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Mirae Asset Emerging Bluechip Fund - Direc... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 38.71 -0.44
(-1.12%)

Asset Type

Asset Allocation
CBLO 0.81
Equity 96.36
Indian Mutual Funds 0.47
Net CA & Others 2.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 950,067 105.26 3.60 1.16
Kotak Mah. Bank Banks - Private Sector 1,418,754 102.11 3.50 -6.31
ICICI Bank Banks - Private Sector 3,835,148 97.91 3.35 -5.08
Federal Bank Banks - Private Sector 13,322,950 89.06 3.05 6.42
Tata Chemicals Chemicals 1,680,916 84.55 2.89 -9.33
Exide Inds. Auto Ancillaries 4,604,745 82.93 2.84 -2.29
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.49
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Scooters And 3 - Wheelers 0.42
Banks - Private Sector 13.50
Bearings 0.94
Cables - Power 0.86
Castings & Forgings 2.37
Cement - North India 1.15

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 1.21
Adani Ports 2.13
Aditya Bir. Nuv. 1.47
AIA Engg. 1.91
Akzo Nobel 0.17
Alkem Lab 1.26
Amara Raja Batt. 1.34
Apollo Hospitals 0.69