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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹51.119 ↓ -0.99   (-1.90 %) as on 18 Sep 19

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 19.4% 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 18 Sep 19₹51.119 ↓ -0.99   (-1.90 %)
Net Assets (AUM) as on 31 Jul 2019 ₹7,499 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio8.98
Expense Ratio2.26 %
Sharpe Ratio-0.012
Information Ratio1.3
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 18 Sep 19

DurationReturns
1 Month -0.5%
3 Month -3.7%
6 Month -2.8%
1 Year 0.8%
3 Year 11.3%
5 Year 15.3%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 14₹10,000
31 Aug 15₹13,062
31 Aug 16₹16,010
31 Aug 17₹20,195
31 Aug 18₹22,664
31 Aug 19₹22,175
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.35%
Equity99.65%
Other0%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.61%
Health Care13.3%
Consumer Cyclical12.28%
Basic Materials9.71%
Technology8.79%
Industrials7.09%
Consumer Defensive7.07%
Energy4.98%
Utility3.83%
Mirae Asset Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional - Asia6%₹483 Cr11,800,939
↑ 720,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
Banks - Regional - Asia6%₹468 Cr2,098,870
↑ 153,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia4%₹294 Cr4,429,016
↑ 318,324
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹268 Cr2,143,513
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
Diversified Industrials3%₹257 Cr4,014,785
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional - Asia3%₹247 Cr9,037,029
↑ 2,059,381
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
Banks - Regional - Asia3%₹246 Cr1,761,487
↑ 67,500
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
Packaged Foods3%₹207 Cr7,430,829
↓ -1,240,978
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 524200
Specialty Chemicals2%₹192 Cr903,621
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction2%₹183 Cr1,380,582
↑ 228,997
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹51.119
↓ -0.99
-2.77 %0.78 %11.28 %15.28 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹28.048
↓ -0.54
-2.77 %-0.83 %10.7 %14.89 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹28.048
↓ -0.54
-2.77 %-0.83 %10.7 %14.89 %
Data as on 18 Sep 19

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