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Mirae Asset Emerging Bluechip Fund (D)

10.900
0.04 (0.33%)
NAV as on May-25-2012

Fund Family Mirae Asset Mutual Fund

Fund Class Small & Mid Cap

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.6 11
3 mth -0.9 29
6 mth 5.2 23
1 year - 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 21.7 - - - -
2011 -5.2 6.3 -7.2 -10.0 -15.7
2010 - - - - 11.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.6 -0.9 5.2 -- -- -- --
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns 0.6 -0.7 -0.3 -- -- -- --
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -6.9 -6.0 4.8 -10.9 -3.3 9.9 4.4
Difference of Fund returns and Benchmark returns 3.3 5.1 0.4 -- -- -- --
# Benchmark Index: CNX Midcap

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 at least 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 Dividend
Launch date Jun 22, 2010
Benchmark CNX Midcap
Asset Size (Rs cr) 76.70 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gopal Agrawal / 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: 1.00% If redeemed within 1 year (365 days) from the date of allotment

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 www.miraeassetmf.co.in

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Apollo Tyres Automotive 4.57 4.04
Titan Ind Miscellaneous 4.44 3.93
Federal Bank Banking/Finance 4.37 3.87
Gateway Distri Miscellaneous 4.24 3.75
Amara Raja Batt Automotive 4.18 3.70
Divis Labs Pharmaceuticals 4.04 3.58
Eicher Motors Automotive 3.79 3.36
Akzo Nobel Chemicals 3.57 3.16
Bank of Baroda Banking/Finance 3.30 2.92
Ipca Labs Pharmaceuticals 3.03 2.68

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 17.17 19.36 11.20
Automotive 13.67 13.67 7.99
Pharmaceuticals 11.14 12.07 8.11
Miscellaneous 10.28 11.39 6.31
Chemicals 8.06 12.53 7.81
Technology 5.26 8.85 5.26

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.65

View All

Concentration

Holdings (%)
Top 5 19.29
Top 10 34.99
Sector (%)
Top 3 41.98

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