Mirae Asset Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2018.
As on Jul 31, 2018, the total size of the Fund was Rs 1,279.92 crores, compared with Rs 1,213.39 crores in the last month. The Fund's NAV per unit was Rs 14.25 for Growth, while 52-Week High and Low ranges were Rs 14.27 and Rs 12.75 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 08, 2015 and managed by Fund Managers Neelesh Surana, Mahendra Kumar Jajoo, Sudhir Kedia.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (102.99 Cr.), Reliance Industries Limited (54.64 Cr.), ICICI Bank Limited (48.14 Cr.), Infosys Limited (44.22 Cr.) and ITC Limited (43.58 Cr.).
Mirae Asset Hybrid Equity Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..