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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Mirae Asset Emerging Bluechip Fund

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MIREBCG:IN

28.90 INR 0.29 1.01%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Mirae Asset Emerging Bluechip Fund (MIREBCG)

Year To Date: +3.69% 3-Month: +0.06% 3-Year: +37.29% 52-Week Range: 17.56 - 30.50
1-Month: -2.94% 1-Year: +63.89% 5-Year: - Beta vs CNXMCAP: 0.85

Mutual Fund Chart for MIREBCG

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  • MIREBCG:IN 28.90
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Fund Profile & Information for MIREBCG

Mirae Asset Emerging Bluechip Fund is an open-end fund incorporated in India. The Fund aims to generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity-related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of at least Rs.100 Crores.

Inception Date: 07-12-2010 Telephone: +91-22-6780-0300
Managers: NEELESH SURANA
Web Site: www.miraeassetmf.co.in

Fundamentals for MIREBCG

NAV (on 2015-05-04) 28.90
Assets (M) (on 2015-03-31) 6,933.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIREBCG

No dividends reported

Fees & Expenses for MIREBCG

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for MIREBCG

Filing Date: 03/31/2015
Name Position Value % of Total
Yes Bank Ltd 328,000 267,566,000 3.859%
Sundaram Finance Ltd 171,234 259,830,472 3.747%
ICICI Bank Ltd 797,500 251,611,250 3.629%
ING Vysya Bank Ltd 240,377 224,884,702 3.243%
Hindustan Petroleum Corp Ltd 341,588 221,963,882 3.201%
Gateway Distriparks Ltd 499,984 205,443,426 2.963%
FAG Bearings India Ltd 47,573 198,534,022 2.863%
Natco Pharma Ltd 91,300 192,547,135 2.777%
Ipca Laboratories Ltd 268,786 170,907,578 2.465%
Karur Vysya Bank Ltd/The 305,187 165,991,209 2.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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