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Mirae Asset Emerging Bluechip Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 26.90
NAV 20 May 2022 37.85 0.88
(2.38%)

NAV High-Low (in Rs)

ONE Mth 21910.25
21910.25
52-WEEk 17892.20
21971.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.92 - - 7.79 18.3
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 3.50 (Rs) 09-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.62
Indian Mutual Funds 0.00
Net CA & Others 0.11
Reverse Repo 0.28
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.02
Aluminium and Aluminium Products 0.53
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 2.07
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.71
Banks - Private Sector 15.18
Banks - Public Sector 3.72
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 5.83
HDFC Bank 5.20
Infosys 4.54
Axis Bank 3.86
Reliance Industr 3.80
St Bk of India 3.72
Sun Pharma.Inds. 2.47
Shriram Trans. 2.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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