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 20.5% since its launch. Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% . NAV as on 18 Apr 24 ₹130.654 ↓ -0.61 (-0.46 %) Net Assets (AUM) as on 29 Feb 2024 ₹33,711 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 -2.83 Expense Ratio 1.34 % Sharpe Ratio 2.524 Information Ratio -1.11 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 18 Apr 24 Duration Returns 1 Month 3.7% 3 Month 5% 6 Month 15.4% 1 Year 38.3% 3 Year 18.7% 5 Year 19.5% 10 Year 15 Year Since launch 20.5% Historical Annual Returns
Year Returns 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,922 31 Mar 21 ₹14,723 31 Mar 22 ₹17,826 31 Mar 23 ₹17,343 31 Mar 24 ₹24,158 
Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Other 0% 
Sector Allocation
Sector Value Financial Services 29.97% Consumer Cyclical 13.41% Basic Materials 11.15% Industrials 10.73% Health Care 8.02% Technology 7.71% Utility 5.63% Consumer Defensive 4.26% Energy 3.76% Communication Services 3.21% Real Estate 1.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 5% ₹1,823 Cr 12,988,958
↑ 155,876 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 4% ₹1,297 Cr 17,338,456
↓ -823,460 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 3% ₹1,010 Cr 9,602,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹984 Cr 3,369,406
↓ -147,441 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 3% ₹961 Cr 2,762,583
↑ 82,607 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹917 Cr 8,532,768 NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | 532555Utilities - Regulated Electric 2% ₹762 Cr 22,696,019
↓ -694,729 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 2% ₹755 Cr 4,468,666 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | 500257Drug Manufacturers - Specialty & Generic 2% ₹696 Cr 4,295,402 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 532702Utilities - Regulated Gas 2% ₹644 Cr 17,463,322
↓ -890,647
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 13.74 Yr. Ankit Jain 31 Jan 19 5.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 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 ₹130.654
↓ -0.61 15.37 % 38.28 % 18.73 % 19.5 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment ₹46.87
↓ -0.22 15.37 % 37.35 % 17.91 % 18.51 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout ₹46.87
↓ -0.22 15.37 % 37.35 % 17.91 % 18.51 % Data as on 18 Apr 24
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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