Table of Contents 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 Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Emerging Bluechip Fund - G
Scheme Objective
CAGR
return of 21% since its launch. Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% . NAV as on 15 Jan 21 ₹74.143 ↓ -0.76 (-1.02 %) Net Assets (AUM) as on 30 Nov 2020 ₹13,405 Cr. Launch Date 9 Jul 2010 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio 2.2 Expense Ratio 1.61 % Sharpe Ratio 0.479 Information Ratio 0.92 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Other 0% Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 9.97% Technology 9.76% Health Care 9.66% Industrials 8.41% Consumer Defensive 7.87% Basic Materials 7.1% Energy 4.94% Communication Services 3.39% Utility 2.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 7% ₹1,018 Cr 7,090,544
↑ 140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 7% ₹938 Cr 17,524,841
↑ 662,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFYInformation Technology Services 5% ₹766 Cr 6,097,584
↑ 48,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 5% ₹693 Cr 11,165,088
↑ 905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 3% ₹484 Cr 9,504,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271Insurance - Life 3% ₹424 Cr 6,283,046 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 3% ₹407 Cr 14,810,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCSInformation Technology Services 3% ₹396 Cr 1,385,005 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTASSpecialty Industrial Machinery 2% ₹347 Cr 4,207,977 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹326 Cr 1,644,196
↑ 245,000
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 10.49 Yr. Ankit Jain 31 Jan 19 1.92 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 Investment Managers (India) Private Limited India 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 ₹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