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  ₹52.903 ↓ 0.04   (0.08 %) as on 15 Jul 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 20.3% 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 15 Jul 19₹52.903 ↓ 0.04   (0.08 %)
Net Assets (AUM) as on 30 Apr 2019 ₹7,271 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio6.04
Expense Ratio2.26 %
Sharpe Ratio0.157
Information Ratio1.3
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 15 Jul 19

DurationReturns
1 Month -1.5%
3 Month -1.2%
6 Month 5.7%
1 Year 9.7%
3 Year 15.5%
5 Year 19.7%
10 Year
15 Year
Since launch 20.3%

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
30 Jun 14₹10,000
30 Jun 15₹13,778
30 Jun 16₹15,527
30 Jun 17₹20,943
30 Jun 18₹21,987
30 Jun 19₹24,956
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.48%
Equity99.52%
Other0%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.94%
Consumer Cyclical13.2%
Health Care12.59%
Basic Materials9.85%
Technology8.06%
Industrials7.92%
Consumer Defensive6.58%
Energy4.71%
Utility3.68%
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%₹456 Cr1,880,870
↑ 8,500
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional - Asia6%₹445 Cr10,510,939
↑ 380,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia4%₹312 Cr3,860,692
↓ -125,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
Packaged Foods3%₹244 Cr10,012,207
↓ -275,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN
Credit Services3%₹238 Cr2,382,673
↑ 490,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹231 Cr1,738,513
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
Steel3%₹224 Cr4,592,613
↑ 1,135,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional - Asia3%₹219 Cr6,222,648
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
Diversified Industrials3%₹217 Cr3,739,873
↑ 368,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services3%₹215 Cr2,911,705
↑ 300,000
1 - 10 of 68
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 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
₹52.903
↑ 0.04
5.72 %9.73 %15.5 %19.7 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹29.027
↑ 0.02
5.71 %7.98 %14.9 %19.3 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹29.027
↑ 0.02
5.71 %7.98 %14.9 %19.3 %
Data as on 15 Jul 19

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