Mirae Asset Emerging Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 138.20
NAV 21 Mar 2017 39.41 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 3296.97
3296.97
52-WEEk 1320.71
3296.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 1.97 11.66 40.98 37.27
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 138.20 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2017
Category Share (%)
CBLO 3.13
Equity 95.62
Indian Mutual Funds 0.30
Net CA & Others 0.91
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.13
Automobiles - Motorcycles / Mopeds 2.48
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 14.15
Bearings 0.91
Cables - Power 1.19
Castings & Forgings 1.97
Cement - North India 1.46
› More
   As On 28 Feb 2017
Company Name
IndusInd Bank 3.78
ICICI Bank 3.57
Federal Bank 3.56
Kotak Mah. Bank 3.24
Exide Inds. 2.96
Tata Chemicals 2.93
Tata Steel 2.69
Raymond 2.56
› 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