View Performance of the funds managed by the Fund Manager
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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
SIP- Rs. 99 & in multiples of Re. 1 thereafter
Lumpsum- Investors can invest under the Scheme with a minimum investment of Rs.5,000/- and in multiples of Re. 1/- thereafter.
Rs.500 & in multiples of Re. 1 thereafter
Regular Plan: 1.42%
Direct Plan: 0.48%
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Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Plan-Option | ISIN |
---|---|
Direct Plan - Growth-Growth | INF769K01EK1 |
DIRECT IDCW*-Payout | INF769K01EJ3 |
Direct Plan - IDCW*-Reinvestment | INF769K01EM7 |
Regular Plan Growth-Growth | INF769K01EI5 |
Regular Plan IDCW* Option-Payout | INF769K01EH7 |
Regular Plan IDCW*-Reinvestment | INF769K01EL9 |
*Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
Recommended Investment Horizon
1-3 years
Mix of equity, arbitrage and debt instruments
Income
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 18th December, 2018
Since 12th October, 2019
Since 12th October, 2019
Since 28th December 2020
*Data as on 31st May, 2022.
Name | Allocation | |
EQUITY SHARES | ||
1 | Reliance Industries Limited | 3.57% |
2 | ICICI Bank Limited | 3.19% |
3 | HDFC Bank Limited | 3.10% |
4 | Axis Bank Limited | 2.90% |
5 | Maruti Suzuki India Limited | 2.72% |
6 | Sun Pharmaceutical Industries Limited | 2.13% |
7 | Infosys Limited | 2.11% |
8 | Housing Development Finance Corporation Limited | 1.98% |
9 | State Bank of India | 1.88% |
10 | Ambuja Cements Limited | 1.75% |
11 | Other Equities | 45.98% |
Corporate Bond | ||
IIFL Finance Limited | 0.97% |
*Data as on 31st October, 2022.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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