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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 24 Sep 2018 29.38 -0.55
(-1.84%)

NAV High-Low (in Rs)

ONE Mth 6120.13
6120.13
52-WEEk 4427.79
6120.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.46 3.12 17.56
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2.50 (Rs) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.43
Equity 98.26
Indian Mutual Funds 0.00
Net CA & Others 0.26
Rights 0.06
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 0.42
Banks - Private Sector 19.82
Banks - Public Sector 2.99
Cables - Power 1.08
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.45
ICICI Bank 4.86
Kotak Mah. Bank 4.45
Reliance Inds. 4.16
Havells India 3.24
Info Edg.(India) 3.16
St Bk of India 2.99
Bharat Financial 2.93
› 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