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Scheme Profile

Mirae Asset Emerging Bluechip Fund (G)

54.03
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Emerging Bluechip Fund (G)
AMC Mirae Asset Global Investment Management I Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 24-May-2010
Fund Manager Neelesh Surana
Net Assets(Rs Cr.) 8218.90
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.95 5.69 1.88 0.77 14.64 11.42 17.35 19.86
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

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-Sep-2019

Company Name % Hold
HDFC Bank 7.08
ICICI Bank 6.23
St Bk of India 4.02
Axis Bank 3.69
Reliance Inds. 3.64
Voltas 3.24
IndusInd Bank 2.97
Larsen & Toubro 2.80
Page Industries 2.44
Max Financial 2.35

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 54.03
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)  33,282.15(Sep 30 , 2019)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeassetmf.co.in
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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