Item: Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

60.693 (0.565%)

NAV on November 27, 2019

Category Equity:
Large & Mid- Cap

Investment StyleBox

Large Growth

Total Assets 8,868 cr

Turnover Ratio 77.13%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 5.19%
1Y: 17.72%
3M: 10.66%
3Y: 17.77%
6M: 5.30%
5Y: 17.46%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since over 9 years) Ankit Jain (Since 10 months)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 19.78

P/B Ratio 2.80

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha 4.23

Beta 0.97

R-Squared 94.86

Info Ratio 1.32

Tracking Err 3.38

Sortino 1.164

Sharpe 0.714

Std Dev 14.721

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 32.07%

Industrial 7.53%

Technology 7.17%

Basic Materials 9.04%

Consumer Cyclical 12.12%

Utilities Services 3.75%

Healthcare Services 11.86%

Energy Services 6.20%

Communication Services 1.96%

Consumer Defensive 8.29%

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.

View Factsheet

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Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	60.693	17.72%	8,868 cr	0.84%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	38.807	15.05%	871 cr	1.28%	Average
Invesco India Growth Opportunities Fund - Direct Plan - Growth	39.950	14.24%	1,991 cr	1.09%	Average
Canara Robeco Emerging Equities-Direct Plan-Growth Option	102.640	10.70%	5,235 cr	0.82%	High
Kotak Equity Opportunities - Growth - Direct	135.288	16.17%	2,732 cr	1.16%	Below Average
DSP Equity Opportunities Fund - Direct Plan - Growth	246.051	14.41%	5,631 cr	0.97%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Growth Opportunities Fund Direct Growth	12.030	18.29%	892 cr	0.56%	-
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	60.693	17.72%	8,868 cr	0.84%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	236.469	17.22%	1,507 cr	1.25%	Below Average
Kotak Equity Opportunities - Growth - Direct	135.288	16.17%	2,732 cr	1.16%	Below Average
LIC MF Large & Mid Cap Direct Growth	16.867	15.08%	569 cr	1.56%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	38.807	15.05%	871 cr	1.28%	Average
Invesco India Growth Opportunities Fund - Direct Plan - Growth	39.950	14.24%	1,991 cr	1.09%	Average