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03 Dec 2016 | 12:37 PM

Mirae Asset Emerging Bluechip Fund-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
25.3270
1.53
(-1.54 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3086.16
  • Volatility (Std div)
    23.34
  • Expense Ratio
    2.38
  • YTD Return
    -4.79
  • Turnover Ratio
    0.86
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.22
    25.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.76
3.45
16.36
6.07
Category
-6.72
-4.48
8.19
7.48
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
2.00% If redeemed within 6 months (182 days) from the date of allotment. 1.00% If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment. NIL If redeemed after 1 year (365 days) from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
116.25 3.99
106.75 3.67
106.18 3.65
104.99 3.61
102.13 3.51

Scheme Porfolio

Equity
94.34%
Debt
0%
Others
6.63%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 25.33 4.76 16.36 6.07 27.82
Growth 38.79 4.76 26.67 25.74 42.98

Dividend History

Dividend date Dividend ( Rs/unit )
20-Jul-2016 20.00
05-Jan-2016 20.00
08-Dec-2014 19.95
18-Mar-2014 12.00
29-Oct-2012 11.00
Regenerate OTP
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