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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund Direct

Mirae Asset Emerging Bluechip Fund - Direct - G

NAV  ₹63.603 ↓ 0.48   (0.75 %) as on 20 Feb 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 - Direct is a Equity - Large & Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 23.6% since its launch.  Return for 2019 was 15.9% , 2018 was -4.7% and 2017 was 50.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct

NAV as on 20 Feb 20₹63.603 ↓ 0.48   (0.75 %)
Net Assets (AUM) as on 31 Jan 2020 ₹9,806 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio7.29
Expense Ratio0.0 %
Sharpe Ratio1.221
Information Ratio1.36
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 20 Feb 20

DurationReturns
1 Month 0.7%
3 Month 5.2%
6 Month 16.8%
1 Year 24.6%
3 Year 14.7%
5 Year 16.1%
10 Year
15 Year
Since launch 23.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 15.9%
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,263
31 Jan 17₹13,242
31 Jan 18₹18,289
31 Jan 19₹17,475
31 Jan 20₹20,779
Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.61%
Equity99.39%
Mirae Asset Emerging Bluechip Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services33.22%
Consumer Cyclical12.3%
Health Care10.83%
Industrials9.24%
Consumer Defensive8.42%
Basic Materials8.07%
Technology7.19%
Energy6.1%
Utility3.73%
Communication Services0.29%
Mirae Asset Emerging Bluechip Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹658 Cr5,176,181
↑ 47,500
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹569 Cr10,559,341
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
5%₹431 Cr12,915,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹337 Cr2,225,196
↑ 35,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹330 Cr2,541,382
↑ 284,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹311 Cr4,129,016
↑ 100,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹280 Cr4,253,447
↑ 330,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹270 Cr3,697,720
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
3%₹253 Cr4,738,219
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
3%₹247 Cr1,636,487
↓ -125,000
1 - 10 of 64
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 109.49 Yr.
Ankit Jain31 Jan 190.92 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 - Direct
Normal Dividend, Reinvestment
₹49.061
↑ 0.37
15.17 %23 %13.81 %15.52 %
Mirae Asset Emerging Bluechip Fund - Direct
Growth
₹63.603
↑ 0.48
16.76 %24.63 %14.7 %16.1 %
Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Payout
₹49.061
↑ 0.37
15.17 %23 %13.81 %15.52 %
Data as on 20 Feb 20

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