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A note from our CIO, Mr. Neelesh Surana on completion of the 5-year journey.
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Allocation between Equity and Debt- Function of Valuation, Earnings Growth and Interest Rate Outlook
Largely static asset allocation (65%-80% Equity and Equity Related Instruments, 20%-35% Debt & Money Market Instruments and 0%-10% Units issued by REITs and InvITs).
Diversified portfolio of strong growth companies at reasonable price
Flexibility to invest across any themes or investment styles, with a tilt towards large cap companies
Top down approach for taking interest rate view and sector allocation view
Flexibility to invest across all the securities in the debt and money markets with more emphasis on highly rated instruments.
Portfolio maturity in line with extant interest rate outlook - actively managed.
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Mr. Neelesh Surana (Since Inception)
Mr. Vrijesh Kasera – (Since 1st April, 2020)
Mr. Harshad Borawake (Since 1st April, 2020)
Mr. Mahendra Jajoo for Debt portion - (Since 8th September, 2016)
29th July, 2015
CRISIL Hybrid 35+65 –Aggressive Index
₹ 5,000/- and in multiples of ₹ 1/- thereafter.
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 1.88%
Direct Plan: 0.44%
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
Recommended Investment Horizon
3+ Years
Portfolio mix of equity and fixed income instruments.
Wealth Creation
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 Inception
Since 1st April, 2020
Since 1st April, 2020
Since 8th September, 2016
• Capital appreciation along with current income over long term
• Aggressive hybrid fund investing in equity & equity related instruments with balance exposure to 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 May, 2020.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
57
24
51
| Name | Allocation | |
| EQUITY HOLDINGS | ||
| 1 | Reliance Industries Limited | 6.79% |
| 2 | HDFC Bank Limited | 6.49% |
| 3 | ICICI Bank Limited | 4.14% |
| 4 | Infosys Limited | 3.18% |
| 5 | Axis Bank Limited | 3.16% |
| 6 | Other Equities | 46.11% |
| DEBT HOLDINGS | ||
| Government Bond | ||
| 6.45% Government of India (07/10/2029) | 9.69% | |
| 5.79% Government of India (11/05/2030) | 1.83% | |
| Corporate Bond | ||
| 9% Muthoot Finance Limited (19/04/2023) | 0.80% | |
| 9.75% Muthoot Finance Limited (27/02/2023) | 0.76% | |
| Commercial Paper | ||
| HDFC Securities Limited (15/07/2020) | 3.04% | |
| Reliance Jio Infocomm Limited (05/08/2020) | 2.27% | |
| Certificate of Deposit | ||
| ICICI Bank Limited (18/12/2020) | 0.75% |
17.08%
9.26%
8.27%
6.76%
5.88%
5.02%
2.81%
2.42%
1.87%
1.65%
8.86%
*Data as on 30th June, 2020.
