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Mirae Asset Emerging Bluechip Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 138.20
NAV 20 Mar 2023 59.63 -0.52
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 23394.45
23394.45
52-WEEk 20663.71
24643.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 29.03
Sensex 0.24 -4.34 -2.39 1.3 94
Nifty 0.37 -4.04 -3.45 -0.06 95.61

Competitors of Mirae Asset Emerging Bluechip Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
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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) 138.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 04-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 99.79
Indian Mutual Funds 0.00
Reverse Repo 0.38
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 0.44
Agricultural Commercial & Construction Vehicles 0.26
Auto Components 3.00
Automobiles 3.25
Banks 21.66
Beverages 0.39
Capital Markets 1.89
Cement & Cement Products 3.25
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   As On 28 Feb 2023
Company Name
HDFC Bank 5.95
ICICI Bank 4.91
Axis Bank 4.27
Reliance Industr 3.80
St Bk of India 3.21
Infosys 3.01
SKF India 2.80
Bharat Forge 2.55
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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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