Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 44.82 -0.70 %
(as on May 22, 2020)
1 yr Return -14.36 %
3 yr. Return 0.62 %
5 yr. Return 8.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.82 -0.70 %
(as on May 22, 2020)
-14.36 % 0.62 % 8.97 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 9, 2010
Fund Size Rs. 8838.98 cr.
Category Equity | Large & Mid Cap
Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.81 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other indian equity and equity related securities to achieve optimal portfolio construction. The scheme does not guarantee or assure any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.88 -24.25 -19.81 -14.36 0.62 8.97
Rank Within Category 85 54 None 16 5 2

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.57 486.9 5649181.0
Reliance Industries Limited 5.59 414.5 3721696.0
ICICI Bank Limited 4.66 345.1 10659341.0
Axis Bank Limited 3.89 288.44 7610588.0
State Bank of India 3.72 275.99 14020277.0
Larsen & Toubro Limited 3.1 230.13 2846381.0
Tata Consultancy Services Limited 2.9 215.3 1179005.0
Infosys Limited 2.85 211.55 3297720.0
Tata Consumer Products Limited 2.75 203.78 6911259.0
Max Financial Services Limited 2.57 190.69 4958219.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 38.6 %
Top 5 Securities 24.43 %
Top 3 Securities 16.82 %
# of Sectors 24
Top 10 Sectors 82.81 %
Top 5 Sectors 60.65 %
Top 3 Sectors 42.68 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date July 9, 2010 Fund Size Rs. 8838.98 cr.
Category Equity | Large & Mid Cap Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.81 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other indian equity and equity related securities to achieve optimal portfolio construction. The scheme does not guarantee or assure any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.88 -24.25 -19.81 -14.36 0.62 8.97
Rank Within Category 85 54 None 16 5 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option -14.36 0.62 8.97 8,838.98
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.07 6.44 2,850.69
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.76 6.43 157.10
Tata Digital India Fund-Regular Plan-Growth -11.61 12.01 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -4.95 11.54 7.2 374.85
Franklin India Technology Fund-Growth -1.39 9.73 6.22 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.57 486.9 5649181.0
Reliance Industries Limited 5.59 414.5 3721696.0
ICICI Bank Limited 4.66 345.1 10659341.0
Axis Bank Limited 3.89 288.44 7610588.0
State Bank of India 3.72 275.99 14020277.0
Larsen & Toubro Limited 3.1 230.13 2846381.0
Tata Consultancy Services Limited 2.9 215.3 1179005.0
Infosys Limited 2.85 211.55 3297720.0
Tata Consumer Products Limited 2.75 203.78 6911259.0
Max Financial Services Limited 2.57 190.69 4958219.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 38.6 %
Top 5 Securities 24.43 %
Top 3 Securities 16.82 %
# of Sectors 24
Top 10 Sectors 82.81 %
Top 5 Sectors 60.65 %
Top 3 Sectors 42.68 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home