Mirae Asset Emerging Bluechip Fund (D)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Emerging Bluechip Fund (D)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-May-10
Fund Manager : Neelesh Surana
Net Assets (Rs. cr) : 9229.46

Mirae Asset Emerging Bluechip Fund (D) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 31.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.

Mirae Asset Emerging Bluechip Fund (D) - NAV Chart

Mirae Asset Emerging Bluechip Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.97 2.27 9.31 4.73 14.18 16.01 15.92 20.06
Category Avg 0.75 0.79 7.12 0.60 6.37 10.21 8.69 9.20
Category Best 4.52 4.10 14.28 9.80 28.51 21.12 17.15 27.72
Category Worst [1.38] [3.92] [3.04] [16.12] [23.87] [6.64] [3.45] [17.42]

Mirae Asset Emerging Bluechip Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 22.14 NA
Date 12/1/2018 12:00:00 AM 12/1/2018 12:00:00 AM

Mirae Asset Emerging Bluechip Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Exide Inds. 532224
GOCL Corpn. 223549
Eicher Motors 376

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.08 5,128,681.00 653.88
Equity ICICI Bank Banks 5.86 10,559,341.00 541.27
Equity St Bk of India Banks 4.78 12,915,277.00 441.51
Equity Reliance Inds. Petroleum Products 3.68 2,190,196.00 339.73
Equity Larsen & Toubro Construction Project 3.25 2,256,882.00 300.29
Equity Axis Bank Banks 3.23 4,029,016.00 297.76
Equity IndusInd Bank Banks 2.99 1,761,487.00 276.39
Equity Voltas Consumer Durables 2.98 3,923,447.00 274.88
Equity Infosys Software 2.79 3,697,720.00 257.49
Equity Max Financial Finance 2.59 4,738,219.00 239.23
Equity Page Industries Textile Products 2.36 98,662.00 217.54
Equity TCS Software 2.34 1,051,005.00 215.80
Equity Guj.St.Petronet Gas 2.21 9,472,177.00 203.89
Equity Balkrishna Inds Auto Ancillaries 2.16 2,154,446.00 199.56
Equity Tata Global Consumer Non Durables 2.13 6,079,276.00 196.45
Equity H P C L Petroleum Products 1.94 6,336,395.00 179.07
Equity ITC Consumer Non Durables 1.93 7,241,426.00 178.43
Equity Muthoot Finance Finance 1.93 2,621,447.00 177.75
Equity Aditya Bir. Fas. Retailing 1.82 7,452,481.00 167.87
Equity Maruti Suzuki Auto 1.81 231,150.00 167.49
Equity Dr Lal Pathlabs Healthcare Services 1.80 1,056,944.00 165.72
Equity Ipca Labs. Pharmaceuticals 1.77 1,431,614.00 163.58
Equity Tata Steel Ferrous Metals 1.71 3,690,392.00 157.76
Equity Mindtree Software 1.67 2,198,909.00 153.89
Equity TVS Motor Co. Auto 1.64 3,170,032.00 151.29
Equity Vinati Organics Chemicals 1.64 758,273.00 150.95
Equity Dabur India Consumer Non Durables 1.63 3,283,488.00 150.74
Equity Sun Pharma.Inds. Pharmaceuticals 1.61 3,307,056.00 148.77
Equity Power Fin.Corpn. Finance 1.57 12,692,922.00 145.33
Equity Ajanta Pharma Pharmaceuticals 1.57 1,449,011.00 144.45
Equity NTPC Power 1.53 12,141,550.00 141.27
Equity Syngene Intl. Pharmaceuticals 1.50 4,380,018.00 138.80
Equity Kotak Mah. Bank Banks 1.37 783,585.00 126.56
Equity SRF Textile Products 1.31 376,599.00 120.57
Equity Natco Pharma Pharmaceuticals 1.26 1,965,834.00 116.72
Equity Kansai Nerolac Consumer Non Durables 1.21 2,132,029.00 111.92
Equity Raymond Textile Products 1.06 1,336,331.00 98.05
Equity Torrent Pharma. Pharmaceuticals 1.06 515,315.00 97.84
Equity J K Cements Cement 1.04 825,571.00 95.53
Equity Divi's Lab. Pharmaceuticals 1 518,989.00 92.70
Equity Jyothy Labs Consumer Non Durables 1 5,171,550.00 92.54
Equity Emami Consumer Non Durables 0.97 2,836,394.00 89.39
Equity Tata Chemicals Chemicals 0.95 1,294,929.00 87.65
Equity Indian Energy Ex Finance 0.88 5,812,578.00 81.29
Equity Titan Company Consumer Durables 0.75 595,419.00 69.05
Equity Info Edg.(India) Software 0.71 247,284.00 65.13
Equity Coal India Minerals/Mining 0.60 2,708,025.00 55.58
Equity CEAT Auto Ancillaries 0.59 582,748.00 54.89
Equity SKF India Industrial Products 0.59 256,228.00 54.61
Equity L & T Infotech Software 0.53 291,055.00 49.18
Equity Equitas Holdings Finance 0.45 3,906,849.00 41.28
Equity HDFC Life Insur. Finance 0.43 696,075.00 39.78
Equity Gateway Distr. Transportation 0.43 3,887,381.00 39.34
Equity DFM Foods Consumer Non Durables 0.41 1,515,022.00 37.60
Equity Finolex Cables Industrial Products 0.40 1,007,535.00 37.04
Equity Natl. Aluminium Non - Ferrous Metals 0.32 6,733,690.00 29.90
Equity Havells India Consumer Durables 0.32 436,432.00 29.13
Equity Bharat Electron Industrial Capital Goods 0.16 1,425,618.00 14.70
Equity Zee Entertainmen Media & Entertainment 0.14 455,000.00 13.33
Equity Khadim India Consumer Durables 0.08 416,181.00 7.77
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Cash Management Fu -/- 0.33 146,247.00 30.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.17 0.00 16.09
Net CA & Others Net CA & Others -/- [0.05] 0.00 [4.61]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 33,282.15
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Neelesh Surana
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in