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Mirae Asset Emerging Bluechip Fund - Regular Plan

5 Glade Guides
3.12%
Change from previous, NAV as on Oct 10, 2018
Category: Equity: Large & MidCap
Assets: R 5,681 crore (As on Sep 30, 2018)
Expense: 2.26% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jul 09, 2010
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 20.53%
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 -12.02 -8.99 -4.00 -4.34 14.99 28.83 -
NIFTY Large Midcap 250 TRI -10.59 -11.20 -7.37 -1.92 10.97 18.18 -
Category -12.47 -10.11 -7.12 -5.35 8.82 17.61 -
Rank within Category 11 4 3 10 1 1 -
Number of funds in category 21 22 22 21 20 18 -
As on Oct 10, 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 -4.34 14.99 28.83 2.26 5,681
Invesco India Growth Opportunities Fund Aug-2007 1.80 10.43 17.23 2.42 863
LIC MF Large & Mid Cap Fund - Regular Plan Feb-2015 -4.21 11.37 - 2.71 335
Principal Emerging Bluechip Fund Nov-2008 -8.62 12.34 24.86 2.30 1,837
Sundaram Large and Mid Cap Fund Feb-2007 1.44 10.98 18.71 2.68 428
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,173.77 - 49,694.62
Giant (%) 32.15 - 37.86
Large (%) 19.91 - 14.82
Mid (%) 40.06 - 44.36
Small (%) 7.88 - 5.66
Tiny (%) - - 0.22
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.37 6.16 0.00 6.16
Reliance Industries Energy 19.18 4.97 0.00 4.97
ICICI Bank Financial 44.53 4.86 1.20 4.67
Kotak Mahindra Bank Financial 33.75 4.98 3.09 4.27
Bharat Financial Inclusion Financial 22.50 2.94 0.00 2.94
Havells India Engineering 47.61 3.24 0.00 2.86
Info Edge (India) Services 96.38 3.16 1.63 2.84
Tata Steel Metals 4.85 3.70 0.00 2.78
State Bank of India Financial 0.00 3.03 0.00 2.76
Divi's Laboratories Healthcare 35.85 2.74 0.00 2.74
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 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: 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: karvymfs.com

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