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Mirae Asset Emerging Bluechip Fund - Regular Plan

5 Value Research
0.29%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Mid Cap
Assets: R 4,820 crore (As on Oct 31, 2017)
Expense: 2.45% (As on Oct 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: 78%
Type: Open-ended
Investment Details
Return since Launch: 24.65%
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 42.47 2.64 11.10 44.26 23.93 31.56 -
Nifty Free Float Midcap 100 38.14 5.51 12.35 39.98 17.36 20.54 -
Category 36.64 3.56 10.53 38.22 16.89 24.05 -
Rank within Category 12 60 39 13 2 1 -
Number of funds in category 91 95 95 91 83 37 -
As on Nov 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 44.26 23.93 31.56 2.45 4,820
Aditya Birla Sun Life Pure Value Fund Mar-2008 50.78 20.51 30.60 2.41 2,020
HDFC Mid-Cap Opportunities Fund Jun-2007 35.68 18.27 26.79 2.20 19,191
L&T India Value Fund Jan-2010 38.51 19.08 26.95 2.01 6,143
Principal Emerging Bluechip Fund Nov-2008 43.04 19.78 28.07 2.38 1,425
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,612.71 18,053.33 16,984.91
Giant (%) 17.38 - 15.19
Large (%) 17.06 11.85 16.77
Mid (%) 50.12 87.89 50.70
Small (%) 15.44 0.26 18.58
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Global Beverages FMCG 40.21 3.76 0.00 3.76
  Federal Bank Financial 23.65 3.88 1.94 3.74
  Kotak Mahindra Bank Financial 35.76 4.57 0.00 3.41
  ICICI Bank Financial 23.69 3.76 1.20 3.40
  Raymond Textiles 84.93 3.30 0.00 3.30
  Tata Steel Metals 69.12 3.70 0.00 3.20
  Indusind Bank Financial 30.60 3.91 0.00 3.11
  Voltas Cons Durable 36.37 3.05 0.00 2.94
  Grasim Industries Diversified 26.98 3.10 0.00 2.84
  Tata Chemicals Chemicals 17.37 3.22 1.37 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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