Mirae Asset Emerging Bluechip Fund - G

NAV ₹53.989 ↑ 0.24 (0.44 %) as on 9 Jul 20

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 18.4% 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 9 Jul 20	₹53.989 ↑ 0.24 (0.44 %)
Net Assets (AUM) as on 30 Apr 2020	₹8,839 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	7.49
Expense Ratio	2.0 %
Sharpe Ratio	-0.206
Information Ratio	1.07
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

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 9 Jul 20

Duration	Returns
1 Month	8.9%
3 Month	19.9%
6 Month	-7.3%
1 Year	2.2%
3 Year	5.3%
5 Year	12.2%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹11,269
30 Jun 17	₹15,200
30 Jun 18	₹15,957
30 Jun 19	₹18,112
30 Jun 20	₹17,264

Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.69%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.04%
Industrials	10.44%
Consumer Defensive	10.04%
Health Care	9.63%
Technology	8.6%
Consumer Cyclical	8%
Basic Materials	7.8%
Energy	7.23%
Utility	4.27%
Communication Services	1.59%

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	7%	₹588 Cr	6,180,544 ↓ -190,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹483 Cr	3,296,696
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	4%	₹364 Cr	10,959,341
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹330 Cr	8,570,588
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	4%	₹309 Cr	4,477,720 ↑ 855,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹265 Cr	2,846,381
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 18 \| 500271	Insurance - Life	3%	₹253 Cr	5,273,944 ↑ 315,725
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹245 Cr	15,210,277 ↑ 1,190,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	3%	₹232 Cr	1,178,005
MindTree Ltd (Technology) Equity, Since 31 Jul 19 \| 532819	Information Technology Services	2%	₹216 Cr	2,413,189 ↑ 90,475

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	9.99 Yr.
Ankit Jain	31 Jan 19	1.42 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 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	₹53.989 ↑ 0.24	-7.29 %	2.24 %	5.26 %	12.22 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹27.363 ↑ 0.12	-8.57 %	0.83 %	4.22 %	11.55 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹27.363 ↑ 0.12	-8.57 %	0.83 %	4.22 %	11.55 %
Data as on 9 Jul 20

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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