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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹52.957 ↓ 0.38   (0.73 %) as on 19 Mar 19

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 21.1% 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 19 Mar 19₹52.957 ↓ 0.38   (0.73 %)
Net Assets (AUM) as on 28 Feb 2019 ₹6,444 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio2.75
Expense Ratio2.26 %
Sharpe Ratio-0.232
Information Ratio1.03
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 Mar 19

DurationReturns
1 Month 10.8%
3 Month 4.3%
6 Month 4.9%
1 Year 11.3%
3 Year 21.6%
5 Year 26.4%
10 Year
15 Year
Since launch 21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 14₹10,000
28 Feb 15₹18,353
29 Feb 16₹17,083
28 Feb 17₹25,459
28 Feb 18₹31,271
28 Feb 19₹30,771
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.36%
Equity99.64%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.35%
Consumer Cyclical15.41%
Health Care11.28%
Basic Materials10.92%
Technology9.28%
Industrials7.01%
Energy6.95%
Consumer Defensive5.49%
Utility2.93%
Mirae Asset Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
Banks - Regional - Asia6%₹381 Cr1,832,370
↑ 35,467
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional - Asia5%₹318 Cr9,082,190
↑ 385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia4%₹283 Cr3,985,692
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹260 Cr2,115,721
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
Steel3%₹186 Cr3,717,962
↑ 32,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN
Credit Services3%₹185 Cr1,997,896
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
Diversified Industrials3%₹181 Cr3,191,873
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia3%₹176 Cr1,453,243
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 13 | NAUKRI
Internet Content & Information3%₹171 Cr957,739
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services3%₹171 Cr2,333,081
↑ 170,000
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Mutual FundUnit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Emerging Bluechip Fund
Growth
₹52.957
↑ 0.38
4.94 %11.29 %21.63 %26.41 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹29.058
↑ 0.21
3.28 %9.52 %21 %25.98 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹29.058
↑ 0.21
3.28 %9.52 %21 %25.98 %
Data as on 19 Mar 19

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