Mirae Asset Emerging Bluechip Fund - G

NAV ₹100.801 ↑ 1.11 (1.11 %) as on 26 Oct 21

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 22.7% since its launch. Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 26 Oct 21	₹100.801 ↑ 1.11 (1.11 %)
Net Assets (AUM) as on 30 Sep 2021	₹21,263 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	10.3
Expense Ratio	1.5 %
Sharpe Ratio	4.375
Information Ratio	1.64
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹0
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Mirae Asset Emerging Bluechip Fund NAV 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 26 Oct 21

Duration	Returns
1 Month	2.8%
3 Month	11.6%
6 Month	28.9%
1 Year	68.5%
3 Year	30%
5 Year	20.8%
10 Year
15 Year
Since launch	22.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	22.4%
2019	14.7%
2018	-5.4%
2017	49%
2016	12.2%
2015	14.1%
2014	84.6%
2013	8.6%
2012	45.6%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹12,534
30 Sep 18	₹12,753
30 Sep 19	₹14,197
30 Sep 20	₹15,411
30 Sep 21	₹25,961

Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%
Other	0%

Sector Allocation

Sector	Value
Financial Services	33.61%
Basic Materials	11.76%
Consumer Cyclical	11.28%
Industrials	10.6%
Health Care	10.46%
Technology	9.45%
Communication Services	3.02%
Utility	3.01%
Consumer Defensive	2.48%
Energy	1.33%

Mirae Asset Emerging Bluechip Fund Equity Allocation

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	6%	₹1,243 Cr	7,794,044 ↑ 260,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	6%	₹1,214 Cr	17,324,841 ↓ -550,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	5%	₹964 Cr	12,570,088
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	4%	₹910 Cr	5,432,584
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	4%	₹792 Cr	17,485,277 ↑ 1,325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹642 Cr	9,330,111 ↓ -480,000
Voltas Ltd (Industrials) Equity, Since 31 Dec 14 \| VOLTAS	Specialty Industrial Machinery	3%	₹617 Cr	5,065,203 ↓ -247,754
Mphasis Ltd (Technology) Equity, Since 31 Jan 21 \| 526299	Information Technology Services	3%	₹596 Cr	1,920,120
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 12 \| JKCEMENT	Building Materials	3%	₹537 Cr	1,726,914
Gujarat State Petronet Ltd (Utilities) Equity, Since 31 Jan 19 \| 532702	Utilities - Regulated Gas	2%	₹510 Cr	16,141,511 ↑ 2,391,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	11.24 Yr.
Ankit Jain	31 Jan 19	2.67 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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 Investment Managers (India) Private Limited	India

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	₹100.801 ↑ 1.11	28.86 %	68.52 %	29.98 %	20.77 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹46.957 ↑ 0.52	28.86 %	67.37 %	28.39 %	19.9 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹46.957 ↑ 0.52	28.86 %	67.37 %	28.39 %	19.9 %
Data as on 26 Oct 21

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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