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Mutual Funds
Mirae Asset Emerging Bluechip Fund (G)

PLAN - Regular OPTION - Growth

50.096  0.46 (0.92%)

Nav as on Nov 17, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyMirae Asset Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 06, 0010
BenchmarkCNX Midcap
Asset SizeRs 3669.34 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 50.44 (Nov 02, 2017)
52 Week LowRs. 34.33 (Dec 26, 2016)
Fund ManagerNeelesh Surana
PERFORMANCE (as on Nov 17, 2017)

returns

SchemeReturnsRank #
1 mth 0.9% 117
3 mth 7.4% 94
6 mth 8.6% 81
1 year 40.2% 47
2 years 27.9%* 19
3 years 23.3%* 10
5 years 31.0%* 2

# Moneycontrol Rank within 151 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 17, 2017)
Fund Returns (A) 40.2%
Category Average (B)* 30.6%
Difference (A-B) +9.6%
Benchmark returns # (C) 37.5%
Difference (A-C) 2.7%
Best Returns in category* 58.2%
Worst Returns in category* 21.5%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
Tata Global Bev Food & Beverage 3.76%
Federal Bank Banking/Finance 3.74%
Kotak Mahindra Banking/Finance 3.41%
ICICI Bank Banking/Finance 3.40%
Raymond Manufacturing 3.30%
Tata Steel Metals & Mining 3.20%
IndusInd Bank Banking/Finance 3.11%
Voltas Conglomerates 2.94%
Grasim Conglomerates 2.84%
Tata Chemicals Chemicals 2.81%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.23%
Others 0.00%
Debt 0.00%
Mutual Funds 0.49%
Money Market 0.00%
Cash / Call 1.26%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 57.2%
L&T Emerging Businesses Fund-RP (G) 56.0%
L&T Midcap Fund -Direct (G) 49.4%
L&T Midcap Fund (G) 48.1%
ABSL Small & Midcap -Direct (G) 45.7%

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