Fund Card

Fund Card

Mirae Asset Emerging Bluechip-Reg(G)

As on Apr-09-2020 change fund
45.02  up1.68 (3.89%)

fund objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.7742.5547.5153.3542.26
Net Assets(Rs Crores) (as on 31-Mar-2020) 1320.71 3531.76 5006.07 7162.21 9613.59
Scheme Returns(%)(Absolute)-0.0242.6911.0810.43-20.97
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank13/3166/312124/35316/26172/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.53-1.488.05-26.71
2018-20190.440.454.856.14
2017-20186.833.6512.80-10.60
2016-201713.2111.53-5.1219.31
2015-20162.262.034.20-6.37
Top 10 holdings
company (%)
HDFC Bank Ltd.6.57 
Reliance Industries Ltd.5.59 
ICICI Bank Ltd.4.66 
Axis Bank Ltd.3.89 
State Bank Of India3.72 
Larsen & Toubro Ltd.3.10 
Tata Consultancy Services Ltd.2.90 
Infosys Ltd.2.85 
Tata Consumer Products Ltd.2.75 
Max Financial Services Ltd.2.57 

Category

Market Cap Fund

Launch Date

09-Jul-10

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

7,412.12

portfolio price to book value

3.88

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.84

Alpha [%]

0.00

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.21
IT - Software 8.14
Pharmaceuticals & Drugs8.04
Refineries7.62
Household & Personal Products3.90
Bank - Public3.72
Power Generation/Distribution3.22
Finance - NBFC3.16
Engineering - Construction3.10
Tea/Coffee2.75

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20107,412.129.56-13.86-22.68-15.351.768.14NA16.67BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.429.73-13.11-21.37-16.022.253.329.418.69BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.389.21-14.30-20.47-14.871.232.268.127.88BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Value 25-Feb-2015527.348.26-15.98-21.65-13.950.004.21NA4.82BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,254.009.64-14.85-18.57-15.00-0.135.4914.6114.75BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008140.0410.76-12.97-17.92-11.31-0.960.745.4310.45BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.458.79-18.70-26.57-20.89-0.972.937.197.95BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,225.327.97-14.81-24.05-16.39-1.101.467.6010.96BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063.7614.40-2.09-9.67-7.14-1.155.6310.689.60BUYSIP
Kotak Equity Opp Fund(G)Large-Value 09-Sep-20042,578.486.89-15.90-23.97-17.41-1.433.028.4815.83BUYSIP
Principal Emerging Bluechip Fund(G)Large-Value 12-Nov-20081,595.909.31-15.10-20.72-16.60-1.703.9211.0620.80BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20003,889.859.74-16.00-23.74-18.76-2.093.258.7115.61BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.728.46-18.40-24.63-21.68-2.191.578.4312.70BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Value 22-May-2006957.309.57-14.60-21.59-18.60-3.470.748.3410.14BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.159.49-18.34-26.33-24.18-4.680.105.218.70BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Value 18-Feb-19941,003.868.58-13.99-26.57-25.46-4.80-1.623.519.78BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201573.117.39-19.22-26.45-23.80-4.96NANA3.69BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.479.18-18.84-26.04-20.64-4.970.817.4715.90BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.0510.64-15.08-25.47-23.77-5.330.036.9415.91BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.759.22-16.45-26.04-24.50-6.63-2.634.6116.28BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009576.7110.85-14.34-26.99-27.55-6.69-2.535.257.10BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.039.66-19.51-30.27-30.39-7.17-2.726.4412.08BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.897.68-13.02-16.53-7.53NANANA-0.34BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.619.87-15.30-22.37-18.02NANANA-17.47BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Value 06-Dec-2019161.6410.43-13.57-19.23NANANANA-18.50BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.558.16-13.53-20.80NANANANA-20.58BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019346.958.70-18.55-23.59NANANANA-17.15BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974