Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

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NAV on July 07, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 8,808 cr
Turnover Ratio 78.63%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.89%
  • 1Y: 1.51%
  • 3M: 26.27%
  • 3Y: 6.31%
  • 6M: -5.05%
  • 5Y: 12.92%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 10 years) Ankit Jain (Since over 1 year)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 14.61
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 3.72
Beta 0.96
R-Squared 97.74
Info Ratio 1.16
Tracking Err 3.45
Sortino 0.270
Sharpe 0.202
Std Dev 22.136
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 10.69%
Technology 8.81%
Basic Materials 7.99%
Consumer Cyclical 8.19%
Utilities Services 4.37%
Healthcare Services 9.86%
Energy Services 7.40%
Communication Services 1.63%
Consumer Defensive 10.29%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.049 1.51% 8,808 cr 0.77% Average
99.120 -1.32% 4,790 cr 0.77% Average
128.034 -0.57% 3,009 cr 0.90% Low
225.558 -2.94% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.010 6.85% 1,067 cr 0.5% -
58.049 1.51% 8,808 cr 0.77% Average
36.130 -4.01% 2,285 cr 1.04% Below Average
218.162 -4.26% 1,397 cr 1.17% Below Average
32.329 -5.43% 438 cr 0.92% Low


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