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Mutual Funds
Mirae Asset Emerging Bluechip Fund (G)

PLAN - Regular OPTION - Growth

49.977  0.25 (0.51%)

Nav as on Apr 26, 2018

 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 4371.48 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 54.33 (Jan 15, 2018)
52 Week LowRs. 43.36 (May 24, 2017)
Fund ManagerNeelesh Surana
PERFORMANCE (as on Apr 26, 2018)

returns

SchemeReturnsRank #
1 mth 5.6% 109
3 mth -6.3% 126
6 mth 1.3% 125
1 year 12.9% 82
2 years 26.4%* 40
3 years 20.3%* 13
5 years 30.8%* 11

# Moneycontrol Rank within 145 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 26, 2018)
Fund Returns (A) 12.9%
Category Average (B)* 12.7%
Difference (A-B) +0.2%
Benchmark returns # (C) 10.9%
Difference (A-C) 2.0%
Best Returns in category* 41.6%
Worst Returns in category* 2.0%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.18%
ICICI Bank Banking/Finance 3.56%
Kotak Mahindra Banking/Finance 3.51%
Tata Global Bev Food & Beverage 3.31%
Raymond Manufacturing 3.15%
IndusInd Bank Banking/Finance 2.89%
Infosys Technology 2.82%
Havells India Engineering 2.80%
Federal Bank Banking/Finance 2.78%
Info Edge Miscellaneous 2.71%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.05%
Others 0.05%
Debt 0.00%
Mutual Funds 0.09%
Money Market 0.00%
Cash / Call 1.80%
 

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Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 27.4%
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L&T Emerging Businesses Fund-RP (G) 26.3%
Reliance Small Cap Fund (G) 25.3%

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