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Mirae Asset Emerging Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 26.90
NAV 03 Jun 2020 24.86 0.09
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7412.12
9805.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 0.62 - - 1.67
Sensex 5.44 7.05 -16.89 -15.3 8.57
Nifty 5.5 7.74 -16.86 -16.71 3.72

Competitors of Mirae Asset Emerging Bluechip Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
› More

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) 11-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.11
Indian Mutual Funds 0.00
Net CA & Others 1.55
Reverse Repo 2.32
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.09
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 2.16
Banks - Private Sector 18.46
Banks - Public Sector 3.02
Bearings 0.95
Cement - North India 1.15
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.22
Reliance Inds. 5.47
ICICI Bank 4.71
Axis Bank 4.31
St Bk of India 3.02
Infosys 2.93
Larsen & Toubro 2.89
Tata Consumer 2.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in