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you are here: Moneycontrol Mutual Funds Large & Mid Cap Fund Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund - Direct Plan (G)

Mirae Asset Emerging Bluechip Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118834
51.032 0.52 ( 1.02 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
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MODERATELY HIGH
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Info

Very Good performance in the category

The scheme is ranked 1 in Large & Mid Cap Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month -3.0 11
3 Months -0.6 12
6 Months -6.8 3
1 Year -0.9 4
2 Years 10.0 5
3 Years 21.4 1
5 Years 26.8 2

# Moneycontrol Rank within 41 Large & Mid Cap Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.0 -1.1 1.1 5.1 -4.2
2017 18.8 6.5 2.7 12.3 49.2
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

View where it stands within its peers

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Performance

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

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3 -0.6 -6.8 -0.9 10 21.4 26.8
Category average -4.3 -2.8 -11.4 -7.1 5.7 14 16.4
Difference of Fund returns and Category returns 1.3 2.2 4.6 6.2 4.3 7.4 10.4
Best of Category -2.5 0.3 -5.6 0.9 12.2 21.4 27.4
Worst of Category -15 -15.5 -20.9 -25.1 -1.2 7.7 9
Benchmark returns # -5.2 -5.9 -16.1 -15.4 0.1 11.5 16.5
Difference of Fund returns and Benchmark returns 2.2 5.3 9.3 14.5 9.9 9.9 10.3
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Equity Advantage Fund (G) 4,458.71 368.6 -3.3 -16.4 -9.9 12.1 17.0
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (G) 1,044.28 388.2 -3.1 -16.0 -8.9 13.4 18.1
DSP Equity Opportunities Fund - Direct Plan (G) 739.73 210.9 -1.3 -10.4 -6.2 16.4 17.5
DSP Equity Opportunities Fund - Regular Plan (G) 4,660.79 200.9 -1.6 -10.8 -7.1 15.2 16.5
Mirae Asset Emerging Bluechip Fund (G) 4,774.72 48.3 -0.9 -7.2 -1.7 20.5 25.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 72.56 6.32
ICICI Bank Banking/Finance 56.71 4.94
Reliance Oil & Gas 47.30 4.12
Axis Bank Banking/Finance 35.59 3.62
Bharat Fin Banking/Finance 33.06 3.10
Kotak Mahindra Banking/Finance 41.56 2.88
Tata Steel Metals & Mining 32.26 2.81
Tata Global Bev Food & Beverage 30.54 2.66
Havells India Engineering 30.54 2.66
Vinati Organics Chemicals 30.54 2.66
Asset Allocation (%) As on Dec 31, 2018
Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds 0.02
Money Market 0.00
Cash / Call 0.44
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 28.68
Automotive 9.95
Pharmaceuticals 8.79
Oil & Gas 8.15
Chemicals 7.63
Technology 5.61
Concentration As on Dec 31, 2018
Holdings %
Top 5 22.1
Top 10 99.57
Sectors %
Top 3
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