Mirae Asset Emerging Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 26.90
NAV 22 Aug 2017 27.45 -0.12
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 4241.70
4241.70
52-WEEk 2405.01
4241.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.06 25.82 25.2
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 31 Jul 2017
Category Share (%)
CBLO 0.92
Equity 99.14
Indian Mutual Funds 0.33
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 3.81
Automobiles - Motorcycles / Mopeds 0.14
Banks - Private Sector 14.90
Banks - Public Sector 1.41
Bearings 0.63
Cables - Power 1.89
Castings & Forgings 1.00
Cement - North India 1.52
› More
   As On 31 Jul 2017
Company Name
IndusInd Bank 3.82
Federal Bank 3.74
Kotak Mah. Bank 3.73
CEAT 3.70
ICICI Bank 3.61
Tata Steel 3.34
Voltas 2.97
Raymond 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