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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹74.143 ↓ -0.76  (-1.02 %) as on 15 Jan 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 21% 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 15 Jan 21₹74.143 ↓ -0.76  (-1.02 %)
Net Assets (AUM) as on 30 Nov 2020 ₹13,405 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio2.2
Expense Ratio1.61 %
Sharpe Ratio0.479
Information Ratio0.92
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 15 Jan 21

DurationReturns
1 Month 7.5%
3 Month 27%
6 Month 40.2%
1 Year 24.9%
3 Year 10.9%
5 Year 20.1%
10 Year
15 Year
Since launch 21%

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
31 Dec 15₹10,000
31 Dec 16₹11,217
31 Dec 17₹16,714
31 Dec 18₹15,808
31 Dec 19₹18,135
31 Dec 20₹22,196
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.27%
Equity98.73%
Other0%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.98%
Consumer Cyclical9.97%
Technology9.76%
Health Care9.66%
Industrials8.41%
Consumer Defensive7.87%
Basic Materials7.1%
Energy4.94%
Communication Services3.39%
Utility2.06%
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 - Regional7%₹1,018 Cr7,090,544
↑ 140,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional7%₹938 Cr17,524,841
↑ 662,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services5%₹766 Cr6,097,584
↑ 48,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional5%₹693 Cr11,165,088
↑ 905,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services3%₹484 Cr9,504,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
Insurance - Life3%₹424 Cr6,283,046
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional3%₹407 Cr14,810,277
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services3%₹396 Cr1,385,005
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
Specialty Industrial Machinery2%₹347 Cr4,207,977
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹326 Cr1,644,196
↑ 245,000
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 1010.49 Yr.
Ankit Jain31 Jan 191.92 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
₹74.143
↓ -0.76
40.24 %24.94 %10.92 %20.07 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹37.578
↓ -0.39
40.24 %23.22 %9.81 %19.36 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹37.578
↓ -0.39
40.24 %23.22 %9.81 %19.36 %
Data as on 15 Jan 21

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