FUND Mi r aeAs s etEmer gi ngBl uec hi pFund FundCat egor y
FundBenc hmar k
Launc hDat e
FundManager
Lar ge&Mi dc ap
NI FTYLar ge Mi dc ap250TRI
J ul y9, 2010
Mr . Neel es hSur ana
-
I NVESTMENTOBJ ECTI VE Mi r aeAs s etEmer gi ngBl uec hi pFundai mst ogener at el ongt er mc api t al appr ec i at i on byi nv es t i ngpr edomi nant l yi nabl endofl ar gec apandmi dc aps t oc ks .
FUNDOVERVI EW Bel owar es omebas i ci nf or mat i onr egar di ngt hes c hemewhi c hc anhel py oui n ki c ks t ar t i ngy ouri nv es t mentj our ney . Launc hDat e
:
9thJ ul y , 2010
NAV( AsonSep17, 2018)
:
Rs51. 32
AUM ( AsonAug31, 2018)
:
Rs6, 120Cr .
Expens eRa o( AsonAug31, 2018)
:
2. 26%
Ret ur nSi nc eLaunc h
:
22. 08%
Exi tL oad
:
1% f orr edemp onwi t hi n365da ys
Mi n. I nves t ment
Rs5, 000 Mi n. SI PI nves t ment
Rs1, 000
PASTPERFORMANCEANAL YSI S Thes c hemehasper f or medr eal l ywel l i nt hepas tandt hes amec anbes eenf r omi t s pas t3, 5, and7y ear sr et ur ns , i nwhi c h, notonl yi thasbeat ent hebenc hmar kand c at egor ya v er agewi t hagr eatmar gi n, t her anki thass ec ur edamongi t speer si sal s o e x c ept i onal . Thi ss howst heopt i mal mant agements ki l l soft hef undmanager , t hr ough whi c ht hes c hemei se xpec t edt opr ovi det hes amec ons i s t enc yi nf ut ur e. Re t ur ns( AsonS ep17, 2018)
Des c r i p on
3Y ea r s
5Y ea r s
7Y ea r s
Mi r a eAs s e tE mer g i ngBl uec hi pF und( G)
19. 81%
32. 96%
24. 75%
Benc hma r k
17. 00%
21. 99%
16. 57%
Ca t eg or y
13. 66%
21. 15%
16. 30%
Ra nki nCa t eg or y
1
2
1
PORTFOLI OANAL YSI S Thes c hemef ol l owsadi v er s i fieds t yl eofi nv es t i ngandatpr es enthasani nv es t menti n at ot al of14s ec t or s . Themaj ori nv es t menti nfinanc ewi l l pl a yagr eatr ol ei nt he l ongt er mgr owt hoft hes c heme. Ot hers el ec t eds ec t or swhi c har es howi nggr eat f ut ur egr owt hpos s i bi l i t i esar eFMCG, heal t hc ar e, aut omobi l e, andc hemi c al s . Al s o, mor et han50%oft hes el ec t eds t oc ksar el ar gec aps , whi c hpr ovi dei twi t hane xt r a l ev el ofs t abi l i t y . 97%
RI SKANAL YSI S
TheBet aoft hef undi s1, whi c hi smor et hanc at egor y , whi c hmeansi ts howsmor e v ol at i l i t yi nc ompar i s ont obenc hmar k. TheSDi smor et hanbenc hmar kaswel l as c at egor y , whi c hs howst hatdur i ngv ol at i l i t yt hefluc t uat i oni nr et ur nsi sabi tmor et han bot h. Thi smak est her i s kas s oc i at edwi t ht hef undmoder at el yhi gh. But , t hei mpor t ant f ac t orher ei st heShar peof0. 88, whi c hs howst hatt her ewar dsy ougetf ort aki ngt hi s r i s kar ec ons i der abl yhi ghert hant hebenc hmar kandc at egor ya v er age.
E X P E R TT A K E Mi r aeAs s e tEme r g i ngBl ue c hi pF und, wi t ht hehe l pof i t sopt i mal manag e me nts k i l l s , has pr ov i de dr e t ur nswi t hag r e atc ons i s t e nc y , andt hes amec anbes e e nf r omt heannual av e r ag er e t ur nof 22. 08%t hati thaspr ov i de ds i nc ei t si nc e pt i on. I f y ouar el ook i ngf or l ong t e r mi nv e s t me nt sof atl e as t57y e ar s , t he nt hi si soneof t hebe s tc hoi c e sy ouc an mak e . Di s c l ai me r: My SI Ponl i nev ouchesf ort hei nt egr i t y , cer t ai nt y , r el i abi l i t yandaccur acyofanycont entpubl i shedv i aar t i cl es, handl es, paper s, char t s, ori nanyot her f or m ormanneroni t swebsi t e, ort hei nf or mat i oncont ai ned, publ i shedorex hi bi t edonanyot herwebsi t ewhi chi nanymanneri sl i nk edwi t hMy SI Ponl i ne, and cl ar i fiest hatal lt hedat aorfigur esav ai l abl ear esol el yf ori l l ust r at i v eandeducat i onalpur pose.Ther ecommendat i onsorf undsuggest i onsar ei nci dent alor anci l l ar yt ot hemut ual f unddi st r i but i onwhi char emadei ngoodf ai t hi nr ef er encet ot hepr ev ai l i ngt r endsoft hefinanci al orsecur i t i esmar k et . Thei nf or mat i onand suggest i onspr ov i dedbyMy SI Ponl i net hr oughi t sar t i cl esorot hercont entpost i ngsar ef ori nf or mat i v epur poseonl yandi nnocont ex tr el at edt oani nv est ment , financi al ort axadv i ce. My SI Ponl i nei nt endst oabi debyt hecur r entSEBIgui del i nesandr equi r ement sandhence, hol dsnoi nt ent i onofbest owi ngfinanci al adv i ce.
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Emai l Us
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