Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹63.603 ↓ 0.48 (0.75 %) as on 20 Feb 20

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 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 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	7.29
Expense Ratio	0.0 %
Sharpe Ratio	1.221
Information Ratio	1.36
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
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 Feb 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	0.61%
Equity	99.39%

Sector Allocation

Sector	Value
Financial Services	33.22%
Consumer Cyclical	12.3%
Health Care	10.83%
Industrials	9.24%
Consumer Defensive	8.42%
Basic Materials	8.07%
Technology	7.19%
Energy	6.1%
Utility	3.73%
Communication Services	0.29%

Mirae Asset Emerging Bluechip Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	7%	₹658 Cr	5,176,181 ↑ 47,500
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	6%	₹569 Cr	10,559,341
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	5%	₹431 Cr	12,915,277
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹337 Cr	2,225,196 ↑ 35,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	3%	₹330 Cr	2,541,382 ↑ 284,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹311 Cr	4,129,016 ↑ 100,000
Voltas Ltd (Industrials) Equity, Since 31 Dec 14 \| VOLTAS	3%	₹280 Cr	4,253,447 ↑ 330,000
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	3%	₹270 Cr	3,697,720
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 18 \| 500271	3%	₹253 Cr	4,738,219
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 15 \| INDUSINDBK	3%	₹247 Cr	1,636,487 ↓ -125,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	9.49 Yr.
Ankit Jain	31 Jan 19	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

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 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.

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