Mirae Asset Emerging Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 138.20
NAV 06 Dec 2016 34.20 0.15
(0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1137.93
3086.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.76 17.09 36.97
Sensex -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

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 31 Oct 2016
Category Share (%)
CBLO 2.35
Equity 93.37
Indian Mutual Funds 0.54
Net CA & Others 3.74
› More
   As On 31 Oct 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.46
Auto Ancillaries 4.71
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 13.92
Bearings 1.01
Breweries & Distilleries 0.18
Cables - Power 0.56
› More
   As On 31 Oct 2016
Company Name
Kotak Mah. Bank 3.77
H P C L 3.46
ICICI Bank 3.44
IndusInd Bank 3.40
Federal Bank 3.31
Tata Chemicals 2.68
Voltas 2.61
CEAT 2.57
› 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

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