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Mirae Asset Emerging Bluechip Fund - Regular Plan

5 Value Research
-2.89%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Mid Cap
Assets: R 4,305 crore (As on Aug 31, 2017)
Expense: 2.41% (As on Aug 31, 2017)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jul 09, 2010
Benchmark: Nifty Free Float Midcap 100
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 82%
Type: Open-ended
Investment Details
Return since Launch: 24.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 33.11 3.80 3.52 25.74 23.37 30.49 -
Nifty Free Float Midcap 100 28.17 4.24 2.71 17.62 16.25 19.16 -
Category 27.55 3.78 3.64 17.91 16.48 23.16 -
Rank within Category 11 50 47 7 2 1 -
Number of funds in category 89 91 91 87 83 37 -
As on Sep 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 25.74 23.37 30.49 2.41 4,305
HDFC Mid-Cap Opportunities Fund Jun-2007 17.56 18.09 25.32 2.13 17,715
Kotak Emerging Equity Scheme Regular Plan Mar-2007 18.53 20.10 25.44 2.09 2,304
L&T India Value Fund Jan-2010 23.43 19.12 25.99 2.02 5,256
Principal Emerging Bluechip Fund Nov-2008 23.26 20.81 27.68 2.42 1,207
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,756.16 16,619.87 17,156.59
Giant (%) 17.62 - 16.18
Large (%) 16.07 12.82 18.47
Mid (%) 52.49 87.18 49.27
Small (%) 13.83 - 17.49
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 33.42 3.91 0.00 3.79
  Tata Steel Metals 0.00 3.70 0.00 3.70
  Federal Bank Financial 24.91 3.88 1.94 3.59
  Kotak Mahindra Bank Financial 36.46 4.57 0.00 3.51
  ICICI Bank Financial 18.64 3.76 1.20 3.50
  Tata Global Beverages FMCG 30.25 3.46 0.00 3.46
  Ceat Automobile 26.36 3.75 0.00 3.18
  HPCL Energy 12.87 4.26 1.50 3.13
  Grasim Industries Diversified 23.06 3.10 0.00 3.10
  Voltas Cons Durable 31.25 3.05 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 24, 2017 2.5000   More...
    Jul 20, 2016 2.0000    
    Jan 05, 2016 2.0000    
    Dec 08, 2014 1.8000    
    Mar 18, 2014 1.2000    
    Oct 29, 2012 1.1000    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (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

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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