Last NAV: 13.955

MIRAE ASSET HYBRID EQUITY FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.90% 0.00% 13.56% -1.15% -0.41% -0.41%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.48 1.33 0.80 10.11% -12.36% 60.47%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   1,442.39   Cr.
Inception Date 22/07/2015
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
TurnOver 246
Expense Ratio 2.11
Exit Load Exit load of 1% if redeemed within 1 year
Yield to Maturity 7.88
Duration 7.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.52 -3.34 0.45 1.27 -0.43 1.25 -0.36
2016 -3.43 -6.63 8.74 1.87 3.13 1.68 4.93 1.64 -0.57 2.14 -3.50 -0.87 8.53
2017 4.44 2.78 3.50 1.33 2.45 -0.11 4.79 -0.19 -0.68 4.22 0.06 2.40 27.81
2018 2.02 -4.00 -3.11 4.02 -0.50 -0.69 4.32 2.77 -5.21 -1.79 3.78 0.25 1.28
2019 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

About Fund Managers:

Mahendra Kumar Jajoo Mirae

  • Job Since 08/09/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.
  • Experience Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Sudhir Kedia Mirae

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Mirae Asset Mutual Fund, he was working with ASK investment.
  • Experience Mr. Kedia is CA, CMA and MBA.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?