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Mirae Asset Emerging Bluechip Fund - Direct Plan

5 Value Research
0.67%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 7,499 crore (As on Jul 31, 2019)
Expense: 0.79% (As on Jul 31, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 22.26%
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 1.03 -2.80 -3.80 -2.06 12.50 17.67 -
S&P BSE 250 Large MidCap TRI -3.01 -5.09 -7.83 -9.14 7.90 8.28 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 3 8 4 2 1 1 -
Number of funds in category 24 25 25 22 21 19 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -13.47 8.93 14.20 0.81 4,640
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -9.27 10.89 11.33 1.70 695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 51,086.05 - 59,633.46
Giant (%) 38.11 - 41.88
Large (%) 14.43 - 11.59
Mid (%) 41.35 - 43.88
Small (%) 6.11 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 6.27 2.20 6.27
  HDFC Bank Financial 26.83 6.32 0.00 5.84
  Axis Bank Financial 32.52 4.52 0.00 3.70
  Reliance Industries Energy 20.10 4.97 0.00 3.33
  Indusind Bank Financial 24.55 3.91 0.00 3.19
  Voltas Cons Durable 41.44 3.27 1.72 3.12
  State Bank of India Financial 30.05 3.09 0.00 3.09
  Tata Global Beverages FMCG 40.19 4.42 0.38 2.91
  Tata Steel Metals 4.62 3.70 1.36 2.88
  Infosys Technology 21.91 2.83 0.00 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 06, 2018 3.5416   More...
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