Mirae Asset Emerging Bluechip Fund - G

NAV ₹140.691 ↓ -0.66 (-0.47 %) as on 21 Nov 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 20.2% 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 21 Nov 24	₹140.691 ↓ -0.66 (-0.47 %)
Net Assets (AUM) as on 31 Oct 2024	₹38,166 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	-3.52
Expense Ratio	1.25 %
Sharpe Ratio	1.678
Information Ratio	-1.64
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 21 Nov 24

Duration	Returns
1 Month	-6.3%
3 Month	-5.7%
6 Month	3.8%
1 Year	24%
3 Year	12.3%
5 Year	20.2%
10 Year
15 Year
Since launch	20.2%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,630
31 Oct 21	₹17,603
31 Oct 22	₹17,166
31 Oct 23	₹19,447
31 Oct 24	₹25,978

Asset Allocation

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

Sector Allocation

Sector	Value
Financial Services	28.13%
Consumer Cyclical	15.95%
Industrials	13.3%
Basic Materials	9.4%
Health Care	8.61%
Technology	8.49%
Energy	4.51%
Communication Services	4.51%
Utility	3.94%
Real Estate	1.4%
Consumer Defensive	0.97%

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%	₹2,087 Cr	12,047,144 ↓ -750,981
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹1,734 Cr	14,075,285 ↑ 1,223,903
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,272 Cr	16,144,076 ↑ 2,461,654
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹1,174 Cr	3,193,391
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	2%	₹1,015 Cr	7,975,564
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹855 Cr	4,611,285
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	2%	₹824 Cr	4,392,734
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| TATAMOTORS	Auto Manufacturers	2%	₹804 Cr	8,247,349
Tata Steel Ltd (Basic Materials) Equity, Since 31 Dec 15 \| TATASTEEL	Steel	2%	₹790 Cr	46,849,478
Delhivery Ltd (Industrials) Equity, Since 30 Nov 22 \| 543529	Integrated Freight & Logistics	2%	₹775 Cr	18,224,727

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	14.33 Yr.
Ankit Jain	31 Jan 19	5.76 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	₹140.691 ↓ -0.66	3.83 %	24.02 %	12.29 %	20.17 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹50.471 ↓ -0.24	3.83 %	24.02 %	11.51 %	19.17 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹50.471 ↓ -0.24	3.83 %	24.02 %	11.51 %	19.17 %
Data as on 21 Nov 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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