Mirae Asset Hybrid Snapshot

March 2021

Fund Name Mirae Asset Mirae Asset Mirae Asset

Hybrid Equity Fund Equity Savings Fund^@ Arbitrage Fund#

An open ended hybrid scheme An open ended scheme investing Arbitrage Fund - An open ended
Type of Scheme
investing predominantly in equity in equity, arbitrage and debt scheme investing in arbitrage
& equity related instruments opportunities

Net AUM ` Crores 4828.91 206.29 292.19

Crisil Hybrid Nifty Equity Savings Nifty 50 Arbitrage

Benchmark Index
35+65-Aggressive Index Index Index

Asset Allocation 76.13% 74.03% 67.33%

Equity (%)

Asset Allocation NA 29.16% 67.75%

Arbitrage (%)

Asset Allocation
Debt & Money 23.87% 25.97% 32.67%
Market & others (%)

Large Cap 58.27% 54.36% 42.10%

Mid Cap$ 13.05% 15.45% 23.31%

Portfolio Details

Small Cap & Others$ 4.80% 4.22% 1.92%

No. of Stocks 56 71 34

Top 10 Holdings 40.00% 35.55% 39.98%

Top 5 Sectors 48.76% 39.45% 33.87%

Average Maturity 4.76 Years NA NA

Modified Duration 3.64 Years NA NA

Macaulay Duration 3.87 Years NA NA

YTM 6.13% NA NA

Volatility 16.49% NA NA

Beta 0.98 NA NA

R Squared 0.97 NA NA
Ratios

Sharpe Ratio# 0.56 NA NA

Information Ratio -0.07 NA NA

Portfolio Turnover Ratio 1.01 times 7.17 times NA

^Since the fund has not completed 3 years hence these ratios are not presented. Data as on 31st March 2021
#Since the fund has not completed 1 year hence these ratios are not presented.

$ Market Cap classifications are according to the half yearly data provided by AMFI
@Market cap data is for the Entire Equity **Includes hedged and Unhedged portion ***Since inception
Mirae Asset Hybrid Snapshot
March 2021

Mo der
ate H ig at e ly
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Mo h

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Capital appreciation along with current income over long term

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Hi
M Lo

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Mirae Asset
Hybrid Equity Fund Aggressive hybrid fund investing predominantly In equites & equity related instruments with balance exposure

Low

Very
to debt & money market instruments

High
Investors understand that their principal
will be at Very High Risk

Mo der
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Mo h

Capital appreciation and income distribution

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H

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at
ig

od w
Mirae Asset h

M Lo
Equity Savings Fund Investment in equity and equity related instruments, arbitrage opportunities and debt & money market instruments

Low

Very
High
Investors understand that their principal
will be at Moderately High Risk

M od era
e
de rat H ig hte ly
Mo

Income over short term

er to
e
at
Mirae Asset

od w

Hi
M Lo

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Arbitrage Fund
Investments predominantly in arbitrage opportunities in the cash and derivative segments and the
arbitrage opportunities available within the derivative segment

Very
High
Low
Investors understand that their principal
will be at Low Risk

*Investors should consult their financial advisers if they are not clear about the suitability of the product.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.