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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

29.16 INR 0.40 1.39%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Mirae Asset Emerging Bluechip Fund (MIREBCG)

Year To Date: +4.62% 3-Month: +5.35% 3-Year: +36.09% 52-Week Range: 17.15 - 30.40
1-Month: -0.45% 1-Year: +70.70% 5-Year: - Beta vs CNXMCAP: 0.84

Mutual Fund Chart for MIREBCG

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  • MIREBCG:IN 29.16
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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 2015-03-30) 29.16
Assets (M) (on 2015-02-27) 7,122.49
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: 02/28/2015
Name Position Value % of Total
Yes Bank Ltd 304,500 262,463,775 3.685%
ICICI Bank Ltd 755,500 261,516,325 3.672%
Sundaram Finance Ltd 169,234 257,337,220 3.613%
ING Vysya Bank Ltd 233,377 233,201,967 3.274%
Tech Mahindra Ltd 317,000 226,916,525 3.186%
Gateway Distriparks Ltd 499,984 207,093,373 2.908%
Hindustan Petroleum Corp Ltd 329,588 204,525,833 2.872%
FAG Bearings India Ltd 47,573 190,018,455 2.668%
Karur Vysya Bank Ltd/The 305,187 179,327,881 2.518%
Divi's Laboratories Ltd 104,017 179,028,860 2.514%

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

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