Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:17 May 2012 10:58:00 AM(IST)

My Stockwatch 

RELIANCE 684.80 [ +1.29% ]TCS 1220.05 [ -0.27% ]ICICIBANK 803.35 [ +1.13% ]

Home » Mirae Asset Mutual Fund » Equity Diversified
» Mirae Asset Emerging Bluechip Fund - Growth

Mirae Asset Emerging Bluechip Fund - Growth : 10.94 (NAV as on May 15, 2012)

52 Week High : 11.83 as on Apr 4, 2012  |  52 Week Low : 9.37 as on Dec 20, 2011  |  Benchmark Index - CNX Midcap : 6962.15 as on May 15, 2012
More schemes of Mirae Asset Mutual Fund
Mirae Asset China Advantage Fund - Regular - Growth
Mirae Asset Ultra Short Term Bond Fund - Regular - Growth
Mirae Asset Short Term Bond Fund - Regular - Growth
Mirae Asset India Opportunities Fund - Regular - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -5.39-5.683.83-0.91NANA4.94




Portfolio Attributes
Scheme Particulars
P/E 22.25 as on  Apr - 2012
P/B 4.44 as on  Apr - 2012
Dividend Yield 1.60 as on  Apr - 2012
Market Cap (Rs. in crores) 12,007.06 as on  Apr - 2012
Top 5 Holding (%) 19.29 as on Apr - 2012
No. of Stocks 52
Expense Ratio (%) 2.49
Risk Analysis
Risk ratios Percent
Mean (?) 0.09
Standard Deviation (?) 2.33
Sharpe (?) -0.01
Beta (?) 0.8
Treynor (?) -0.02
Sortino (?) -0.01
Correlation (?) 0.53
Fama (?) -0.15

