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MARKET STATS

Mirae Asset Emerging Bluechip-Reg(G)

₹ 100.864(-0.49%) Nav: As on 21 Oct 2021
₹ 100.864(-0.49%) Nav: As on 21 Oct 2021
  1. Growth ₹ 2126316.8
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Jul 2010
  5. Assets As on 30 Sep 2021 21263.17
  6. Expense As on 21 Oct 2021 1.65%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 13 2021
  3. Sep 20 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 20 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 20 2016
  11. Jul 9 2010
  1. Latest
    Value
  2. 9999.22
  3. 10041.23
  4. 10359.09
  5. 11570.05
  6. 14362.45
  7. 16923.17
  8. 27521.01
  9. 44981.84
  10. 89197.26
  11. 101363
  1. Absolute
    Returns
  2. -0.41%
  3. 5.02%
  4. 14.56%
  5. 31.84%
  6. 69.23%
  7. 69.23%
  8. 87.61%
  9. 116.61%
  10. 158.39%
  11. 913.63%
  1. Annualise
    Return
  2. -21.21%
  3. 61.03%
  4. 57.78%
  5. 63.5%
  6. 54.34%
  7. 69.23%
  8. 43.62%
  9. 38.8%
  10. 31.66%
  11. 80.92%
  1. Category
    Average
  2. -0.92%
  3. 5.2%
  4. 14.29%
  5. 31.92%
  6. 66.23%
  7. 66.23%
  8. 30.53%
  9. 23.62%
  10. 16.16%
  11. 21.03%
  1. Rank with
    Category
  2. 202/179
  3. 100/177
  4. 77/174
  5. 89/171
  6. 79/179
  7. 79/168
  8. 51/158
  9. 17/144
  10. 14/112
  11. 43/179
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