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Mutual Funds
Mirae Asset Emerging Bluechip Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

51.362  -0.13 (-0.26%)

Nav as on Feb 21, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyMirae Asset Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 01, 2013
BenchmarkCNX Midcap
Asset SizeRs 735.33 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 56.94 (Jan 15, 2018)
52 Week LowRs. 41.86 (Mar 10, 2017)
Fund ManagerNeelesh Surana
PERFORMANCE (as on Feb 21, 2018)

returns

SchemeReturnsRank #
1 mth -8.3% 105
3 mth -3.1% 125
6 mth 7.1% 105
1 year 21.2% 71
2 years 34.2%* 24
3 years 19.4%* 12
5 years 31.1%* 5

# Moneycontrol Rank within 159 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 21, 2018)
Fund Returns (A) 21.2%
Category Average (B)* 19.9%
Difference (A-B) +1.3%
Benchmark returns # (C) 18.4%
Difference (A-C) 2.8%
Best Returns in category* 50.0%
Worst Returns in category* 6.9%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
Tata Global Bev Food & Beverage 3.84%
ICICI Bank Banking/Finance 3.82%
Kotak Mahindra Banking/Finance 3.51%
Raymond Manufacturing 3.48%
HDFC Bank Banking/Finance 2.99%
Federal Bank Banking/Finance 2.96%
Info Edge Miscellaneous 2.95%
IndusInd Bank Banking/Finance 2.88%
Ceat Automotive 2.84%
Havells India Engineering 2.83%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.68%
Others 0.16%
Debt 0.00%
Mutual Funds 0.09%
Money Market 0.00%
Cash / Call 1.08%
 

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Fund Category - Small & Mid Cap

Scheme
Reliance Small Cap - Direct (G) 40.6%
Reliance Small Cap Fund (G) 38.9%
L&T Emerging Businesses Fund-DP (G) 38.5%
L&T Emerging Businesses Fund-RP (G) 37.4%

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