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you are here: Moneycontrol Mutual Funds Small & Mid Cap Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund (G)

Mirae Asset Emerging Bluechip Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112932
Fact Sheet Buy
48.650 0.05 ( 0.11 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 13
3 Months 2.6 23
6 Months -7.6 47
1 Year 6.1 69
2 Years 21.9 24
3 Years 17.7 14
5 Years 30.9 8

# Moneycontrol Rank within 147 Small & Mid Cap 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 -10.1 - - - -
2017 18.6 6.3 2.5 12.1 48.1
2016 -6.8 13.0 10.9 -7.3 11.6
2015 4.4 0.4 0.7 4.2 13.5
2014 13.1 26.6 14.3 12.0 83.6
2013 -9.5 -0.8 -3.3 20.5 7.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 2.6 -7.6 6.1 6.1 21.9 17.7
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns 2.1 3.9 1.1 1.1 -8.7 11.4 4
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns 0.5 3.4 3.1 2.3 -11.5 9.4 -3.4
# 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(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 293.12 5.40
Kotak Mahindra Banking/Finance 264.64 4.87
ICICI Bank Banking/Finance 221.41 4.08
Havells India Engineering 146.78 2.93
IndusInd Bank Banking/Finance 136.70 2.90
Info Edge Miscellaneous 134.73 2.70
Tata Global Bev Food & Beverage 157.43 2.52
Infosys Technology 134.70 2.48
Raymond Manufacturing 158.82 2.48
Tata Chemicals Chemicals 129.46 2.38
Asset Allocation (%) As on May 31, 2018
Equity 99.11
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.91
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 28.30
Automotive 9.75
Chemicals 7.37
Oil & Gas 7.10
Manufacturing 6.50
Pharmaceuticals 4.96
Concentration As on May 31, 2018
Holdings %
Top 5 20.18
Top 10 99.11
Sectors %
Top 3 45.42
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