Mirae Asset Emerging Bluechip Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 5.90 -12.47 -10.64 2.57 11.85 19.13
Nifty LargeMidcap 250 Index 9.93 -11.68 -15.83 N/A N/A -3.87
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -10.64 2.57 11.85 0.77 8,838.98
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 -10.40 1.20 9.56 0.76 4,845.74
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -12.75 0.21 7.40 0.97 4,439.07
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -16.60 -3.29 4.83 1.09 3,901.91
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 -10.99 0.89 7.45 1.04 2,980.18
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated -17.12 -2.26 4.15 1.66 2,608.81

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • MindTree Limited

  • Tri Party Repo

  • Gujarat State Petronet Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Ajanta Pharma Limited

  • Voltas Limited

  • Kansai Nerolac Paints Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Tata Chemicals Limited

  • Power Finance Corporation Limited

  • Balkrishna Industries Limited

  • IndusInd Bank Limited

  • Syngene International Limited

  • Lupin Limited

  • Cholamandalam Investment and Finance Company Limited

  • Havells India Limited

  • SRF Limited

  • Net Receivables / (Payables)

  • Vinati Organics Limited

  • Emami Limited

  • Natco Pharma Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Dr. Lal Path Labs Limited

  • TVS Motor Company Limited

  • SKF India Limited

  • Dabur India Limited

  • Jyothy Labs Limited

  • Ashok Leyland Limited

  • SBI Cards and Payment Services Limited

  • Aditya Birla Fashion and Retail Limited

  • CEAT Limited

  • Gateway Distriparks Limited

  • IPCA Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Raymond Limited

  • Titan Company Limited

  • Equitas Holdings Limited

  • Info Edge (India) Limited

  • National Aluminium Company Limited

  • Page Industries Limited

  • Tata Steel Limited

  • RBL Bank Limited

  • Torrent Pharmaceuticals Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Tea/Coffee

  • Finance - Others

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Paints

  • Insurance

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Electric Equipment

  • Diversified

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Bearings

  • Automobiles-Trucks/Lcv

  • Retailing

  • Logistics

  • Textile - Weaving

  • Diamond & Jewellery

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Textile

  • Steel & Iron Products

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Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid Equity Fund
  • Mirae Asset Tax Saver Fund
  • Education:MBA (Finance), B.Tech (ICT)
  • Experience:5
  • Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
  • Funds Managed:
  • Mirae Asset Great Consumer Fund
  • Mirae Asset Midcap Fund
  • Mirae Asset Midcap Fund

Most Recent Dividend

  • 17/01/2020

  • 07/12/2018

  • Cash

  • Equity

  • MFU

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About Mirae Asset Emerging Bluechip Fund

Scheme Analysis

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,838.98 crore. Mirae Asset Emerging Bluechip Fund is benchmarked against Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Emerging Bluechip Fund ended up ₹0.64(1.57%)yesterday to ₹41.14.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Emerging Bluechip Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942