Mirae Asset Emerging Bluechip Fund - G

NAV ₹145.033 ↓ -2.57 (-1.74 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR return of 20.3% since its launch. Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 20 Dec 24	₹145.033 ↓ -2.57 (-1.74 %)
Net Assets (AUM) as on 30 Nov 2024	₹38,680 Cr.
Launch Date	9 Jul 2010
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	-2.29
Expense Ratio	1.25 %
Sharpe Ratio	1.297
Information Ratio	-1.48
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹0
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.6%
3 Month	-5.9%
6 Month	0.6%
1 Year	20.3%
3 Year	15.6%
5 Year	20.4%
10 Year
15 Year
Since launch	20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	-1.4%
2021	39.1%
2020	22.4%
2019	14.7%
2018	-5.4%
2017	49%
2016	12.2%
2015	14.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,622
30 Nov 21	₹16,772
30 Nov 22	₹17,412
30 Nov 23	₹20,427
30 Nov 24	₹25,625

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.53%
Consumer Cyclical	14.8%
Industrials	12.83%
Basic Materials	9.96%
Technology	9.22%
Health Care	8.52%
Energy	4.34%
Utility	4.32%
Communication Services	4.15%
Real Estate	1.32%
Consumer Defensive	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	Banks - Regional	5%	₹2,031 Cr	11,699,400 ↓ -347,744
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹1,551 Cr	13,375,285 ↓ -700,000
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,324 Cr	16,144,076
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹1,202 Cr	3,318,391 ↑ 125,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	2%	₹866 Cr	6,700,413 ↓ -1,275,151
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹801 Cr	4,627,177 ↑ 15,892
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	2%	₹772 Cr	4,392,734
Tata Steel Ltd (Basic Materials) Equity, Since 31 Dec 15 \| TATASTEEL	Steel	2%	₹715 Cr	48,100,806 ↑ 1,251,328
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	2%	₹708 Cr	1,785,056 ↑ 352,915
Wipro Ltd (Technology) Equity, Since 31 Aug 23 \| 507685	Information Technology Services	2%	₹704 Cr	12,751,143

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	14.41 Yr.
Ankit Jain	31 Jan 19	5.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Emerging Bluechip Fund Growth	₹145.033 ↓ -2.57	0.62 %	20.29 %	15.6 %	20.39 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹52.029 ↓ -0.92	0.62 %	20.29 %	14.8 %	19.39 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹52.029 ↓ -0.92	0.62 %	20.29 %	14.8 %	19.39 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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