Item: Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl

66.076 (-0.672%)

NAV on June 08, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 24,541 cr

Turnover Ratio 66.35%

Expense Ratio 0.63%

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

Returns

1M: 3.23%
1Y: 13.61%
3M: 6.09%
3Y: 26.51%
6M: 0.65%
5Y: 15.53%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since almost 13 years) Ankit Jain (Since over 4 years)

ISIN INF769K01BJ9

Fund Family Mirae Asset

P/E Ratio 19.69

P/B Ratio 3.10

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.46%

Industrial 10.11%

Technology 7.59%

Basic Materials 10.11%

Consumer Cyclical 14.52%

Utilities Services 5.02%

Healthcare Services 8.18%

Energy Services 4.20%

Communication Services 3.29%

Consumer Defensive 3.84%

Real Estate 0.69%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	19.693	30.41%	1,543 cr	0.68%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	110.934	14.39%	24,541 cr	0.63%	Below Average
Kotak Equity Opportunities Direct Growth	249.218	23.28%	12,514 cr	0.50%	Low
DSP Equity Opportunities Fund Direct Plan Growth	417.345	19.63%	7,326 cr	0.89%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	19.693	30.41%	1,543 cr	0.68%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	421.775	25.42%	4,043 cr	0.87%	Below Average
Kotak Equity Opportunities Direct Growth	249.218	23.28%	12,514 cr	0.5%	Low
Bandhan Core Equity Fund Direct Plan Growth	88.024	23.23%	2,447 cr	0.87%	Below Average
SBI Large & Midcap Fund Direct Growth	445.914	23.03%	10,512 cr	0.98%	Average
HDFC Large and Mid Cap Fund Direct Growth	220.677	21.81%	8,589 cr	1.06%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	675.700	20.54%	7,364 cr	1.07%	Above Average