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Mirae Asset Emerging Bluechip Fund - Direct Plan

5 Glade Guides
0.66%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large & MidCap
Assets: R 6,340 crore (As on Dec 31, 2018)
Expense: 0.87% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 80%
Type: Open-ended
Investment Details
Return since Launch: 24.44%
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 -0.38 0.04 5.92 -7.22 19.88 28.11 -
NIFTY Large Midcap 250 TRI -0.40 0.73 4.68 -7.33 15.77 17.63 -
Category -0.51 0.35 4.49 -8.40 14.34 17.85 -
Rank within Category 11 15 5 9 1 1 -
Number of funds in category 23 23 21 21 20 18 -
As on Jan 15, 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 -7.22 19.88 28.11 0.87 6,340
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -9.20 17.23 27.22 0.96 4,064
IDFC Core Equity Fund - Direct Plan Jan-2013 -7.98 15.91 14.89 0.80 2,926
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -1.14 16.88 17.94 1.09 1,017
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -1.23 16.09 18.86 1.81 485
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 45,825.73 - 57,350.12
Giant (%) 35.48 - 40.98
Large (%) 19.52 - 14.85
Mid (%) 38.42 - 41.76
Small (%) 6.59 - 5.13
Tiny (%) - - 0.45
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 6.32 0.00 6.32
ICICI Bank Financial 69.36 5.43 1.20 4.94
Reliance Industries Energy 18.92 4.97 0.00 4.12
Axis Bank Financial 0.00 3.62 0.00 3.62
Bharat Financial Inclusion Financial 17.78 3.23 0.00 3.10
Kotak Mahindra Bank Financial 34.33 4.98 2.88 2.88
Tata Steel Metals 3.35 3.70 0.02 2.81
Vinati Organics Chemicals 38.51 2.76 0.96 2.66
Havells India Engineering 52.77 3.24 0.00 2.66
Tata Global Beverages FMCG 26.36 4.42 0.00 2.66
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
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: 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: karvymfs.com

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