Mirae Asset Emerging Bluechip Fund
 
Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks
Fund Manager Name
Mr. Neelesh Surana
Inception/Allotment Date
Jul 09, 2010
Benchmark
Nifty Large Midcap 250 (TRI)
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
8474.70
Scheme Type
Large & Mid Cap
Expense Ratio (Direct)
0.85
Expense Ratio (Regular)
1.78
Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks
Fund Manager
Mr. Neelesh Surana
Inception Date
Jul 09, 2010
Benchmark
Nifty Large Midcap 250 (TRI)
Minimum Investment
Rs. 0.00
SIP Allowed
Yes
Average AUM
8474.70 (Cr. Rs.)
Scheme Type
Large & Mid Cap
Expense Ratio (D)
0.85
Expense Ratio (R)
1.78
CompanyQuantityMarket Value
HDFC Bank Ltd 6455544 6684070257.6
RELIANCE INDUSTRIES LTD. 2484196 5492929985.4
ICICI BANK LTD. 14547341 5155577650.4
INFOSYS LTD. 4952720 4989865400
AXIS BANK LTD. 9487588 3908886256
TATA CONSULTANCY SERVICES LTD. 1458005 3678473714.75
Max Financial Services Ltd 5311393 3159747695.7
MINDTREE LTD. 2413189 3155727255.3
VOLTAS LTD. 4634286 3048896759.4
STATE BANK OF INDIA 14610277 2720433577.4
LARSEN & TOUBRO LTD. 2921381 2502162826.5
EMAMI LTD. 6259560 2281922598
MARUTI SUZUKI INDIA LTD. 353150 2274480232.5
KANSAI NEROLAC PAINTS LTD. 4667841 2242897600.5
BALKRISHNA INDUSTRIES LTD. 1686575 2218352097.5
SUN PHARMACEUTICAL INDUSTRIES LTD. 4351056 2214034845.6
TATA CONSUMER PRODUCTS LTD 4191013 2113946957.2
ITC LTD. 11396426 1985257409.2
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Fund Performance
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
5 Years
11.00 %
3 Years
1.48 %
1 Year
0.53 %
6 Months
23.94 %
3 Months
9.77 %
1 Month
-2.14 %

 

CHARTS
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
5 Years
14.81 %
3 Years
7.28 %
1 Year
8.60 %
6 Months
23.94 %
3 Months
9.77 %
1 Month
-2.14 %

 

CHARTS
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
5 Years
4.59 %
3 Years
0.51 %
1 Year
-0.62 %
6 Months
23.55 %
3 Months
9.53 %
1 Month
-2.24 %

 

CHARTS
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
5 Years
13.83 %
3 Years
6.33 %
1 Year
7.52 %
6 Months
23.55 %
3 Months
9.53 %
1 Month
-2.24 %

 

CHARTS

 

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