23 Sep 2017 | 7:13 AM

Mirae Asset Emerging Bluechip Fund - Direct Plan-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - MidCap
45.2460
-1.35
(-2.89 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4304.67
  • Volatility (Std div)
    13.95
  • Expense Ratio
    1.60
  • YTD Return
    33.84
  • Turnover Ratio
    0.89
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.95
    46.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.87
3.72
15.74
26.69
Category
3.37
3.44
12.65
15.21
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
163.20 3.80
159.44 3.71
154.65 3.60
151.06 3.52
150.65 3.51

Scheme Porfolio

Equity
99.76%
Debt
0%
Others
1.30%

Whats In And Out

Company Name No of Share Mkt Value
8,36,592 150.17
50,54,662 146.66
9,34,958 116.13
24,98,554 114.25
18,51,135 112.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Gopal Agrawal Mr. Mahendra Kumar Jajoo.
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 49.62 3.87 15.76 26.72 24.47
Dividend 45.25 3.87 15.74 26.69 24.37

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available