Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹96.65 ↑ 2.24 (2.38 %) as on 20 May 22

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 - 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 22.9% since its launch. Return for 2021 was 40.6% , 2020 was 23.6% and 2019 was 15.9% .

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

NAV as on 20 May 22	₹96.65 ↑ 2.24 (2.38 %)
Net Assets (AUM) as on 30 Apr 2022	₹21,910 Cr.
Launch Date	1 Jan 2013
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	-1.2
Expense Ratio	0.0 %
Sharpe Ratio	1.28
Information Ratio	1.04
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

Mirae Asset Emerging Bluechip Fund - Direct 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 20 May 22

Duration	Returns
1 Month	-6.9%
3 Month	-6.9%
6 Month	-10.9%
1 Year	8.9%
3 Year	19.9%
5 Year	15.6%
10 Year
15 Year
Since launch	22.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	40.6%
2020	23.6%
2019	15.9%
2018	-4.7%
2017	50.2%
2016	13.1%
2015	15.2%
2014	86.5%
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,474
30 Apr 19	₹12,127
30 Apr 20	₹11,223
30 Apr 21	₹18,515
30 Apr 22	₹22,090

Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.81%
Consumer Cyclical	11.85%
Basic Materials	11.24%
Technology	11.02%
Health Care	10.25%
Industrials	8.86%
Energy	4.64%
Consumer Defensive	4.53%
Utility	3.47%
Communication Services	1.86%

Mirae Asset Emerging Bluechip Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	6%	₹1,306 Cr	17,889,841
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	6%	₹1,209 Cr	6,342,584
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	Banks - Regional	5%	₹1,125 Cr	7,649,044
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹883 Cr	11,601,553 ↓ -1,075,000
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	4%	₹811 Cr	16,435,277
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹787 Cr	2,987,307 ↑ 40,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹533 Cr	5,828,291
SKF India Ltd (Industrials) Equity, Since 31 Oct 19 \| SKFINDIA	Tools & Accessories	2%	₹494 Cr	1,398,970 ↑ 88,500
Gujarat State Petronet Ltd (Utilities) Equity, Since 31 Jan 19 \| 532702	Utilities - Regulated Gas	2%	₹480 Cr	18,527,167 ↑ 942,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 18 \| 500271	Insurance - Life	2%	₹474 Cr	6,284,423

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	11.82 Yr.
Ankit Jain	31 Jan 19	3.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	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 - Direct Growth	₹96.65 ↑ 2.24	-10.92 %	8.87 %	19.87 %	15.65 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Reinvestment	₹63.088 ↑ 1.46	-11.56 %	8.08 %	18.81 %	14.81 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Payout	₹63.088 ↑ 1.46	-11.56 %	8.08 %	18.81 %	14.81 %
Data as on 20 May 22

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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