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Mirae Asset Emerging Bluechip Fund - Dividend
ISIN No.  :  INF769K01127
Current NAV  :   26.184
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  09 Jul 2010
Type  :  Open Ended
Net Assets  :   32521.54   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  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.
Annual Returns(%)

Years

Fund Return

2017

36.1014

2016

-5.8350

2015

13.5030

2014

55.5179

2013

7.6713
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 18.5756 6.2831 -5.8093 12.0700
2016 -14.4319 13.0207 1.8676 -7.2674
2015 4.3949 0.4382 0.6820 4.2175
2014 4.0222 26.5816 14.3466 3.1507
2013 -9.5521 -0.8464 -3.3410 20.5189
 
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
2.4023 2.4333 2.4808 2.5931 2.6823 3.3756 3.3799 3.3961 3.4344 3.8553
Fund Management Registrar & Transfer Agent
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
Karvy Fintech Pvt Ltd
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.
 
 
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