Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend

Category: Equity: Large and Mid Cap
Launch Date: 09-07-2010
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.78% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,868.42 Cr As on (31-10-2019)
Turn over: 70% | Exit Load: 1.00% - 365 days

30.952

19.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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 atleast Rs.100 Crores at the time of investment.

Current Asset Allocation (%)

Indicators

Volatility 14.1
Sharp Ratio 1.83
Alpha 9.72
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend 09-07-2010 15.0 5.46 15.19 14.39 -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 10-07-2010 16.87 6.31 16.05 15.37 -
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 15.36 - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 15.18 6.22 11.52 8.51 11.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 14.06 4.98 12.49 - -
Kotak Equity Opportunities Fund - Growth 09-09-2004 13.9 4.93 12.09 9.58 11.63
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 13.84 2.53 11.35 10.05 12.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 13.79 7.0 15.39 10.05 12.43
Sundaram Large and Midcap Growth 27-02-2007 13.57 7.45 14.79 10.48 10.56
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 12.56 2.39 10.7 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.9%

Others

7.5%

Large Cap

48.95%

Mid Cap

33.67%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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