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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: 1.44%
Direct Plan: 0.39%
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
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
Since 28th December 2020
• 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.
*Data as on 28th February, 2021.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| EQUITY SHARES | ||
| 1 | ICICI Bank Limited | 6.37% |
| 4 | HDFC Bank Limited | 4.04% |
| 2 | Housing Development Finance Corporation Limited | 4.01% |
| 2 | Adani Ports and Special Economic Zone Limited | 3.50% |
| 6 | Reliance Industries Limited | 3.37% |
| 3 | Bharti Airtel Limited | 3.30% |
| 3 | Hindustan Unilever Limited | 2.89% |
| 5 | Divi's Laboratories Limited | 2.89% |
| 7 | Nestle India Limited | 2.62% |
| 9 | Infosys Limited | 2.46% |
| 11 | Other Equities | 35.40% |
| Corporate Bond | ||
| Muthoot Finance Limited | 2.66% |
15.62%
7.89%
7.63%
6.12%
5.70%
5.44%
3.51%
3.50%
3.30%
1.91%
10.22%
*Data as on 28th February, 2021.
