Mirae Asset Emerging Bluechip Fund - G

NAV ₹151.339 ↑ 0.12 (0.08 %) as on 11 Oct 24

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 21% since its launch. Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 11 Oct 24	₹151.339 ↑ 0.12 (0.08 %)
Net Assets (AUM) as on 31 Aug 2024	₹40,205 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	-4.0
Expense Ratio	1.25 %
Sharpe Ratio	2.286
Information Ratio	-1.6
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	-0.4%
3 Month	2.1%
6 Month	12.9%
1 Year	33.4%
3 Year	14.5%
5 Year	23.8%
10 Year
15 Year
Since launch	21%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	-1.4%
2021	39.1%
2020	22.4%
2019	14.7%
2018	-5.4%
2017	49%
2016	12.2%
2015	14.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,855
30 Sep 21	₹18,286
30 Sep 22	₹17,572
30 Sep 23	₹21,160
30 Sep 24	₹29,169

Asset Allocation

Asset Class	Value
Cash	0.87%
Equity	99.13%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.08%
Consumer Cyclical	16.66%
Industrials	12.93%
Basic Materials	9.51%
Health Care	9.24%
Technology	8.55%
Energy	4.63%
Communication Services	4.61%
Utility	3.67%
Consumer Defensive	1.67%
Real Estate	1.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| 500180	Banks - Regional	5%	₹2,095 Cr	12,798,125 ↓ -419,999
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹1,510 Cr	12,851,382 ↑ 450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| 500510	Engineering & Construction	3%	₹1,183 Cr	3,193,391 ↓ -112,920
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| 500112	Banks - Regional	3%	₹1,116 Cr	13,682,422 ↑ 3,131,698
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| 532174	Banks - Regional	2%	₹980 Cr	7,975,564
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| TATAMOTORS	Auto Manufacturers	2%	₹917 Cr	8,247,349 ↑ 707,092
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| 500209	Information Technology Services	2%	₹854 Cr	4,392,734
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 500247	Banks - Regional	2%	₹821 Cr	4,611,285
Delhivery Ltd (Industrials) Equity, Since 30 Nov 22 \| 543529	Integrated Freight & Logistics	2%	₹764 Cr	18,224,727 ↑ 2,985,049
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| 532454	Telecom Services	2%	₹751 Cr	4,723,553

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	14.16 Yr.
Ankit Jain	31 Jan 19	5.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹151.339 ↑ 0.12	12.9 %	33.39 %	14.46 %	23.83 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹54.291 ↑ 0.04	12.9 %	33.39 %	13.67 %	22.81 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹54.291 ↑ 0.04	12.9 %	33.39 %	13.67 %	22.81 %
Data as on 11 Oct 24

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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