Mirae Asset Emerging Bluechip Fund - Direct Growth

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Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Emerging Bluechip Fund - Direct Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Neelesh Surana
Net Assets (Rs. cr) : 8807.66

Mirae Asset Emerging Bluechip Fund - Direct Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 57.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 2.00% If redeemed within 6 months from the date of allotment. 1.00% If redeemed after 6 months but within 1 year from the date of allotment. Nil If redeemed after 1 Year from the date of allotment.

Mirae Asset Emerging Bluechip Fund - Direct Growth - NAV Chart

Mirae Asset Emerging Bluechip Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 9.05 21.22 [7.97] 2.94 5.48 12.84 20.58
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Mirae Asset Emerging Bluechip Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Emerging Bluechip Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
SBI Life Insuran 1035000
Out
Name of the Company No of shares
Raymond 1256656

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.62 6,105,544.00 650.76
Equity Reliance Industr Petroleum Products 4.50 2,594,196.00 442.08
Equity ICICI Bank Banks 4.09 11,444,341.00 402.21
Equity Infosys Software 3.71 4,952,720.00 364.50
Equity Axis Bank Banks 3.54 8,570,588.00 348.52
Equity TCS Software 3.09 1,458,005.00 303.58
Equity Max Financial Finance 3.02 5,473,944.00 296.69
Equity Larsen & Toubro Construction Project 2.73 2,846,381.00 268.60
Equity St Bk of India Banks 2.65 14,610,277.00 260.72
Equity Voltas Consumer Durables 2.44 4,398,260.00 240.34
Equity Mindtree Software 2.27 2,413,189.00 223.38
Equity Maruti Suzuki Auto 2.23 375,150.00 219.02
Equity Guj.St.Petronet Gas 2.15 9,598,427.00 211.89
Equity Sun Pharma.Inds. Pharmaceuticals 2.09 4,351,056.00 205.78
Equity Balkrishna Inds Auto Ancillaries 2.06 1,606,575.00 202.61
Equity Kansai Nerolac Consumer Non Durables 1.96 4,322,541.00 192.96
Equity Bharat Electron Industrial Capital Goods 1.89 20,972,060.00 185.92
Equity NTPC Power 1.86 19,059,050.00 182.59
Equity HDFC Life Insur. Finance 1.84 3,291,731.00 180.72
Equity Hind. Unilever Consumer Non Durables 1.83 823,733.00 179.57
Equity ITC Consumer Non Durables 1.80 9,071,426.00 176.58
Equity Tata Consumer Consumer Non Durables 1.78 4,521,013.00 175.17
Equity Cholaman.Inv.&Fn Finance 1.73 8,975,817.00 170
Equity SRF Industrial Products 1.68 458,680.00 165.39
Equity Havells India Consumer Durables 1.66 2,821,075.00 163.48
Equity Bharti Airtel Telecom - Services 1.65 2,899,000.00 162.30
Equity Indian Energy Ex Finance 1.63 8,922,146.00 160.38
Equity Syngene Intl. Pharmaceuticals 1.63 3,994,940.00 160.16
Equity Power Fin.Corpn. Finance 1.62 19,019,922.00 159.77
Equity Dabur India Consumer Non Durables 1.62 3,409,584.00 158.87
Equity Ajanta Pharma Pharmaceuticals 1.61 1,114,311.00 157.91
Equity Tata Chemicals Chemicals 1.61 5,091,577.00 157.86
Equity TVS Motor Co. Auto 1.60 4,154,840.00 157.20
Equity SKF India Industrial Products 1.55 911,073.00 152.07
Equity Kotak Mah. Bank Banks 1.41 1,019,252.00 138.66
Equity Emami Consumer Non Durables 1.41 6,259,560.00 138.21
Equity Vinati Organics Chemicals 1.40 1,425,282.00 137.43
Equity Natco Pharma Pharmaceuticals 1.30 2,031,729.00 128.23
Equity H P C L Petroleum Products 1.27 5,775,610.00 125.19
Equity J K Cements Cement 1.27 904,375.00 124.71
Equity Dr Lal Pathlabs Healthcare Services 0.98 618,936.00 96.84
Equity Ipca Labs. Pharmaceuticals 0.92 542,891.00 90.90
Equity IndusInd Bank Banks 0.89 1,853,102.00 87.99
Equity SBI Life Insuran Finance 0.85 1,035,000.00 83.47
Equity CEAT Auto Ancillaries 0.79 847,710.00 77.51
Equity Jyothy Labs Consumer Non Durables 0.78 6,543,938.00 76.89
Equity Ashok Leyland Auto 0.71 14,880,996.00 69.87
Rights Reliance Industr Petroleum Products 0.62 758,279.00 60.48
Equity Tata Steel Ferrous Metals 0.49 1,482,642.00 48.44
Equity Lupin Pharmaceuticals 0.47 502,303.00 45.80
Equity Gateway Distr. Transportation 0.45 5,331,552.00 44.65
Equity SBI Cards Finance 0.39 612,251.00 38.59
Equity Titan Company Consumer Durables 0.29 296,419.00 28.16
Equity Page Industries Textile Products 0.28 13,693.00 27.27
Equity Muthoot Finance Finance 0.27 240,110.00 26.08
Equity Aditya Bir. Fas. Retailing 0.20 1,597,197.00 20.01
Equity Equitas Holdings Finance 0.17 3,313,424.00 16.42
Equity Info Edg.(India) Software 0.15 52,965.00 14.63
Equity Natl. Aluminium Non - Ferrous Metals 0.08 2,533,690.00 8.07
Equity Torrent Pharma. Pharmaceuticals 0 1,859.00 0.44
Rights Aditya Bir. Fas. -/- 0 186,685.00 0.29
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Cash Management Fund - Direct (G) -/- 0 49.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.76 0.00 172.68
Net CA & Others Net CA & Others -/- 0.67 0.00 66.36
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
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 : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Neelesh Surana