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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 26 Nov 2021 74.08 -2.27
(-2.97%)

NAV High-Low (in Rs)

ONE Mth 21634.68
21634.68
52-WEEk 14302.17
21634.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.63 47.03 25.82
Sensex -2.04 -3.43 11.37 29.72 58.34
Nifty -2.02 -3.44 10.55 31.58 57.15

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) 125.16 -1.79 -3.03 1.33 9.12 29.47
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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 5.25 (Rs) 10-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 99.62
Indian Mutual Funds 0.00
Net CA & Others 0.14
Reverse Repo 0.25
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 2.82
Aluminium and Aluminium Products 0.04
Automobiles - LCVs / HCVs 2.96
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 2.21
Banks - Private Sector 16.52
Banks - Public Sector 3.81
Bearings 2.05
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   As On 31 Oct 2021
Company Name
ICICI Bank 6.17
HDFC Bank 5.78
Infosys 4.58
Axis Bank 4.51
St Bk of India 3.81
Mphasis 2.87
Voltas 2.82
J K Cements 2.71
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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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