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5 star

Mirae Asset Emerging Bluechip Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.63 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset Emerging Bluechip Reg-G -12.54 1.17 2.85 -2.24 -8.51 -10.44 -1.32 16.98 13.56 16.32 22.54
S&P BSE Large Mid Cap TRI -9.24 1.03 2.61 -2.50 -8.26 -7.38 0.58 12.48 11.35 11.10 13.81
Equity: Large & MidCap -12.39 1.13 2.51 -2.20 -8.75 -10.32 0.00 13.33 9.58 10.55 14.98
Rank within category 18 11 8 17 15 18 19 3 1 1 1
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 -1.32 16.98 13.56 1.69% 21,389
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 0.03 15.47 11.32 1.84% 13,024
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 -0.10 13.76 10.54 1.83% 9,410
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 -1.83 17.57 -- 2.00% 7,211
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 1.26 14.53 11.41 1.88% 6,482

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.99 24-Mar-2020 - 31-Mar-2020 -18.47 16-Mar-2020 - 23-Mar-2020
Month 22.19 23-Mar-2020 - 22-Apr-2020 -36.81 20-Feb-2020 - 23-Mar-2020
Quarter 37.15 23-Mar-2020 - 22-Jun-2020 -34.26 23-Dec-2019 - 23-Mar-2020
Year 108.82 23-Mar-2020 - 23-Mar-2021 -28.15 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset Emerging Bluechip Reg-G 19.67 22.03 0.73 0.79 0.99 3.67
S&P BSE Large Mid Cap TRI 15.40 21.49 0.55 0.63 -- --
Equity: Large & MidCap 16.31 22.42 0.58 0.61 0.99 0.39
Rank within category 3 11 3 3 11 3
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 36.44
Top 5 Stocks (%) 23.38
Top 3 Sectors (%) 47.63
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 19.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,384 92,808
Giant (%) 42.11 39.30
Large (%) 15.70 18.07
Mid (%) 38.45 40.92
Small (%) 3.74 3.62
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.77 6.56 4.09 6.05
up HDFC Bank Financial 19.76 7.47 5.13 5.42
up Infosys Technology 27.44 5.51 2.07 4.46
up Axis Bank Financial 13.79 5.13 3.23 3.83
down Reliance Industries Energy 27.87 5.59 0.03 3.62
equal State Bank of India Financial 11.46 4.78 2.35 3.60
up SKF India Capital Goods 42.35 2.47 0.00 2.47
equal Max Financial Services Financial 111.37 3.04 1.91 2.39
equal Shriram Transport Finance Company Financial 12.37 2.34 0.00 2.34
down Sun Pharmaceutical Industries Healthcare 60.42 2.47 1.00 2.27
equal Gujarat State Petronet Energy 7.44 2.52 1.83 2.26
equal Larsen & Toubro Construction 24.24 3.55 1.24 1.93
equal JK Cement Materials 23.24 2.88 0.95 1.92
up Bharti Airtel Communication 92.91 3.44 0.00 1.80
up Tata Consultancy Services Technology 31.44 3.14 1.76 1.79
down Vinati Organics Chemicals 55.33 2.47 1.07 1.74
down Balkrishna Industries Automobile 28.69 2.27 0.61 1.60
up HCL Technologies Technology 19.43 1.70 0.00 1.58
up SBI Cards & Payments Services Financial 44.36 1.57 0.00 1.57
equal Emami Consumer Staples 21.07 2.28 0.00 1.56
equal Bata India Consumer Discretionary 217.39 1.54 0.00 1.51
up Mphasis Technology 29.69 2.87 0.00 1.48
equal Tata Steel Metals & Mining 2.60 3.19 0.04 1.45
up Crompton Greaves Consumer Electricals Consumer Discretionary 37.55 1.43 0.00 1.43
equal Torrent Pharmaceuticals Healthcare 62.67 1.84 0.00 1.41

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Ankit Jain since 31-Jan-2019

Education: Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience: Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Funds Managed:

— Neelesh Surana since 24-May-2010

Education: Mr. Surana is B.E (Mechanical) and MBA in Finance.

Experience: Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

Interviews:

Funds Managed:


1.17%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 85.8820

IDCW: ₹ 36.7230


Investment Strategy

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 09-Jul-2010
Return Since Launch: 19.68%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 21,389 Cr (As on 31-May-2022)
Expense: 1.69% (As on 31-May-2022)
Risk Grade: Low
Return Grade: High
Turnover: 64.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Mar-20223.5000

 15-Mar-20213.2500
 16-Jan-20202.2135
 06-Dec-20182.2135
 24-Jul-20172.5000
 20-Jul-20162.0000
 05-Jan-20162.0000
 08-Dec-20141.8000
 18-Mar-20141.2000
 29-Oct-20121.1000

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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