Date:18-Nov-2019  Time: 2:59 AM
 
        
Snapshot
18 Nov 2019 | 02:11 IST
Mirae Asset Hybrid - Equity Fund - Direct (G)
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Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Hybrid - Equity Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jul-15
Fund Manager : Neelesh Surana
Net Assets:(Rs. cr) 2808.50
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :15-Nov-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.01 4.93 7.07 8.83 13.05 14.53 NA 12.40
Category Avg 0.11 3.05 6.31 5.76 8.53 9.09 7.85 10.23
Category Best 1.01 5.82 11.39 14.24 20.26 14.75 12.68 21.29
Category Worst -0.76 0.00 2.08 -10.67 -10.94 2.36 1.63 1.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7388 0.7500 0.0294 0.0134 0.0301
Asset Allocation
Holdings Date :31-Oct-19
Company Name% Hold
HDFC Bank 6.56
ICICI Bank 5.01
Reliance Inds. 4.64
St Bk of India 4.41
Larsen & Toubro 3.45
TCS 3.10
Infosys 3.06
Axis Bank 2.99
ITC 2.93
H D F C 2.22
IndusInd Bank 2.18
Tata Steel 1.93
H P C L 1.61
Power Fin.Corpn. 1.55
NTPC 1.51
Maruti Suzuki 1.50
Sun Pharma.Inds. 1.47
Page Industries 1.24
Dabur India 1.15
Grasim Inds 1.14
Voltas 1.02
Balkrishna Inds 1.01
Max Financial 1.01
Bharti Airtel 0.99
Guj.St.Petronet 0.96
Tata Global 0.95
Coal India 0.94
Torrent Pharma. 0.93
Divi's Lab. 0.92
Tata Motors 0.82
Dr Reddy's Labs 0.76
Dr Lal Pathlabs 0.70
Biocon 0.66
Info Edg.(India) 0.64
Kotak Mah. Bank 0.60
Hind. Unilever 0.57
Zee Entertainmen 0.56
Aditya Bir. Fas. 0.56
Wipro 0.49
Aurobindo Pharma 0.48
CEAT 0.40
Equitas Holdings 0.32
Raymond 0.29
Hindalco Inds. 0.25
GAIL (India) 0.25
HDFC Life Insur. 0.24
Havells India 0.22
Gateway Distr. 0.20
DFM Foods 0.19
Kajaria Ceramics 0.16
Bharat Electron 0.15
Asian Paints 0.12
Power Grid Corpn 0.11
ICICI Lombard 0.08
I O C L 0.05
Eicher Motors 0.01
TREPS 12.62
GSEC2029 5.23
SBI Cards 1.77
GSEC2029 0.89
GSEC2033 0.86
Muthoot Finance 0.85
REC Ltd 0.35
Aadhar Hsg. Fin. 0.34
Edelweiss Rural 0.27
GSEC2051 0.25
Indostar Capital 0.21
LIC Housing Fin. 0.18
LIC Housing Fin. 0.18
NTPC 0.18
REC Ltd 0.18
REC Ltd 0.18
HDB FINANC SER 0.11
Piramal Enterp. 0.10
LIC Housing Fin. 0.09
L&T Finance 0.09
Power Fin.Corpn. 0.07
Net CA & Others 0.94
Mutual Fund - Indian 1.32
Mirae Asset Cash Management Fu 0.56
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