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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund Direct

Mirae Asset Emerging Bluechip Fund - Direct - G

NAV  ₹109.819 ↑ 0.52  (0.47 %) as on 1 Dec 22

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 23.1% 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 1 Dec 22₹109.819 ↑ 0.52  (0.47 %)
Net Assets (AUM) as on 31 Oct 2022 ₹23,691 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-5.98
Expense Ratio0.76 %
Sharpe Ratio-0.352
Information Ratio0.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹0
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 1 Dec 22

DurationReturns
1 Month 3.5%
3 Month 4%
6 Month 11.1%
1 Year 4.7%
3 Year 21.7%
5 Year 15.8%
10 Year
15 Year
Since launch 23.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,773
30 Nov 19₹11,416
30 Nov 20₹13,400
30 Nov 21₹19,539
30 Nov 22₹20,486
Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%
Other0%
Mirae Asset Emerging Bluechip Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services31.87%
Consumer Cyclical15.22%
Basic Materials10.86%
Health Care8.72%
Industrials8.29%
Technology8.16%
Consumer Defensive4.25%
Energy4.11%
Communication Services4.06%
Utility4.01%
Real Estate0.26%
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 - Regional5%₹1,237 Cr8,701,544
↑ 147,500
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional5%₹1,205 Cr13,979,841
↓ -550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹954 Cr13,014,553
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional4%₹851 Cr16,035,277
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services4%₹847 Cr5,995,866
↑ 125,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹746 Cr3,137,307
SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA
Tools & Accessories3%₹692 Cr1,467,970
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services3%₹631 Cr7,894,111
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT
Building Materials2%₹479 Cr1,825,566
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction2%₹467 Cr2,529,859
↑ 250,000
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 1012.32 Yr.
Ankit Jain31 Jan 193.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

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
Growth
₹109.819
↑ 0.52
11.06 %4.65 %21.71 %15.77 %
Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Reinvestment
₹71.683
↑ 0.34
11.06 %3.89 %20.62 %14.93 %
Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Payout
₹71.683
↑ 0.34
11.06 %3.89 %20.62 %14.93 %
Data as on 1 Dec 22

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