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Fundcard MiraeAssetEmergingBluechipRegular 2014feb26
Fundcard MiraeAssetEmergingBluechipRegular 2014feb26
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Fundcard
Low High Rs. 15.79 as on Feb 26, 2014 Rs. 157.3 crore as on Dec 31, 2013
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
History
NAV (Rs) Total Return (%) +/- CNX Nifty +/- CNX Midcap Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Top Holdings
Company Sector P/E YTD % Assets
Tech Mahindra Divi's Laboratories Ipca Laboratories Amara Raja Batteries Federal Bank ICICI Bank Motherson Sumi Systems Gateway Distriparks Aurobindo Pharma Sundaram Finance Zee Entertainment Ent. Vinati Organics Cadila Healthcare Godfrey Phillips India HPCL Glenmark Pharma. N I I T Technologies Himatsingka Seide GMDC Eicher Motors J&K Bank Tata Chemicals CESC Info Edge (India) eClerx Services
Technology Healthcare Healthcare Engineering Financial Financial Automobile Services Healthcare Financial Services Chemicals Healthcare FMCG Energy Healthcare Technology Textiles Energy Automobile Financial Chemicals Energy Services Services
18.70 24.30 26.60 19.60 8.20 12.60 38.90 33.50 16.60 15.50 31.00 15.60 23.50 18.40 1.80 40.50 12.30 9.50 8.70 47.60 5.60 13.40 8.60 69.20 17.80
-0.89 16.25 22.67 17.30 -10.64 -5.65 22.73 0.40 30.43 -3.12 -3.38 36.11 24.86 31.23 10.67 3.46 23.83 -2.99 -10.12 0.05 -5.87 -2.26 0.54 37.70 25.51
FUND STYLE Investment Style
4.81 4.57 4.18 3.82 3.43 3.29 3.21 3.03 2.91 2.83 2.64 2.61 2.55 2.54 2.51 2.02 1.77 1.71 1.69 1.67 1.62 1.61 1.58 1.57 1.52
Year-to-Date 4/114 -0.92 4.62 -0.88 3-Month 7.57 12.60 15/112 3.08 6-Month 17/112 14.05 32.15 24.74 1-Year 8/110 21.93 11.80 8.41 2-Year 7.23 18.43 10.71 3/58 3-Year 1/57 8.59 17.08 5.59 5-Year 7-Year 10-Year Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%) 56 7559 3.95 20.93 17.24
Healthcare Financial Services Chemicals Energy Technology FMCG Engineering Automobile Textiles
18.74 17.37 12.08 8.07 7.76 7.70 7.24 6.24 4.88 1.71
Returns as on February 26, 2014, Portfolio related data as on January 31, 2014
Composition (%)
Equity Debt Cash 95.45 0.00 4.55
Capitalisation
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Best Performance
YEAR 47.47%
QUARTER
22.82%
MONTH
14.97%
Portfolio Manager
Worst Performance
YEAR -15.52%
QUARTER
-19.97%
MONTH
-12.25%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Mirae Asset Global Investments (India) Pvt.Ltd. : www.miraeassetmf.co.in : Karvy Computershare Pvt Ltd. : June 2010 : CNX Midcap : Dividend (14.44) , Growth (15.79) Min Investment (Rs.) : 5000 Min SIP Investment (Rs.) : 1000 Exit Load : 2% for redemption within 182 days; 1% for redemption between 183 - 365 days
NAV
CNX Nifty
Value Research
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