Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund Direct
Table of Contents 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 Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Emerging Bluechip Fund - Direct - G
Scheme Objective
CAGR return of 23.1% since its launch. Return for 2021 was 40.6% , 2020 was 23.6% and 2019 was 15.9% . NAV as on 1 Dec 22 ₹109.819 ↑ 0.52 (0.47 %) Net Assets (AUM) as on 31 Oct 2022 ₹23,691 Cr. Launch Date 1 Jan 2013 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -5.98 Expense Ratio 0.76 % Sharpe Ratio -0.352 Information Ratio 0.04 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Other 0% 
Sector Allocation
Sector Value Financial Services 31.87% Consumer Cyclical 15.22% Basic Materials 10.86% Health Care 8.72% Industrials 8.29% Technology 8.16% Consumer Defensive 4.25% Energy 4.11% Communication Services 4.06% Utility 4.01% Real Estate 0.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 5% ₹1,237 Cr 8,701,544
↑ 147,500 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 5% ₹1,205 Cr 13,979,841
↓ -550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 4% ₹954 Cr 13,014,553 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 4% ₹851 Cr 16,035,277 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFYInformation Technology Services 4% ₹847 Cr 5,995,866
↑ 125,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹746 Cr 3,137,307 SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIATools & Accessories 3% ₹692 Cr 1,467,970 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 3% ₹631 Cr 7,894,111 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENTBuilding Materials 2% ₹479 Cr 1,825,566 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 2% ₹467 Cr 2,529,859
↑ 250,000
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 12.32 Yr. Ankit Jain 31 Jan 19 3.75 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 Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved