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Scheme Profile

Mirae Asset Emerging Bluechip Fund - Direct (G)

57.65
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Emerging Bluechip Fund - Direct (G)
AMC Mirae Asset Investment Managers (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 01-Jan-2013
Fund Manager Neelesh Surana
Net Assets(Rs Cr.) 8807.66
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.45 7.69 19.86 -7.60 3.58 5.83 13.07 20.58
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Bank 6.62
Reliance Industr 4.50
ICICI Bank 4.09
Infosys 3.71
Axis Bank 3.54
TCS 3.09
Max Financial 3.02
Larsen & Toubro 2.73
St Bk of India 2.65
Voltas 2.44

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 57.65
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 2006
Total assets under management (Rs Cr)  40,998.21(Jun 30 , 2020)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeasset.com
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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