Table of Contents 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 Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Emerging Bluechip Fund - G
Scheme Objective
CAGR return of 20.7% since its launch. Return for 2021 was 39.1% , 2020 was 22.4% and 2019 was 14.7% . NAV as on 18 Aug 22 ₹97.982 ↓ -0.20 (-0.20 %) Net Assets (AUM) as on 30 Jun 2022 ₹20,664 Cr. Launch Date 9 Jul 2010 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -2.1 Expense Ratio 1.5 % Sharpe Ratio -0.367 Information Ratio 0.68 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22 Duration Returns 1 Month 8.2% 3 Month 10.5% 6 Month 2.8% 1 Year 5.5% 3 Year 24% 5 Year 16.1% 10 Year 15 Year Since launch 20.7% Historical Annual Returns
Year Returns 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,570 31 Jul 19 ₹10,788 31 Jul 20 ₹11,590 31 Jul 21 ₹19,197 31 Jul 22 ₹19,905 
Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Other 0% 
Sector Allocation
Sector Value Financial Services 31.76% Consumer Cyclical 14.02% Basic Materials 10.59% Technology 10.14% Health Care 9.59% Industrials 8.25% Energy 5.05% Consumer Defensive 3.5% Utility 3.41% Communication Services 3.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 5% ₹1,126 Cr 8,354,044 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 5% ₹1,121 Cr 15,854,841
↓ -1,335,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFYInformation Technology Services 5% ₹989 Cr 6,767,584
↑ 420,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 4% ₹806 Cr 12,664,553
↑ 713,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 4% ₹766 Cr 16,435,277 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹762 Cr 2,937,307 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | SRTRANSFINCredit Services 3% ₹546 Cr 4,264,172 SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIATools & Accessories 3% ₹534 Cr 1,467,970 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271Insurance - Life 2% ₹502 Cr 6,419,737 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 2% ₹468 Cr 6,834,111
↑ 1,326,000
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 12.07 Yr. Ankit Jain 31 Jan 19 3.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 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 ₹97.982
↓ -0.20 2.84 % 5.54 % 24 % 16.06 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment ₹41.896
↓ -0.08 2.07 % 4.76 % 22.83 % 15.03 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout ₹41.896
↓ -0.08 2.07 % 4.76 % 22.83 % 15.03 % Data as on 18 Aug 22
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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