Whats In
No Changes

Whats Out
Tide Water Oil Company India Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.35%, Debt: 0%, Cash: 3.65%)
Option Growth
Inception Date Jul 9, 2010
Face Value 10
Fund Size (Rs.Crore) 112.96 as on Apr 30, 2012
Fund Manager Neelesh Surana, Gopal Agrawal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.49
Portfolio Turnover Ratio(%) 52
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 22.64 7.8 1,640,730 178.81 23.93 684.80 1.29 686.35 677.80 680.25 View
ICICI BANK LTD. Banks 25.53 4.41 1,174,330 101.19 36.13 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 29.02 4.23 347,653 97.03 -18.45 NA NA NA NA NA
Bharat Heavy Electricals Ltd. Power & Control.. 27.94 4.2 391,442 96.28 66.1 211.75 1.34 212.75 209.20 209.20 View
Tata Consultancy Services Ltd. Software and Co.. 30.47 4.18 1,275,700 95.8 2.14 1220.05 -0.27 1235.00 1220.00 1222.00 View
Cadila Healthcare Ltd. Pharmaceuticals.. 31.52 2.91 29,400 2.71 32.58 789.45 0.91 793.00 770.05 785.00 View
Bharti Airtel Ltd Telecom Service.. 10.61 3.93 3,425,120 90.01 3.61 302.80 1.76 306.00 299.90 300.45 View
IPCA Laboratories Ltd Pharmaceuticals.. 16.63 2.68 83,840 3.03 19.19 352.00 0.98 355.00 348.75 349.00 View
State Bank of India Banks 16.36 3.43 341,702 78.66 22.79 1853.50 1.41 1859.65 1835.20 1835.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 16.84 3.38 587,163 77.55 14.31 248.80 0.34 250.40 247.00 247.65 View
Lupin Ltd. Pharmaceuticals.. 26.84 3.15 NA NA NA 75.75 0.00 76.10 75.00 75.00
Rallis India Ltd Fertilizers, Pe.. 19.59 2.71 251,090 3.06 -0.8 125.55 0.84 126.00 124.55 126.00 View
Andhra Bank Banks 6.17 3.18 206,500 2.96 3.16 106.50 1.57 106.95 105.00 105.25 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 13.34 2.77 19,000 0.74 -5.6 309.45 1.48 314.20 307.10 307.10 View
HT Media Limited. Media and Enter.. 16.89 2.51 142,778 1.9 112.96 NA NA NA NA NA
Federal Bank Ltd Banks 10.1 3.87 104,005 4.37 3.49 409.85 0.45 412.00 406.00 406.05 View
Crompton Greaves Ltd Power & Control.. 15.93 3.12 119,500 3.1 -1.81 112.80 2.08 113.20 111.40 112.10 View
Aurobindo Pharma Ltd Pharmaceuticals.. 13.12 3.33 6,700 0.65 NA 107.80 1.36 108.90 105.85 107.40 View
LIC Housing Finance Ltd HFC 15.21 3.2 5,500 0.63 NA 245.00 0.76 247.90 243.60 244.00 View
Aditya Birla Nuvo Limited. Diversified 22.85 2.3 22,900 1.99 6.71 775.10 1.63 778.50 765.25 770.00 View
Divis Laboratories Limited Pharmaceuticals.. 22.47 3.58 47,216 4.04 11.7 908.00 2.40 910.90 888.65 892.90 View
Siyaram Silk Mills Ltd. Textiles 7.37 2.99 23,156 0.8 -3.24 250.00 0.70 250.00 248.90 248.90 View
Gujarat Mineral Development Corporation Ltd. Mining and Mine.. 14.1 3.25 57,000 0.74 28.69 163.35 2.06 163.90 160.00 161.00 View
Fag Bearings India Limited Industrial Prod.. 14.06 2.73 7,058 0.64 8.12 1512.10 0.28 1550.00 1510.00 1549.75 View
Oracle Financial Services Software Limited Software and Co.. 17.15 3.07 NA NA NA 2486.00 0.26 2503.00 2480.00 2498.45 View
Jet Airways India Ltd Airliners 97.05 2.62 9,200 0.7 -5.52 NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 17.29 2.78 229,693 2.4 2.54 106.65 2.01 106.80 105.00 105.00 View
Titan Industries Ltd Consumer Durabl.. 38.31 3.93 190,500 4.44 7.63 236.15 1.05 237.90 234.40 234.85 View
Indraprastha Gas Ltd Utilities - Gas.. 21.07 3.35 75,788 3.25 -1.36 214.75 1.66 216.80 212.30 213.50 View
Divis Laboratories Ltd. Pharmaceuticals.. 22.93 2.41 30,900 1.82 237.27 908.00 2.40 910.90 888.65 892.90 View
Financial Technologies Ltd. Software and Co.. 21.15 2.34 23,000 1.77 NA 596.45 1.08 606.00 592.30 592.70 View
Tech Mahindra Ltd. Software and Co.. 11.41 2.33 27,200 1.76 229.72 642.70 1.09 645.95 638.95 639.35 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 12.63 3.7 142,599 4.18 0.03 278.05 -0.89 284.80 273.30 280.55 View
Apollo Tyres Ltd Auto & Auto Anc.. 25.96 4.04 505,000 4.57 17.09 83.90 0.84 84.40 83.35 83.85 View
Akzo Nobel India Ltd Chemicals 17.58 3.16 41,099 3.57 21.18 844.00 0.69 846.75 836.65 836.65 View
Dabur India Ltd FMCG 37.37 2.05 175,000 1.77 5.25 105.35 1.01 105.80 104.10 104.25 View
Gateway Distriparks Transportation,.. 17.68 3.75 280,330 4.24 9.22 148.00 1.20 148.50 145.70 147.00 View
TV18 Broadcast Ltd Media and Enter.. NA 3.05 447,159 3.07 18.78 23.55 2.39 23.85 23.20 23.70 View
Gujarat State Petronet Ltd. Petroleum, Gas .. 6.83 2.64 389,804 2.98 -1.17 NA NA NA NA NA
Bank of Baroda Banks 6.6 2.92 42,800 3.3 -3.16 656.05 2.34 657.00 640.05 640.05 View
Eicher Motors Ltd Auto & Auto Anc.. 61.37 3.36 16,600 3.79 2.22 2053.10 1.31 2084.95 2037.00 2084.95 View
C M C Ltd. Software and Co.. 20.29 2.76 29,867 3.04 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries13.67
Banks13.35
Chemicals3.16
Construction materials3.02
Consumer Durables and Electronics4.91
Current Assets3.10
Custodial, Depository, Exchanges and rating agencies0.90
Diversified2.45
Engineering and Capital Goods3.08
Fertilizers, Pesticides & Agrochemicals4.91
FI1.58
FMCG3.61
Food & Food Processing, Beverages2.97
HFC2.22
Media and Entertainment3.02
Mining and Minerals2.44
Miscellaneous0.55
Paper and Natural fibre1.55
Petroleum, Gas and petrochemical products3.99
Pharmaceuticals & Biotechnology11.14
Power & Control equipment Manufacturer1.58
Power Generation0.72
Software and Consultancy Services5.26
Textiles1.18
Tobacco & Pan Masala1.36
Transportation, Supply Chain and Logistics Services3.75
Utilities - Gas, Power0.52
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.02
Mutual Fund Mirae Asset Mutual Fund Unit No. 606, 6th Floor, Windsor Building Off CST Road, Kalina, Santacruz (East) Mumbai Tel.-67800300
Asset Management Company NA
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

0 Comments
Add a Comment
Name

Email

Enter the code

 Comment

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com