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Mirae Asset Emerging Bluechip Fund

Objective :

Mirae Asset Emerging Bluechip Fund aims 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.

Structure :

Open Ended Equity Fund

Plans and Options under the Plan :

Regular Plan: Growth Option/Dividend Option Dividend Plan: Payout, Reinvestment facilities

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

Regular Plan: 1% If redeemed within 1 year (365 days) from the date of allotment.
SIP: 1% If redeemed within 1 year (365 days) from the date of allotment.
NIL: If redeemed after 1 year (365 days) from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend 30.442 14-Dec-2017
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 50.723 14-Dec-2017