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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹100.801 ↑ 1.11  (1.11 %) as on 26 Oct 21

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 22.7% since its launch.  Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 26 Oct 21₹100.801 ↑ 1.11  (1.11 %)
Net Assets (AUM) as on 30 Sep 2021 ₹21,263 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio10.3
Expense Ratio1.5 %
Sharpe Ratio4.375
Information Ratio1.64
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹0
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 26 Oct 21

DurationReturns
1 Month 2.8%
3 Month 11.6%
6 Month 28.9%
1 Year 68.5%
3 Year 30%
5 Year 20.8%
10 Year
15 Year
Since launch 22.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 22.4%
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,534
30 Sep 18₹12,753
30 Sep 19₹14,197
30 Sep 20₹15,411
30 Sep 21₹25,961
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.6%
Equity99.4%
Other0%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.61%
Basic Materials11.76%
Consumer Cyclical11.28%
Industrials10.6%
Health Care10.46%
Technology9.45%
Communication Services3.02%
Utility3.01%
Consumer Defensive2.48%
Energy1.33%
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 - Regional6%₹1,243 Cr7,794,044
↑ 260,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional6%₹1,214 Cr17,324,841
↓ -550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional5%₹964 Cr12,570,088
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services4%₹910 Cr5,432,584
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional4%₹792 Cr17,485,277
↑ 1,325,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services3%₹642 Cr9,330,111
↓ -480,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
Specialty Industrial Machinery3%₹617 Cr5,065,203
↓ -247,754
Mphasis Ltd (Technology)
Equity, Since 31 Jan 21 | 526299
Information Technology Services3%₹596 Cr1,920,120
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT
Building Materials3%₹537 Cr1,726,914
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 532702
Utilities - Regulated Gas2%₹510 Cr16,141,511
↑ 2,391,000
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 1011.24 Yr.
Ankit Jain31 Jan 192.67 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 Investment Managers (India) Private LimitedIndia

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
₹100.801
↑ 1.11
28.86 %68.52 %29.98 %20.77 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹46.957
↑ 0.52
28.86 %67.37 %28.39 %19.9 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹46.957
↑ 0.52
28.86 %67.37 %28.39 %19.9 %
Data as on 26 Oct 21

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