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Mutual Funds
Mirae Asset Emerging Bluechip Fund (G)

PLAN - Regular OPTION - Growth

48.630  -0.55 (-1.12%)

Nav as on Jun 19, 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. 44.93 (Jun 27, 2017)
Fund ManagerNeelesh Surana
PERFORMANCE (as on Jun 19, 2018)

returns

SchemeReturnsRank #
1 mth -0.3% 11
3 mth 2.2% 24
6 mth -6.9% 64
1 year 5.7% 66
2 years 21.7%* 24
3 years 18.3%* 16
5 years 30.2%* 8

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 19, 2018)
Fund Returns (A) 5.7%
Category Average (B)* 5.1%
Difference (A-B) +0.6%
Benchmark returns # (C) 3.3%
Difference (A-C) 2.4%
Best Returns in category* 29.8%
Worst Returns in category* -5.4%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.44%
Kotak Mahindra Banking/Finance 3.87%
ICICI Bank Banking/Finance 3.34%
Raymond Manufacturing 3.15%
Tata Global Bev Food & Beverage 2.96%
Havells India Engineering 2.88%
Federal Bank Banking/Finance 2.82%
IndusInd Bank Banking/Finance 2.80%
Infosys Technology 2.75%
SRF Manufacturing 2.70%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.89%
Others 0.05%
Debt 0.00%
Mutual Funds 0.01%
Money Market 0.00%
Cash / Call 1.04%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
HDFC Small Cap Fund - Direct (G) 22.4%
HDFC Small Cap Fund (G) 20.7%
Kotak Emerging Equity - D (G) 7.8%
L&T Midcap Fund -Direct (G) 7.1%
Kotak Emerging Equity (G) 6.5%

View all Top Ranked Funds »

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