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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹53.989 ↑ 0.24  (0.44 %) as on 9 Jul 20

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 18.4% since its launch.  Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 9 Jul 20₹53.989 ↑ 0.24  (0.44 %)
Net Assets (AUM) as on 30 Apr 2020 ₹8,839 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio7.49
Expense Ratio2.0 %
Sharpe Ratio-0.206
Information Ratio1.07
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 9 Jul 20

DurationReturns
1 Month 8.9%
3 Month 19.9%
6 Month -7.3%
1 Year 2.2%
3 Year 5.3%
5 Year 12.2%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%
2011 -15.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,269
30 Jun 17₹15,200
30 Jun 18₹15,957
30 Jun 19₹18,112
30 Jun 20₹17,264
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.3%
Equity97.69%
Other0%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.04%
Industrials10.44%
Consumer Defensive10.04%
Health Care9.63%
Technology8.6%
Consumer Cyclical8%
Basic Materials7.8%
Energy7.23%
Utility4.27%
Communication Services1.59%
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%₹588 Cr6,180,544
↓ -190,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹483 Cr3,296,696
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional4%₹364 Cr10,959,341
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹330 Cr8,570,588
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services4%₹309 Cr4,477,720
↑ 855,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹265 Cr2,846,381
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
Insurance - Life3%₹253 Cr5,273,944
↑ 315,725
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional3%₹245 Cr15,210,277
↑ 1,190,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services3%₹232 Cr1,178,005
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
Information Technology Services2%₹216 Cr2,413,189
↑ 90,475
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 109.99 Yr.
Ankit Jain31 Jan 191.42 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 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
₹53.989
↑ 0.24
-7.29 %2.24 %5.26 %12.22 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹27.363
↑ 0.12
-8.57 %0.83 %4.22 %11.55 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹27.363
↑ 0.12
-8.57 %0.83 %4.22 %11.55 %
Data as on 9 Jul 20

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