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 8952871196.4
ICICI BANK LTD. 14547341 8689126779.3
INFOSYS LTD. 4952720 6519760608
AXIS BANK LTD. 9487588 6498997780
STATE BANK OF INDIA 14610277 5266274344.65
MINDTREE LTD. 2413189 5080969439.5
RELIANCE INDUSTRIES LTD. 2484196 4812632910.8
Max Financial Services Ltd 5311393 4681992929.5
VOLTAS LTD. 4634286 4631273714.1
TATA CONSULTANCY SERVICES LTD. 1458005 4449102257.5
LARSEN & TOUBRO LTD. 2921381 4135214805.5
BALKRISHNA INDUSTRIES LTD. 1686575 3197914857.5
EMAMI LTD. 6259560 3128215110
SUN PHARMACEUTICAL INDUSTRIES LTD. 4351056 3008537671.2
ASHOK LEYLAND LTD. 26230996 2940494651.6
SRF LTD. 458680 2871107460
HAVELLS INDIA LTD. 2821075 2814163366.25
TATA CONSUMER PRODUCTS LTD 4191013 2703832036.95
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Fund Performance
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
5 Years
15.05 %
3 Years
5.29 %
1 Year
15.99 %
6 Months
25.83 %
3 Months
18.46 %
1 Month
6.21 %

 

CHARTS
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
5 Years
19.00 %
3 Years
11.31 %
1 Year
25.29 %
6 Months
25.82 %
3 Months
18.45 %
1 Month
6.21 %

 

CHARTS
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
5 Years
8.39 %
3 Years
4.25 %
1 Year
14.66 %
6 Months
25.43 %
3 Months
18.23 %
1 Month
6.12 %

 

CHARTS
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
5 Years
17.97 %
3 Years
10.29 %
1 Year
24.04 %
6 Months
25.43 %
3 Months
18.23 %
1 Month
6.12 %

 

CHARTS

 

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