Mirae Asset Emerging Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 26.90
NAV 21 Jul 2017 30.69 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 4005.24
4005.24
52-WEEk 2121.80
4005.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2 26.24 35.96 28.53
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.71
Equity 98.54
Indian Mutual Funds 0.33
Net CA & Others 0.44
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.39
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 14.55
Banks - Public Sector 1.65
Bearings 0.65
Cables - Power 1.17
Castings & Forgings 1.34
› More
   As On 30 Jun 2017
Company Name
Federal Bank 3.88
CEAT 3.75
ICICI Bank 3.66
IndusInd Bank 3.51
Kotak Mah. Bank 3.50
Grasim Inds 2.90
Voltas 2.85
Tata Chemicals 2.81
› 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