fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund Direct

Mirae Asset Emerging Bluechip Fund - Direct - G

NAV  ₹60.472 ↓ 0.41   (0.68 %) as on 20 Nov 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 - 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 23.5% since its launch.  Return for 2018 was -4.7% , 2017 was 50.2% and 2016 was 13.1% .

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

NAV as on 20 Nov 19₹60.472 ↓ 0.41   (0.68 %)
Net Assets (AUM) as on 31 Oct 2019 ₹8,868 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio8.74
Expense Ratio0.0 %
Sharpe Ratio1.129
Information Ratio1.32
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 Nov 19

DurationReturns
1 Month 4.5%
3 Month 9.9%
6 Month 10.5%
1 Year 15.5%
3 Year 17.5%
5 Year 17.2%
10 Year
15 Year
Since launch 23.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹12,112
31 Oct 16₹15,446
31 Oct 17₹19,927
31 Oct 18₹19,155
31 Oct 19₹22,680
Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.07%
Equity98.93%
Other0%
Mirae Asset Emerging Bluechip Fund - Direct Asset Allocation

Sector Allocation

SectorValue
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
Banks - Regional - Asia7%₹582 Cr4,740,890
↑ 543,150
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional - Asia6%₹512 Cr11,800,939
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional - Asia4%₹330 Cr12,195,277
↑ 3,158,248
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia4%₹303 Cr4,429,016
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹299 Cr2,243,513
↑ 100,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
Diversified Industrials3%₹266 Cr3,914,449
↓ -100,336
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
Banks - Regional - Asia3%₹244 Cr1,761,487
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹230 Cr1,560,582
↑ 180,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532827
Apparel Manufacturing2%₹201 Cr89,158
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
Insurance - Life2%₹194 Cr4,534,357
↑ 460,211
1 - 10 of 66
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 109.32 Yr.
Ankit Jain31 Jan 190.75 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 - Direct
Normal Dividend, Reinvestment
₹50.437
↑ 0.34
10.51 %14.44 %17.09 %16.92 %
Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Payout
₹50.437
↑ 0.34
10.51 %14.44 %17.09 %16.92 %
Mirae Asset Emerging Bluechip Fund - Direct
Growth
₹60.472
↑ 0.41
10.47 %15.53 %17.47 %17.19 %
Data as on 20 Nov 19

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