Mirae Asset Prudence Fund (Hybrid, Equity-oriented)

12.83
12.82%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.65%
2 yrs 1 months29 Jul 2015
₹ 667.54 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
18.52
3 Month
4.36
1 YR
15.88
2 YR
13.19
TenureReturns (CAGR)
1 YR
19.37
2 YR
18.59

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.61
GOI 26/12/2029 6.79%6.38
ICICI Bank Ltd.5.07
GOI 15/05/2027 6.79%3.45
Grasim Industries Ltd.3.26
State Bank of India3.2
Larsen & Toubro Ltd.3.18
Kotak Mahindra Bank Ltd.3.03
Housing Development Finance Corpn. Ltd.2.95
ITC Ltd.2.87

Top Sectoral Holdings

Sector Name% Assets
Financial26.04
Energy7.84
FMCG7.08
Automobile5.92
Technology5.21
Metals4.6
Construction3.78
Diversified3.26
Engineering3
Healthcare2.86

Indicators

Portfolio turnover ratio338

Mahendra Kumar Jajoo,Neelesh Surana,Sudhir Kedia

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.Mr. Surana is B.E (Mechanical) and MBA in Finance.Mr. Kedia is CA, CMA and MBA.
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.Prior to joining Mirae AMC he has worked with ASK Investment Managers Pvt Ltd.Prior to joining Mirae Asset Mutual Fund, he was working with ASK investment.
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