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 August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 7,499 cr
Turnover Ratio 78.63%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.76%
  • 1Y: 1.42%
  • 3M: 1.61%
  • 3Y: 13.66%
  • 6M: 7.08%
  • 5Y: 19.13%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 9 years) Ankit Jain (Since 7 months)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 20.23
P/B Ratio 2.79
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 5.13
Beta 0.97
R-Squared 94.29
Info Ratio 1.55
Tracking Err 3.55
Sortino 1.183
Sharpe 0.725
Std Dev 14.732
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.73%
Industrial 7.11%
Technology 8.82%
Basic Materials 9.74%
Consumer Cyclical 12.32%
Utilities Services 3.84%
Healthcare Services 13.34%
Energy Services 5.00%
Communication Services 0.00%
Consumer Defensive 7.10%
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
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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