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Scheme Profile

Mirae Asset Emerging Bluechip Fund (G)

47.231
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Emerging Bluechip Fund (G)
AMC Mirae Asset Investment Managers (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 24-May-2010
Fund Manager Neelesh Surana
Net Assets(Rs Cr.) 8838.98
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.38 -1.37 -15.33 -17.41 -12.78 2.07 9.83 16.92
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 7.22
Reliance Inds. 5.47
ICICI Bank 4.71
Axis Bank 4.31
St Bk of India 3.02
Infosys 2.93
Larsen & Toubro 2.89
Tata Consumer 2.75
TCS 2.68
Max Financial 2.64

NAV details

NAV Date 29-May-2020
NAV (Rs) 47.23
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 2006
Total assets under management (Rs Cr)  43,200.31(Mar 31 , 2020)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeasset.com
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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