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Mirae Asset Emerging Bluechip Fund - Regular Plan

5 Value Research
-1.00%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Mid Cap
Assets: R 5,302 crore (As on Jan 31, 2018)
Expense: 2.46% (As on Jan 31, 2018)
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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: 73%
Type: Open-ended
Investment Details
Return since Launch: 23.42%
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 -6.61 -7.17 -0.02 24.34 19.30 30.07 -
Nifty Free Float Midcap 100 -6.78 -7.49 1.34 22.40 14.62 19.95 -
Category -5.26 -5.73 1.51 23.87 13.76 24.10 -
Rank within Category 74 82 83 40 4 4 -
Number of funds in category 95 95 95 93 85 73 -
As on Feb 16, 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 24.34 19.30 30.07 2.46 5,302
Aditya Birla Sun Life Pure Value Fund Mar-2008 33.49 18.89 29.56 2.35 3,079
Edelweiss Mid and Small Cap Fund - Regular Plan Dec-2007 33.76 15.46 27.07 2.28 640
L&T India Value Fund Jan-2010 23.12 16.95 25.62 2.00 7,404
Principal Emerging Bluechip Fund Nov-2008 27.05 16.92 26.76 2.37 1,669
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,194.73 19,329.70 18,974.01
Giant (%) 28.15 - 15.79
Large (%) 8.62 15.74 16.05
Mid (%) 53.91 84.26 52.31
Small (%) 9.32 - 17.75
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Global Beverages FMCG 37.18 4.42 0.00 3.84
  ICICI Bank Financial 26.50 3.82 1.20 3.82
  Kotak Mahindra Bank Financial 34.45 4.57 0.00 3.51
  Raymond Textiles 49.91 3.55 0.00 3.48
  HDFC Bank Financial 29.22 2.99 0.00 2.99
  Federal Bank Financial 19.08 3.88 1.94 2.96
  Info Edge (India) Services 65.13 3.00 0.91 2.95
  Tata Steel Metals 40.99 3.70 0.00 2.94
  Indusind Bank Financial 29.24 3.91 0.00 2.88
  Ceat Automobile 29.01 3.75 0.00 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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



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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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