Mirae Asset Emerging Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 138.20
NAV 21 May 2018 46.18 -0.54
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 5447.63
5447.63
52-WEEk 3897.97
5447.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.4 18.97
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 30 Apr 2018
Category Share (%)
CBLO 0.41
Equity 98.89
Indian Mutual Funds 0.01
Net CA & Others 0.63
Rights 0.05
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 0.88
Banks - Private Sector 19.57
Banks - Public Sector 2.45
Cables - Power 1.42
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 4.44
Kotak Mah. Bank 3.87
ICICI Bank 3.34
Raymond 3.15
Tata Global 2.96
Havells India 2.88
Federal Bank 2.82
IndusInd Bank 2.80
› 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