Mirae Asset Emerging Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 26.90
NAV 23 Feb 2017 40.54 0.08
(0.20%)

NAV High-Low (in Rs)

ONE Mth 3042.75
3042.75
52-WEEk 1137.93
3086.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 8.52 11.7 46.96 37.44
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.90 (31 Dec 10)
Inception Date 24 May 10
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.00
Equity 98.06
Indian Mutual Funds 0.33
Net CA & Others 1.06
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.32
Automobiles - Motorcycles / Mopeds 2.42
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 14.19
Bearings 0.92
Cables - Power 0.92
Castings & Forgings 2.37
Cement - North India 1.11
› More
   As On 31 Jan 2017
Company Name
IndusInd Bank 3.91
ICICI Bank 3.56
Kotak Mah. Bank 3.39
Federal Bank 3.33
Tata Chemicals 3.08
Exide Inds. 2.99
Tata Steel 2.72
H P C L 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in