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An open ended scheme investing in equity, arbitrage and debt
Allocation to Unhedged Equity (20% - 45%), Arbitrage (20% - 70%), Debt (10% - 35%)
Invest in companies which have sustainable competitive advantage
Aims to provide flexibility to invest across sectors and themes
Offer diversified Portfolio with no stock/sector having disproportionate weights
Aims to generate income through arbitrage
Employ cash-futures arbitrage for hedging equity exposure
Invest in arbitrage opportunities between cash and derivative market and within the derivative segment
Seeks to Invest in high quality debt and money market instruments
Follow Accrual Strategy
Change in investment positioning based on interest rate view
An open ended scheme investing in equity, arbitrage and debt
Mr. Mahendra Jajoo (Debt portion)
Mr. Harshad Borawake (Equity portion)
Mr. Vrijesh Kasera (Equity portion)
Ms. Bharti Sawant (Equity Portion)
18th December, 2018
Nifty Equity Savings Index
Lump Sum: ₹ 5,000/- (multiples of ₹ 1/- thereafter)
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 1.41%
Direct Plan: 0.42%
Click here to View
Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Recommended Investment Horizon
1-3 years
Mix of equity, arbitrage and debt instruments
Income
For Historic NAV Click here
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| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Equity Investment Process and Philosophy
Since 18th December, 2018
Since 12th October, 2019
Since 12th October, 2019
Since 28th December 2020
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| EQUITY SHARES | ||
| 1 | Infosys Limited | 3.81% |
| 2 | Reliance Industries Limited | 3.39% |
| 3 | Axis Bank Limited | 2.74% |
| 4 | HDFC Bank Limited | 2.71% |
| 5 | ICICI Bank Limited | 2.68% |
| 6 | Sun Pharmaceutical Industries Limited | 2.67% |
| 7 | State Bank of India | 2.41% |
| 8 | Bata India Limited | 1.54% |
| 9 | Adani Ports and Special Economic Zone Limited | 1.52% |
| 10 | SBI Life Insurance Company Limited | 1.51% |
| 11 | Other Equities | 40.71% |
| Corporate Bond | ||
| IIFL Finance Limited | 0.97% |
13.54%
7.14%
5.17%
3.76%
3.24%
3.07%
3.05%
2.69%
2.55% 2.32%
19.16%
*Data as on 31st March, 2022.
