Mirae Asset Investment Managers (India) Pvt Ltd

Low RIsk
NAV Details
92.48
0.95 (1.04)
NAV as on 03 Aug 2021
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Emerging Bluechip Fund (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neelesh Surana
Category
Equity - Diversified
Net Assets ( Cr.)
18675.71
Tax Benefits
Section 54EA
Lunch Date
24-05-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.33 1.39 5.70 -1.35
1 Month 3.82 4.14 15.36 -0.49
6 Month 21.26 22.49 77.19 2.64
1 Year 66.61 64.39 162.74 31.60
3 Year 22.22 14.79 36.95 0.76
5 Year 20.99 14.57 24.65 5.55
Since 22.08 18.41 103.77 -0.82
Asset Allocation
Corporate Debentures - 0.02%
Equity - 99.2163%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.97%
Corporate Debentures - 0.02%
Equity - 99.2163%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.97%
Corporate Debentures - 18.01%
Equity - 74.8212%
Govt Securities / Sovereign - 1.94%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.45%
T-Bills - 1.38%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 85.116%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 9.62%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Derivatives - 3.82%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 89.22%
Reverse Repos - 0.45%
Debt & Others - 0.43%
Equity - 96.5565%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.82%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Equity - 98.59%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.49%
Equity - 97.052%
Net Curr Ass/Net Receivables - 2.94%
Corporate Debentures - 9.07%
Govt Securities / Sovereign - 59.68%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 29.85%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Equity - 89.7704%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.34%
Equity - 91.5532%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 7.34%
Debt & Others - 1.09%
Equity - 77.2212%
Govt Securities / Sovereign - 17.89%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.74%
Debt & Others - 0.85%
Derivatives - -30.86%
Equity - 69.9019%
Mutual Funds Units - 8.86%
Net Curr Ass/Net Receivables - 38.16%
Reverse Repos - 13.09%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 94.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 6.46%
Equity - 97.9091%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.85%
T-Bills - 0.07%
Debt & Others - 1.51%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.1%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Equity - 96.5181%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.11%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 95.9445%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.96%
Equity - 89.6137%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.9%
Corporate Debentures - 8.54%
Equity - 75.2384%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.02%
T-Bills - 0.45%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.06%
Commercial Paper - 2.33%
Derivatives - 0.09%
Equity - 67.0448%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.94%
Reverse Repos - 9.31%
T-Bills - 11.07%
Equity - 29.6851%
Net Curr Ass/Net Receivables - 17.213%
Reverse Repos - 53.1019%
Derivatives - 24.39%
Equity - 71.09%
Mutual Funds Units - 2.75%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 4.09%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 5.7091%
Foreign Equity - 85.71%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 9.17%
Equity - 97.9091%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.85%
T-Bills - 0.07%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Corporate Debentures - 15.81%
Equity - 79.0296%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.37%
T-Bills - 2.34%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Equity - 98.8427%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.69%
Derivatives - 0.35%
Equity - 87.2989%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.02%
Reverse Repos - 12.09%
Equity - 97.9663%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.93%
Equity - 98.4119%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.7505%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.84%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6427%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 2.69%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Certificate of Deposit - 2.51%
Commercial Paper - 2.18%
Debt & Others - 0.1%
Equity - 76.9226%
Govt Securities / Sovereign - 1.8851%
Mutual Funds Units - 3.02%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 11.52%
Reverse Repos - 0.65%
T-Bills - 1.04%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Commercial Paper - 5.54%
Derivatives - 0.44%
Equity - 68.2158%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -4.51%
Non Convertable Debenture - 0.8305%
Reverse Repos - 13.34%
T-Bills - 13.75%
Equity - 65.51%
Fixed Deposit - 0.39%
Foreign Equity - 29.6358%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.08%
Equity - 96.2106%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.67%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.11%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.19%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.33%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 96.3325%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.89%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
T-Bills - 0.11%
Warrants - 0.95%
Equity - 99.0079%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.315%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.84%
T-Bills - 0.02%
Equity - 99.3139%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.27%
T-Bills - 0.07%
Warrants - 0.26%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Cash & Current Asset - 0%
Corporate Debentures - 10.4218%
Debt & Others - 1.44%
Derivatives - 0.87%
Equity - 63.3929%
Mutual Funds Units - 6.53%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.66%
Reverse Repos - 16.43%
Warrants - 0.1%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Equity - 95.5973%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.18%
Equity - 96.7391%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.9%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 98.9181%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.1%
T-Bills - 0.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 96.3984%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.42%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 68.9308%
Mutual Funds Units - 24.38%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 8.53%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Equity - 96.5625%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Corporate Debentures - 7.95%
Debt & Others - 0.53%
Equity - 23.9066%
Govt Securities / Sovereign - 47.35%
Net Curr Ass/Net Receivables - 8.3%
Reverse Repos - 8.23%
Mutual Funds Units - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.17 1152.9597
HDFC Bank 5.95 1110.5497
Infosys 5.14 960.7445
Axis Bank 4.49 837.7284
St Bk of India 3.57 666.9588
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 15.36 77.09 162.74 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 15.36 77.09 162.74 NA NA
Quant Small Cap Fund - Direct (G) 10.32 77.19 159.59 36.95 23.11
Quant Small Cap Fund - Direct (IDCW) 10.31 76.99 159.25 36.78 21.62
ICICI Pru Commodities Fund (G) 15.19 75.85 158.58 NA NA
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Address
Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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