Mirae Asset Emerging Bluechip Fund - Growth - Direct Plan

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  • 0.84 %Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 7.58 28.18 -2.46 5.84 12.44 20.34
Nifty LargeMidcap 250 Index 6.88 28.35 -10.60 N/A N/A -2.09
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.08 27.08 -9.03 6.24 6.41 12.32

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 - Growth Jan 01, 2013 -2.46 5.84 12.44 0.86 8,807.66
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 -5.08 3.14 9.53 0.77 4,788.29
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -5.53 2.96 7.95 0.97 4,343.12
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 -10.67 -1.14 5.06 1.09 3,792.67
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 -3.70 3.92 8.00 0.90 3,009.46
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -14.88 -0.73 4.83 1.63 2,689.20

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • MindTree Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Gujarat State Petronet Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Balkrishna Industries Limited

  • ITC Limited

  • Tata Chemicals Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Ajanta Pharma Limited

  • Voltas Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Havells India Limited

  • Kansai Nerolac Paints Limited

  • Syngene International Limited

  • Indian Energy Exchange Limited

  • Power Finance Corporation Limited

  • Vinati Organics Limited

  • IndusInd Bank Limited

  • SKF India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • Emami Limited

  • Net Receivables / (Payables)

  • Natco Pharma Limited

  • SRF Limited

  • TVS Motor Company Limited

  • JK Cement Limited

  • Lupin Limited

  • Dr. Lal Path Labs Limited

  • Tri Party Repo

  • Muthoot Finance Limited

  • Jyothy Labs Limited

  • CEAT Limited

  • Ashok Leyland Limited

  • IPCA Laboratories Limited

  • Gateway Distriparks Limited

  • SBI Cards and Payment Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Raymond Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • Equitas Holdings Limited

  • National Aluminium Company Limited

  • Page Industries Limited

  • Reliance Industries Limited-Rights Entitlement

  • Tata Steel Limited

  • Torrent Pharmaceuticals Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Chemicals

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Others

  • Tyres & Allied

  • Bank - Public

  • Tea/Coffee

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Insurance

  • Air Conditioners

  • Electric Equipment

  • Paints

  • Finance Term Lending

  • Bearings

  • Telecommunication - Service Provider

  • Diversified

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Logistics

  • Retailing

  • 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

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹8,807.66 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 ₹0.47(0.84%)yesterday to ₹56.264.

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