93 1.88 4.69
ICICI Bank Financial 44.53 5.18 2.92 3.59
ITC FMCG 28.79 3.95 1.03 3.09
HDFC Financial 23.32 3.62 0.72 2.91
Kotak Mahindra Bank Financial 33.75 3.03 1.94 2.89
Tata Consultancy Services Technology 28.16 2.95 1.07 2.79
Infosys Technology 18.93 5.96 2.04 2.61
Larsen & Toubro Construction 22.83 3.76 0.46 2.53
State Bank of India Financial 0.00 3.73 2.03 2.43
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.17% GOI 2028 GOI Securities SOV 0.00 - 5.16 5.03
Reliance Retail Ltd. 70-D 03/12/2018 Commercial Paper A1+ 0.00 - 1.88 1.88
Tata Capital 70-D 03/12/2018 Commercial Paper A1+ 0.00 - 1.50 1.50
8.87% Export-Import Bank 2022 Bonds AAA 0.61 - 1.12 0.76
8.5% Vedanta 2021 Debenture AA 0.00 - 0.74 0.74
8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 0.84 0.73
8.9% Aadhar Housing Finance 2021 Debenture AA+ 0.00 - 0.81 0.73
7.7% Rural Electrification 2027 Non Convertible Debenture AAA 0.00 - 0.71 0.71
9.1899% Indostar Capital Finance 2021 Debenture AA- 0.00 - 0.49 0.44
8.88% Export-Import Bank 2022 Bonds AAA 0.38 - 0.61 0.38
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 06, 2017 0.2000 More...
Jul 17, 2017 0.2092
Apr 17, 2017 0.2500
Jan 17, 2017 0.2000
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022- 67800301 / 1800 2090 777

Email: customercare@miraeassetmf.co.in

Website: miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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