21 Apr 2018 | 7:45 PM

Mirae Asset Hybrid Equity Fund - Direct Plan-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
13.1420
-0.01
(-0.09 %)
20 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1109.50
  • Volatility (Std div)
    9.41
  • Expense Ratio
    0.70
  • YTD Return
    -2.02
  • Turnover Ratio
    3.22
  • Inception Date
    07 Aug 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.93
    13.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.88
-4.02
0.50
9.82
Category
2.97
-1.29
3.35
10.65
Sensex
4.30
-3.86
5.87
16.97
Nifty
4.34
-3.67
3.72
15.63
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
89.12 10.91
47.73 5.84
39.87 4.88
39.72 4.86
37.41 4.58

Scheme Porfolio

Equity
72.72%
Debt
3.32%
Others
23.96%

Whats In And Out

Company Name No of Share Mkt Value
14,64,058 37.41
4,21,760 47.73
4,72,521 89.12
79,445 22.64
3,55,734 31.40

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Gopal Agrawal Mr. Mahendra Kumar Jajoo.
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.20 2.91 2.22 13.88 0.00
Dividend 13.14 2.88 0.50 9.82 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
06-Nov-2017 2.00
17-Apr-2017 2.50
17-Jan-2017 2.00