Mirae Asset Emerging Bluechip Fund - G

NAV ₹56.202 ↓ 0.29 (0.52 %) as on 15 Nov 19

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 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 Nov 19	₹56.202 ↓ 0.29 (0.52 %)
Net Assets (AUM) as on 30 Sep 2019	₹8,219 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	9.0
Expense Ratio	2.26 %
Sharpe Ratio	0.66
Information Ratio	1.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Mirae Asset Emerging Bluechip Fund NAV 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 15 Nov 19

Duration	Returns
1 Month	7.1%
3 Month	9.8%
6 Month	12.1%
1 Year	14.7%
3 Year	16.2%
5 Year	16.2%
10 Year
15 Year
Since launch	20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,996
31 Oct 16	₹15,171
31 Oct 17	₹19,421
31 Oct 18	₹18,556
31 Oct 19	₹21,730

Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%
Other	0%

Sector Allocation

Sector	Value
Financial Services	32.47%
Consumer Cyclical	12.22%
Health Care	11.78%
Basic Materials	9.53%
Technology	8.64%
Consumer Defensive	8.06%
Industrials	7.08%
Energy	5.4%
Utility	3.75%

Mirae Asset Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	Banks - Regional - Asia	7%	₹582 Cr	4,740,890 ↑ 543,150
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional - Asia	6%	₹512 Cr	11,800,939
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional - Asia	4%	₹330 Cr	12,195,277 ↑ 3,158,248
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional - Asia	4%	₹303 Cr	4,429,016
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹299 Cr	2,243,513 ↑ 100,000
Voltas Ltd (Industrials) Equity, Since 31 Dec 14 \| VOLTAS	Diversified Industrials	3%	₹266 Cr	3,914,449 ↓ -100,336
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 15 \| INDUSINDBK	Banks - Regional - Asia	3%	₹244 Cr	1,761,487
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹230 Cr	1,560,582 ↑ 180,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 532827	Apparel Manufacturing	2%	₹201 Cr	89,158
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 18 \| 500271	Insurance - Life	2%	₹194 Cr	4,534,357 ↑ 460,211

1 - 10 of 66

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	9.15 Yr.
Ankit Jain	31 Jan 19	0.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

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	₹56.202 ↑ 0.29	12.12 %	14.7 %	16.24 %	16.24 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹30.836 ↑ 0.16	12.11 %	12.87 %	15.64 %	15.85 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹30.836 ↑ 0.16	12.11 %	12.87 %	15.64 %	15.85 %
Data as on 15 Nov 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.