Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
11,940.1055.6
Stock Analysis, IPO, Mutual Funds, Bonds & More

Mirae Asset Emerging Bluechip Fund Direct-Growth

Factsheet

Investment Objective

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
  • CategoryEquity : Large & MidCap
  • BenchmarkNIFTY Large Midcap 250 Total R
  • Asset Under Management₹8,868.42 Cr
  • Expense Ratio0.80047019%
  • Fund ManagerNeelesh Surana

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
2.15
5.51
72.95
-29.59
State Bank of India
Equity
4.55
24.01
13.76
12.82
Infosys Ltd.
Equity
2.69
19.47
36.61
8.21
Page Industries Ltd.
Equity
2.86
63.86
360.46
-11.53
Dr. Lal Pathlabs Ltd.
Equity
1.83
59.16
27.86
89.00
Equitas Holdings Ltd.
Equity
0.41
14.66
6.05
-20.79
Aditya Birla Fashion and Retail Ltd.
Equity
1.78
55.81
3.90
11.33
Hindustan Petroleum Corpn. Ltd.
Equity
1.91
8.25
35.19
18.77
Divi's Laboratories Ltd.
Equity
1.17
38.69
44.78
11.12
TVS Motor Co. Ltd.
Equity
1.48
28.67
15.62
-18.59

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
4.35
2.65
01
-
3 Months
9.90
9.24
12
65.80
6 Months
10.30
6.83
04
26.86
1 Year
16.11
8.69
02
19.33
3 Years
17.40
11.03
02
12.68
5 Years
17.02
8.66
01
18.82

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
31.85
-0.62
Healthcare
11.78
0.0
Energy
9.88
0.21
FMCG
8.35
0.19
Technology
7.12
-0.06

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.30
Debt
0.00
Others
0.70

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
40.36
42.13
Large
11.51
11.85
Medium
42.96
41.32
Small
5.17
4.67
Tiny
-
0.02

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Mirae Asset Emerging Bluechip Fund Direct-Growth21.89
  • Equity Large & MidCap23.83

Price to Book Value

  • Mirae Asset Emerging Bluechip Fund Direct-Growth2.85
  • Equity Large & MidCap3.11

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
6.39
-
-
-
2018
-10.47
0.58
0.58
5.16
2017
19.54
7.04
3.85
13.02
2016
-6.16
13.45
11.74
-4.94
2015
5.19
2.51
2.28
4.44

Basic Attributes

Mirae Asset Emerging Bluechip Fund Direct-Growth
  • CategoryEquity : Large & MidCap
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawal₹ 1000
Head Office: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai 400098022-67800301 / 1800-2090-777
Plans (NAV as on 18 Nov 2019)
NAV
Growth
59.9710
50.0210

Fund Managers

  • Neelesh Surana - Since Jan 2013
  • Ankit Jain - Since Jan 2019
  • Number of Fund Managers2
  • Longest Tenure6.88
  • Average Tenure3.84
  • AMCMirae Asset Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Follow us on


Download et app


Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service