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Mirae Asset Emerging Bluechip Fund - Regular Plan

5 Value Research
0.42%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large & MidCap
Assets: R 6,130 crore (As on Nov 30, 2018)
Expense: 2.26% (As on Nov 30, 2018)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jul 09, 2010
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 21.04%
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 -5.75 2.97 -3.06 -1.25 18.03 28.55 -
NIFTY Large Midcap 250 TRI -6.23 1.79 -7.42 -1.69 14.31 18.19 -
Category -8.35 1.92 -6.16 -4.53 12.05 17.61 -
Rank within Category 5 4 2 4 1 1 -
Number of funds in category 21 24 22 21 20 18 -
As on Dec 14, 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 -1.25 18.03 28.55 2.26 6,130
Invesco India Growth Opportunities Fund Aug-2007 1.89 13.74 16.86 2.43 969
LIC MF Large & Mid Cap Fund - Regular Plan Feb-2015 -2.45 15.29 - 2.56 380
Principal Emerging Bluechip Fund Nov-2008 -7.19 15.47 24.37 2.11 2,021
Sundaram Large and Mid Cap Fund Feb-2007 2.80 14.39 18.73 2.91 462
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,958.03 - 55,873.72
Giant (%) 34.70 - 41.10
Large (%) 20.63 - 15.53
Mid (%) 37.90 - 40.86
Small (%) 6.77 - 5.00
Tiny (%) - - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.88 6.16 0.00 6.05
  ICICI Bank Financial 65.54 5.43 1.20 5.04
  Reliance Industries Energy 18.63 4.97 0.00 4.28
  Kotak Mahindra Bank Financial 35.55 4.98 3.09 3.79
  Axis Bank Financial 0.00 3.28 0.00 3.28
  Bharat Financial Inclusion Financial 19.01 3.23 0.00 3.23
  Tata Steel Metals 3.62 3.70 0.02 2.96
  State Bank of India Financial 0.00 3.05 0.00 2.91
  Havells India Engineering 54.92 3.24 0.00 2.88
  Tata Global Beverages FMCG 26.10 4.42 0.00 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 06, 2018 2.2135   More...
    Jul 24, 2017 2.5000    
    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 Fintech 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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