Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund SIP Returns Calculator

Mirae Asset Emerging Bluechip Fund Videos

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Rolling Returns %

Rolling returns of Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth over past period.

Period Returns(%)
1mth 4.77
3mth 5.88
6mth 22.66
1 year 33.82
2 year 23.28
3 year 29.31
5 year 33.11

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Absolute Returns (%)

Absolute Returns of Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth over past 5 years

Year Qtr1 Qtr2 Qtr3 Qtr4
2016 -7.32 13.02 10.89 -7.26
2015 4.1 0.44 0.69 3.8
2014 12.54 26.59 14.35 11.27
2013 -9.54 -0.84 -3.34 19.9
2012 21.69 -1.7 11.0 6.95

Mirae Asset Emerging Bluechip Fund Portfolio

Top 15 holdings of Mirae Asset Emerging Bluechip Fund

Equity Sector Qty Value(Rs cr) Asset %
IndusInd Bank Limited Banks 950067.0 13539.88 3.83
The Federal Bank Limited Banks 13422950.0 12275.29 3.48
ICICI Bank Limited Banks 4260148.0 11794.22 3.34
Kotak Mahindra Bank Limited Banks 1331754.0 11615.56 3.29
Tata Chemicals Limited Chemicals 1847406.0 11061.34 3.13
CEAT Limited Auto Ancillaries 826642.0 10951.77 3.1
Exide Industries Limited Auto Ancillaries 4604745.0 10330.75 2.93
Voltas Limited Construction Project 2214585.0 9126.3 2.58
Tata Steel Limited 1862867.0 8992.06 2.55
Natco Pharma Limited Pharmaceuticals 1025111.0 8705.24 2.46
Raymond Limited Textile Products 1372561.0 8697.23 2.46
Adani Ports and Special Economic Zone Limited Transportation 2542498.0 8634.32 2.44
Torrent Pharmaceuticals Limited Pharmaceuticals 553164.0 8588.42 2.43
CESC Limited Power 977441.0 8222.23 2.33
TVS Motor Company Limited Auto 1904500.0 8204.59 2.32

Sector Allocation

Sector %
Banks 13.94
Pharmaceuticals 8.18
Finance 7.44
Auto Ancillaries 7.16
Industrial Products 7.06
Chemicals 6.35
Consumer Non Durables 6.27
Textile Products 4.56
Transportation 3.55
Gas 3.32

Asset Allocation (%)

EQUITY / LISTED 95.49
MONEYMARKET / CBLO 2.41
/ 2.1

Mirae Asset Emerging Bluechip Fund Objective

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund Review

Launched in July, 2010, Mirae Asset Emerging Blue Chip Fund aspires to generate income and capital appreciation by investing predominantly, in equities and equities related securities of companies which are not part of the top 100 stocks by market capitalization .The fund seeks for price value gap and maintains a reasonable "margin of safety" to mitigate the underlying risks. The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. The fund has given a CAGR of 24.09 % (as of 31/03/2017) since inception. The portfolio has predominantly securities of companies (more than 65%) which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment. The fund seeks to generate consistent capital appreciation by investing in quality mid-sized companies, which have sustainable competitive advantage as is reflected in the return on investment, growth profile, etc. The fund quarterly average assets under management (AUM) was Rs 3532 crore as of March,2017 . It is managed by Mr Neelesh Surana who is the Chief Investment Officer of Equity and Fund Manager at Mirae Asset Global Investments (India) Pvt. Ltd

Investment Info

Load Details

Entry Load NIL
Exit Load Till 0..12 months => 1 %

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),MUMBAI 400 098
Tel. No. 67800300
Fax No. 6725 3942 / 45
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in
Notes
* - NAV as on 2017-07-27
* - Disclaimer: The data presented here is just indicative and might not be accurate. Please consult the AMC site for detailed information and up-to-date data on the Scheme