Mirae Asset Emerging Bluechip Fund - G

NAV ₹58.886 ↓ -0.31 (-0.52 %) as on 21 Jan 20

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 20.4% 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 21 Jan 20	₹58.886 ↓ -0.31 (-0.52 %)
Net Assets (AUM) as on 31 Dec 2019	₹9,516 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	8.08
Expense Ratio	2.0 %
Sharpe Ratio	0.897
Information Ratio	1.28
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 21 Jan 20

Duration	Returns
1 Month	2.7%
3 Month	9%
6 Month	13%
1 Year	18.3%
3 Year	16.5%
5 Year	15.2%
10 Year
15 Year
Since launch	20.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	14.7%
2017	-5.4%
2016	49%
2015	12.2%
2014	14.1%
2013	84.6%
2012	8.6%
2011	45.6%
2010	-15.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹11,408
31 Dec 16	₹12,796
31 Dec 17	₹19,067
31 Dec 18	₹18,034
31 Dec 19	₹20,688

Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

Sector Allocation

Sector	Value
Financial Services	33.18%
Consumer Cyclical	12.28%
Health Care	11.58%
Basic Materials	8.17%
Industrials	8.13%
Consumer Defensive	8.07%
Technology	7.33%
Energy	6.22%
Utility	3.74%
Communication Services	0.85%

Mirae Asset Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	7%	₹654 Cr	5,128,681 ↑ 234,912
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	6%	₹541 Cr	10,559,341 ↓ -1,241,598
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	5%	₹442 Cr	12,915,277
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹340 Cr	2,190,196
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	3%	₹300 Cr	2,256,882 ↑ 696,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹298 Cr	4,029,016
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 15 \| INDUSINDBK	3%	₹276 Cr	1,761,487
Voltas Ltd (Industrials) Equity, Since 31 Dec 14 \| VOLTAS	3%	₹275 Cr	3,923,447 ↑ 8,998
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	3%	₹257 Cr	3,697,720 ↑ 223,748
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 18 \| 500271	3%	₹239 Cr	4,738,219

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	9.4 Yr.
Ankit Jain	31 Jan 19	0.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
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	₹58.886 ↓ -0.31	12.97 %	18.33 %	16.52 %	15.18 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹29.843 ↓ -0.15	11.39 %	16.67 %	15.37 %	14.49 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹29.843 ↓ -0.15	11.39 %	16.67 %	15.37 %	14.49 %
Data as on 21 Jan 20

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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