fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹42.236 ↓ 0.18   (0.43 %) as on 27 Mar 20

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 16% since its launch.  Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 27 Mar 20₹42.236 ↓ 0.18   (0.43 %)
Net Assets (AUM) as on 29 Feb 2020 ₹9,614 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio7.92
Expense Ratio2.0 %
Sharpe Ratio0.795
Information Ratio1.08
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 27 Mar 20

DurationReturns
1 Month -26.7%
3 Month -26.6%
6 Month -21.6%
1 Year -19.6%
3 Year 0.7%
5 Year 8%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%
2011 -15.2%

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹9,308
28 Feb 17₹13,871
28 Feb 18₹17,038
28 Feb 19₹16,766
29 Feb 20₹19,044
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.41%
Equity99.59%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.06%
Industrials11.11%
Consumer Cyclical10.78%
Health Care10.56%
Basic Materials7.9%
Consumer Defensive7.46%
Technology6.95%
Energy6.86%
Utility3.82%
Communication Services0.08%
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 - Regional7%₹661 Cr5,614,181
↑ 53,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional5%₹525 Cr10,559,341
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹458 Cr3,446,696
↑ 582,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional5%₹437 Cr6,265,588
↑ 938,572
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional4%₹407 Cr13,430,277
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹321 Cr2,706,382
↑ 165,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
Specialty Industrial Machinery3%₹292 Cr4,303,447
↓ -50,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
Insurance - Life3%₹262 Cr4,538,219
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services3%₹241 Cr3,297,720
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services2%₹228 Cr1,139,005
1 - 10 of 64
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 109.49 Yr.
Ankit Jain31 Jan 190.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹42.236
↑ 0.18
-21.61 %-19.56 %0.67 %7.99 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹21.405
↑ 0.09
-22.7 %-20.68 %-0.32 %7.34 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹21.405
↑ 0.09
-22.7 %-20.68 %-0.32 %7.34 %
Data as on 27 Mar 20

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