Mirae Asset Emerging Bluechip Fund - G

NAV ₹49.843 ↓ -0.13 (-0.27 %) as on 18 Jan 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR return of 20.7% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 18 Jan 19	₹49.843 ↓ -0.13 (-0.27 %)
Net Assets (AUM) as on 31 Dec 2018	₹6,340 Cr.
Launch Date	9 Jul 2010
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	-0.64
Expense Ratio	2.26 %
Sharpe Ratio	-0.45
Information Ratio	0.87
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

Duration	Returns
1 Month	-1%
3 Month	5.8%
6 Month	4.4%
1 Year	-5.9%
3 Year	20%
5 Year	27.3%
10 Year
15 Year
Since launch	20.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-5.4%
2017	49%
2016	12.2%
2015	14.1%
2014	84.6%
2013	8.6%
2012	45.6%
2011	-15.2%
2010

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹18,462
31 Dec 15	₹21,061
31 Dec 16	₹23,623
31 Dec 17	₹35,202
31 Dec 18	₹33,294

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.54%
Other	0.05%

Sector Allocation

Sector	Value
Financial Services	29.61%
Consumer Cyclical	17.1%
Basic Materials	14.01%
Health Care	8.78%
Technology	8.65%
Energy	7.31%
Consumer Defensive	7.05%
Industrials	5.84%
Utility	1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	Banks - Regional - Asia	6%	₹401 Cr	1,888,106 ↑ 145,186
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional - Asia	5%	₹313 Cr	8,697,190
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹261 Cr	2,330,114 ↑ 85,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional - Asia	4%	₹230 Cr	3,706,343 ↑ 494,967
Bharat Financial Inclusion Ltd (Financial Services) Equity, Since 30 Sep 16 \| BHARATFIN	Credit Services	3%	₹196 Cr	1,937,896
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional - Asia	3%	₹183 Cr	1,453,243 ↓ -429,496
Tata Steel Ltd (Basic Materials) Equity, Since 31 Dec 15 \| TATASTEEL	Steel	3%	₹178 Cr	3,422,662
Vinati Organics Ltd (Basic Materials) Equity, Since 30 Sep 12 \| 524200	Chemicals	3%	₹169 Cr	1,020,130
Havells India Ltd (Industrials) Equity, Since 28 Feb 17 \| 517354	Diversified Industrials	3%	₹169 Cr	2,437,272 ↓ -144,527
Tata Global Beverages Ltd (Consumer Defensive) Equity, Since 29 Feb 16 \| 500800	Packaged Foods	3%	₹168 Cr	7,677,963 ↑ 350,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	8.32 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Emerging Bluechip Fund Growth	₹49.843 ↓ -0.13	4.43 %	-5.91 %	20.02 %	27.26 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹27.35 ↓ -0.07	2.78 %	-7.4 %	19.4 %	26.67 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹27.35 ↓ -0.07	2.78 %	-7.4 %	19.4 %	26.67 %
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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