MIRAE ASSET HYBRID - EQUITY FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

MIRAE ASSET HYBRID - EQUITY FUND - REGULAR - GROWTH

market linked 9.29 % 12.95 % -

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 109290 144098 -
scheme objective The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Mahendra Jajoo, Neelesh Surana, Sudhir Kedia
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 18/06/2019
Nav 14.87
AUM (Cr.) 2037.71
AUM Date 31/05/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 17/06/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Exit Load
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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