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Mirae Asset Emerging Bluechip Fund - Regular Plan

5 Value Research
-0.36%
Change from previous, NAV as on Apr 18, 2018
Category: Equity: Mid Cap
Assets: R 5,006 crore (As on Mar 31, 2018)
Expense: 2.38% (As on Mar 31, 2018)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jul 09, 2010
Benchmark: NIFTY Large Midcap 250 Index
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 22.91%
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 -6.34 3.14 -6.04 15.60 18.55 31.14 -
NIFTY Large Midcap 250 Index -2.81 3.71 -3.49 18.10 12.30 18.89 -
Category -3.64 3.86 -3.36 16.71 13.58 25.60 -
Rank within Category 82 72 87 57 4 5 -
Number of funds in category 95 97 95 93 87 73 -
As on Apr 18, 2018
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 15.60 18.55 31.14 2.38 5,006
Aditya Birla Sun Life Pure Value Fund Mar-2008 19.69 17.96 30.30 2.34 3,372
Edelweiss Mid Cap Fund - Regular Plan Dec-2007 27.58 15.73 29.29 2.34 669
L&T India Value Fund Jan-2010 15.71 15.74 26.67 2.00 7,347
Principal Emerging Bluechip Fund Nov-2008 19.08 16.40 28.30 2.34 1,657
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 25,787.10 - 18,479.05
Giant (%) 27.02 - 16.92
Large (%) 11.97 - 17.45
Mid (%) 51.92 - 51.99
Small (%) 9.09 - 17.59
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.12 4.18 0.00 4.18
  ICICI Bank Financial 23.81 3.82 1.20 3.56
  Kotak Mahindra Bank Financial 38.05 4.57 3.09 3.51
  Tata Global Beverages FMCG 38.65 4.42 0.00 3.31
  Raymond Textiles 56.22 3.55 0.00 3.15
  Indusind Bank Financial 32.64 3.91 0.00 2.89
  Infosys Technology 15.41 2.83 0.00 2.82
  Havells India Engineering 59.18 3.01 0.00 2.80
  Federal Bank Financial 19.56 3.88 2.06 2.78
  Info Edge (India) Services 65.13 3.00 0.91 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
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: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in



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

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