Mirae Asset Emerging Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 26.90
NAV 18 Jan 2019 27.35 -0.07
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 6339.62
6339.62
52-WEEk 5006.07
6339.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.41 - 19.64
Sensex 1.05 0.11 0.04 3.19 50.43

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 2.21 (Rs) 01-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.57
Indian Mutual Funds 0.02
Net CA & Others 0.05
Reverse Repo 0.39
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 2.57
Banks - Private Sector 19.26
Banks - Public Sector 2.58
Cables - Power 0.87
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.32
ICICI Bank 4.94
Reliance Inds. 4.12
Axis Bank 3.62
Bharat Financial 3.10
Kotak Mah. Bank 2.88
Tata Steel 2.81
Vinati Organics 2.66
› 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