Mirae Asset Emerging Bluechip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 138.20
NAV 20 Jun 2018 51.28 0.20
(0.39%)

NAV High-Low (in Rs)

ONE Mth 5428.64
5428.64
52-WEEk 4005.24
5447.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 - 6.35 19.44
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.23
Equity 99.06
Indian Mutual Funds 0.00
Net CA & Others 0.68
Rights 0.05
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.05
Auto Ancillaries 1.53
Automobiles - LCVs / HCVs 2.06
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 1.04
Banks - Private Sector 21.19
Banks - Public Sector 2.64
Cables - Power 1.40
› More
   As On 31 May 2018
Company Name
HDFC Bank 5.40
Kotak Mah. Bank 4.87
ICICI Bank 4.08
Havells India 2.93
IndusInd Bank 2.90
Info Edg.(India) 2.70
Tata Global 2.52
Raymond 2.48
› 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