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Mirae Asset Emerging Bluechip Fund - Regular Plan

5 Value Research
1.11%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: Large & MidCap
Assets: R 5,730 crore (As on Jul 31, 2018)
Expense: 2.22% (As on Jul 31, 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: 78%
Type: Open-ended
Investment Details
Return since Launch: 22.46%
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 -2.63 7.54 4.39 10.95 17.13 33.61 -
NIFTY Large Midcap 250 TRI 1.11 5.71 4.79 14.85 14.13 23.12 -
Category -1.79 5.39 2.56 9.15 11.39 22.44 -
Rank within Category 13 2 4 7 1 2 -
Number of funds in category 21 22 22 21 20 18 -
As on Aug 17, 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 10.95 17.13 33.61 2.22 5,730
Invesco India Growth Opportunities Fund Aug-2007 18.52 13.14 22.01 2.49 774
LIC MF Large & Mid Cap Fund - Regular Plan Feb-2015 10.51 13.26 - 2.72 335
Principal Emerging Bluechip Fund Nov-2008 11.51 15.19 30.56 2.40 1,920
Sundaram Large and Mid Cap Fund Feb-2007 19.20 14.55 23.25 2.92 407
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,861.08 - 49,585.87
Giant (%) 31.31 - 36.79
Large (%) 18.08 - 15.91
Mid (%) 41.25 - 43.40
Small (%) 9.36 - 6.76
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.94 5.40 0.00 5.34
  ICICI Bank Financial 47.47 4.72 1.20 4.72
  Kotak Mahindra Bank Financial 37.45 4.98 3.09 4.52
  Reliance Industries Energy 20.94 4.24 0.00 4.24
  Havells India Engineering 52.97 3.23 0.00 3.23
  State Bank of India Financial 0.00 3.03 0.00 3.03
  Info Edge (India) Services 100.14 3.00 1.63 2.82
  Indusind Bank Financial 31.42 3.91 2.03 2.80
  Tata Global Beverages FMCG 31.36 4.42 0.00 2.43
  Ceat Automobile 18.86 3.75 1.09 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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