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Mirae Asset Emerging Bluechip Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
51.634 0.26 (0.50%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Mirae Asset Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.6 70
3 mth 5.1 46
6 mth 15.3 19
1 year 28.3 23
2 year 26.4 11
3 year 27.8 5
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.8 6.5 2.7 - -
2016 -6.6 13.3 11.1 -7.1 12.5
2015 4.7 0.7 0.9 4.5 14.6
2014 13.4 26.9 14.6 12.3 85.5
2013 -9.9 -0.6 -3.1 20.8 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 5.1 15.3 28.3 26.4 27.8 --
Category avg 1.7 3.6 9.8 19.1 15.7 13.5 12.6
Difference of Fund returns and Category returns -0.1 1.5 5.5 9.2 10.7 14.3 --
Best of category 5.4 14.6 23.6 39.0 31.9 32.5 30.8
Worst of category -1.8 -0.5 0.8 7.9 8.9 12.5 16.1
Benchmark returns # -1.6 2.6 6.5 19.5 18.7 19.6 19.0
Difference of Fund returns and Benchmark returns 3.2 2.5 8.8 8.8 7.7 8.2 --
Mirae Asset Emerging Bluechip Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs. 100 Crores 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 604.22 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelesh Surana
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1 % if redeemed within 1 year (365 days) from the date of allotment and NIL thereafter

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
15,512.00 2.3 8.3 18.4 21.0 25.4
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 5.5 12.1 18.3 15.9 20.6
IDFC Premier Equity - Direct (G) Rank 4
550.19 5.7 12.6 19.2 16.7 --
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 0.9 6.1 18.7 27.2 --
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 0.8 5.9 18.1 26.3 29.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 163.20 3.79
Tata Steel Metals & Mining 159.44 3.70
Federal Bank Banking/Finance 154.65 3.59
Kotak Mahindra Banking/Finance 151.06 3.51
ICICI Bank Banking/Finance 150.65 3.50
Tata Global Bev Food & Beverage 149.02 3.46
Ceat Automotive 136.73 3.18
HPCL Oil & Gas 134.94 3.13
Grasim Conglomerates 133.26 3.10
Voltas Conglomerates 131.11 3.05

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.23 0.00 0.00
Manufacturing 9.56 0.00 0.00
Chemicals 7.55 0.00 0.00
Miscellaneous 7.51 0.00 0.00
Automotive 7.07 0.00 0.00
Engineering 7.03 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.14
Others 0.56
Debt 0.00
Mutual Funds 0.35
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 18.09
Top 10 34.01
Sector (%)
Top 3 39.34

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