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 | 30.138 | 30.442 | 14-Dec-2017 |
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 50.723 | 50.216 | 50.723 | 14-Dec-2017 |