Mirae Asset Emerging Bluechip Fund - Growth
ISIN No. INF769K01101
Current NAV 94.421
Category Equity Funds - Large and Mid Cap Funds
Launch Date 09 Jul 2010
Type Open Ended
Net Assets 438119.68(in Lakhs)
Benchmark Name CNX Midcap
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load:- Not Applicable, Exit Load :- 2% - If redeemed within 6 months (182 Days) from the date of allotment. 1% - If redeemed after 6 months (182 days) but within 1 year (365 Days) from the date of allotment. NIL - If redeemed after 1 year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)
YearFund Return
2016 11.6279
2015 13.5085
2014 83.6221
Quarterly Returns(%)
YearQ1Q2Q3Q4
2016 -6.8202 13.0181 10.8918 -7.2627
2015 4.3981 0.4366 0.6864 4.2184
2014 13.0773 26.5893 14.3461 12.0347
Fund Management
Sponsor Name Mirae Asset Mangement Company
Fund Manager Gopal Agrawal
Since 09 Jul 2010
Status A
Setup Date 09 Jul 2010
Phone 9910122988//9910122988
Address Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email malhotra.sanjeev@miraeassetmf.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Clearing Corporation of India Ltd Cash 3.8553
Sundaram Finance Ltd Finance Equity 3.4344
Yes Bank Ltd Banks Equity 3.3961
ICICI Bank Ltd Banks Equity 3.3799
Tech Mahindra Ltd Software Equity 3.3756
Karur Vysya Bank Ltd Banks Equity 2.6823
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 2.5931
The Federal Bank Ltd Banks Equity 2.4808
JK Cement Ltd Cement Equity 2.4333
Gateway Distriparks Ltd Transportation Equity 2.4023

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