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Mirae Asset Emerging Bluechip Fund

MIREBCG:IN
31.8610
INR
0.2330
0.74%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
27.0370 - 32.4580
1 Yr Return
7.81%
YTD Return
0.20%
Previous Close
31.6280
52Wk Range
27.0370 - 32.4580
1 Yr Return
8.82%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/27/2016)
31.861
Total Assets (b INR) (on 04/29/2016)
14.645
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEELESH SURANA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
857.77 k 615.15 m 4.20
612.14 k 510.38 m 3.48
353.71 k 505.90 m 3.45
392.26 k 411.42 m 2.81
2.75 m 404.98 m 2.77
8.64 m 396.10 m 2.70
1.67 m 394.76 m 2.70
1.27 m 371.56 m 2.54
691.54 k 338.65 m 2.31
1.21 m 338.20 m 2.31
Profile
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.
Address
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
Phone
+91-22-6780-0300