Mirae Asset Emerging Bluechip Fund Growth

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Emerging Bluechip Fund Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-May-10
Fund Manager : Neelesh Surana
Net Assets (Rs. cr) : 8807.66

Mirae Asset Emerging Bluechip Fund Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 53.05
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 Growth - NAV Chart

Mirae Asset Emerging Bluechip Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.79 8.13 32.46 [8.90] [2.76] 4.89 11.75 18.11
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

Mirae Asset Emerging Bluechip Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Emerging Bluechip Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Bharti Airtel 2274000
Out
Name of the Company No of shares
RBL Bank 183628

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.68 6,180,544.00 588.17
Equity Reliance Inds. Petroleum Products 5.48 3,296,696.00 482.77
Equity ICICI Bank Banks 4.13 10,959,341.00 363.80
Equity Axis Bank Banks 3.75 8,570,588.00 329.92
Equity Infosys Software 3.51 4,477,720.00 309.41
Equity Larsen & Toubro Construction Project 3.01 2,846,381.00 265.35
Equity Max Financial Finance 2.88 5,273,944.00 253.33
Equity St Bk of India Banks 2.79 15,210,277.00 245.34
Equity TCS Software 2.64 1,178,005.00 232.34
Equity Mindtree Software 2.45 2,413,189.00 215.88
Equity Tata Consumer Consumer Non Durables 2.31 5,551,013.00 203.67
Equity Maruti Suzuki Auto 2.27 356,650.00 200.11
Equity Guj.St.Petronet Gas 2.15 9,598,427.00 189.57
Equity Sun Pharma.Inds. Pharmaceuticals 2.13 3,956,056.00 187.62
Equity NTPC Power 2.12 19,059,050.00 186.49
Equity Balkrishna Inds Auto Ancillaries 2.10 1,711,575.00 184.66
Equity ITC Consumer Non Durables 2.03 9,051,426.00 178.63
Equity Tata Chemicals Chemicals 1.99 5,712,961.00 175.07
Equity Bharat Electron Industrial Capital Goods 1.97 25,012,060.00 173.08
Equity HDFC Life Insur. Finance 1.96 3,291,731.00 172.22
Equity Ajanta Pharma Pharmaceuticals 1.93 1,113,135.00 169.64
Equity Voltas Consumer Durables 1.81 3,315,260.00 159.18
Equity Dabur India Consumer Non Durables 1.81 3,409,584.00 159.04
Equity H P C L Petroleum Products 1.75 7,912,365.00 153.94
Equity Hind. Unilever Consumer Non Durables 1.73 738,733.00 151.98
Equity Havells India Consumer Durables 1.70 3,021,075.00 149.92
Equity Kansai Nerolac Consumer Non Durables 1.70 4,112,541.00 149.53
Equity Syngene Intl. Pharmaceuticals 1.66 4,090,540.00 146.07
Equity Indian Energy Ex Finance 1.65 8,855,002.00 145.04
Equity Power Fin.Corpn. Finance 1.62 18,919,922.00 142.28
Equity Vinati Organics Chemicals 1.55 1,345,282.00 136.76
Equity IndusInd Bank Banks 1.50 3,345,487.00 131.70
Equity SKF India Industrial Products 1.49 911,073.00 131.53
Equity Cholaman.Inv.&Fn Finance 1.44 8,975,817.00 127.19
Equity Bharti Airtel Telecom - Services 1.43 2,274,000.00 125.66
Equity Emami Consumer Non Durables 1.38 6,259,560.00 121.97
Equity Natco Pharma Pharmaceuticals 1.34 2,031,729.00 117.79
Equity SRF Industrial Products 1.24 312,207.00 108.87
Equity TVS Motor Co. Auto 1.23 3,229,840.00 108.49
Equity J K Cements Cement 1.20 904,375.00 105.66
Equity Lupin Pharmaceuticals 1.16 1,177,303.00 102.40
Equity Dr Lal Pathlabs Healthcare Services 0.93 533,936.00 81.83
Equity Muthoot Finance Finance 0.91 930,110.00 80.24
Equity Jyothy Labs Consumer Non Durables 0.79 6,543,938.00 69.33
Equity CEAT Auto Ancillaries 0.73 794,011.00 64.31
Equity Ashok Leyland Auto 0.72 14,880,996.00 63.17
Equity Ipca Labs. Pharmaceuticals 0.48 283,560.00 42.38
Equity Gateway Distr. Transportation 0.46 5,331,552.00 40.44
Equity SBI Cards Finance 0.37 612,251.00 32.99
Equity Aditya Bir. Fas. Retailing 0.32 2,374,197.00 28.47
Equity Raymond Textile Products 0.32 1,256,656.00 28.17
Equity Titan Company Consumer Durables 0.24 236,419.00 21.04
Equity Kotak Mah. Bank Banks 0.22 161,252.00 19.74
Equity Info Edg.(India) Software 0.16 52,965.00 14.21
Equity Equitas Holdings Finance 0.16 3,313,424.00 14.03
Equity Natl. Aluminium Non - Ferrous Metals 0.08 2,533,690.00 7.45
Equity Page Industries Textile Products 0.07 3,295.00 6.22
Rights Reliance Inds. Petroleum Products 0.05 200,779.00 4.46
Equity Tata Steel Ferrous Metals 0.04 122,642.00 3.62
Equity Torrent Pharma. Pharmaceuticals 0 1,859.00 0.44
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Cash Management Fund - Direct (G) -/- 0 49.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.38 0.00 121.80
Reverse Repo TREPS -/- 0.92 0.00 81.22
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 43,200.31
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
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

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