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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 12 May 2021 37.68 -0.34
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 16601.98
16601.98
52-WEEk 8807.66
16601.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 5.65 25.83 76.78 16.34
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 3.25 (Rs) 10-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 99.00
Indian Mutual Funds 0.00
Net CA & Others 0.24
Reverse Repo 0.75
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 2.53
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 2.30
Banks - Private Sector 19.10
Banks - Public Sector 3.40
Bearings 1.69
Cement - North India 2.16
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 6.39
HDFC Bank 6.14
Infosys 4.96
Axis Bank 4.72
St Bk of India 3.40
Bharti Airtel 3.10
TCS 2.80
Voltas 2.51
› 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

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