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Mirae Asset Emerging Bluechip Fund - Regular Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
59.5950 -0.28 (-0.46) % NAV as on 29-Oct-2020
Benchmark Indices Nifty LargeMidcap 250 Index - TRI
Category Equity
Inception Date 09-Jul-2010
Risk Category Moderately High
3 Yr CAGR 6.37%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.74 %
AUM (Rs in Cr) 11,466.25
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 775.03 6.76
ICICI Bank Limited 598.19 5.22
Infosys Limited 585.75 5.11
Axis Bank Limited 435.69 3.80
Bharti Airtel Limited 375.45 3.27

Asset Allocation

97.95% Domestic Equities
1.4% Rights
0.65% Cash & Cash Equivalents and Net Assets
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

17.09% Bank - Private
10.61% IT - Software
7.6% Pharmaceuticals & Drugs
6.09% Household & Personal Products
6.04% Refineries
3.33% Tyres & Allied
3.27% Telecommunication - Service Provider
2.98% Power Generation/Distribution
2.84% Finance - Others
2.72% Air Conditioners
2.36% Bank - Public
2.29% Engineering - Construction
2.26% Insurance
2.09% Gas Transmission/Marketing
2.08% Automobiles - Passenger Cars
2.05% Paints
2.05% Miscellaneous
1.86% Cigarettes/Tobacco
1.7% Finance - NBFC
1.66% Chemicals
1.56% Automobiles-Trucks/Lcv
1.53% Engineering - Industrial Equipments
1.38% Consumer Food
1.36% Automobile Two & Three Wheelers
1.29% Finance Term Lending
1.27% Diversified
1.25% Cement & Construction Materials
1.23% Electric Equipment
1.16% Bearings
0.98% Steel & Iron Products
0.96% Finance - Housing
0.88% Retailing
0.81% Hospital & Healthcare Services
0.73% Textile
0.5% Logistics
0.07% Aluminium & Aluminium Products
0.06% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.44 2.70 8.41 7.74 6.37 13.95 18.89
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.41 28.36 0.39 0.52 0.88 5.59
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 74 (76) 64 (76) 74 (76) 71 (76) 68 (76) 72 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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