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An open ended scheme investing in equity, arbitrage and debt
Allocation to equity 20-45%, arbitrage 20-70% and debt + money market instruments 10-35%.
Large Caps (70-80% of Equity Allocation) - Aims to provide stability to the Fund with Mid and Small Caps (15-30% of Equity Allocation) - Allocation based on better growth outlook and valuation gap with Large caps
Idea is to invest in growth companies at reasonable valuations, from a long term perspective
Employ cash-futures arbitrage aiming for benefiting from price variations
Accrual based strategy in highly rated debt and money market instruments
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)
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: 1.45%
Direct Plan: 0.45%
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
Recommended Investment Horizon
1-3 years
Mix of equity, arbitrage and debt instruments
Income
For Historic NAV Click here
To Subscribe NAV, Click here
| 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
• Capital appreciation and income distribution.
• Investment in equity and equity related instruments, arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Investors understand that their principal will be at Moderately High Risk
*Data as on 31st August, 2020.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
59
27
57
| Name | Allocation | |
| EQUITY SHARES | ||
| 1 | ICICI Bank Limited | 6.79% |
| 2 | Infosys Limited | 5.89% |
| 3 | Bharti Airtel Limited | 4.79% |
| 4 | Reliance Industries Limited* | 4.67% |
| 5 | SBI Life Insurance Company Limited | 4.58% |
| 6 | HDFC Bank Limited | 3.85% |
| 7 | Axis Bank Limited | 2.97% |
| 8 | Housing Development Finance Corporation Limited | 2.77% |
| 9 | Sun Pharmaceutical Industries Limited | 2.59% |
| 10 | Power Finance Corporation Limited | 2.03% |
| 11 | Other Equities | 32.70% |
| Corporate Bond | ||
| 9.5% Muthoot Finance Limited (27/12/2021) ** | 5.03% |
16.05%
12.97%
9.08%
7.56%
4.79%
5.75%
4.48%
1.73%
1.79%
1.65%
7.80%
*Data as on 31st August, 2020.
