fundcard-miraeassetemergingbluechipregular-2014feb26

8/12/2019 Fundcard-MiraeAssetEmergingBluechipRegular-2014Feb26

1/4

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 thisFund 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 thisFund 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 Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion 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 publishersof 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 whatso-ever, 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 thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Risk Grade

Return Grade

NAV

Net Assets*

Fundcard

ValueResearchw w w . v a l u e r e s e a r c h o n l i n e . c o m

* Quarterly Average

Low

High

Rs. 15.79 as on Feb 26, 2014

Mirae Asset Emerging Bluechip Regular

Value Research Fund Rating as on Jan 31, 2014

Rs. 157.3 crore as on Dec 31, 2013

Open-ended and Equity: Mid & Small Cap


2/4

ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Volatility Measurements

Standard Deviation

Sharpe Ratio

Beta

R-Squared

Alpha

Risk Analysis

Equity

DebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date

3-Month

6-Month

1-Year

2-Year

3-Year

5-Year

7-Year

10-Year

Return less than 1-year are absolute and over 1 year are annualised

Return Rank SIP

Fund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)

Total Return (%)

+/-

+/-

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:

Risk:

Return:

History

Total Stocks

Avg Mkt Cap (Rs.Cr)

Portfolio P/B Ratio

Portfolio P/E Ratio3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portf olio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

LargeMediu

mSmall

Capitalis

ation

Fund

(Rebased to 10,000)

8/110

Low

High

-3.12

22.467.2310.7118.43

-3.38

36.11

24.86

31.23

10.67

3.46

15.50

23.83

31.00

-2.99

15.60

-10.12

23.50

18.40

4/114

1.80

40.50

12.30

9.50

8.70

CNX Nifty

CNX Nifty

Fund Performance Vs CNX Nifty

CNX Nifty

CNX Midcap

0.05

-5.87

-2.26

CNX Nifty

0.54

37.70

20.93

0.4525.51

47.60

5.60

13.40

8.60

69.20

17.80

18.70

24.30

26.60

19.60

8.20

12.6038.90

33.50

----

16.60

0.82

18.74

17.37

12.08

8.07

7.76

1/57

7.70

7.24

6.24

4.88

6.22

15/112

25.16

-

1.07

15.26

18.51

11.01

0.68

8.75

16.98

Textiles

Financial

Services

Chemicals

Healthcare

FMCG

Energy

Healthcare

Technology

52.993.087.5712.60

Textiles

Energy

4.81

4.57

2004

-

-

-

-

-

-

-

-

-

4.18

3.82

3.43

3.293.21

3.03

37.918.4111.8021.93

2.91

----

2014

15.79

4.62

5.54

8.93

4/114

-

-

-

-

8.6121.67-2.220.06-8.76

2013

15.10

8.61

1.85

13.71

16/58

15.10

11.49

157.28

2.77

45.568.1312.00-0.7921.15

Automobile

2012

13.90

45.56

17.86

6.40

19/58

13.90

9.51

127.57

2.47

-15.15-11.04-6.867.31-4.58

Financial

2011

9.55

-15.15

9.47

15.85

3/62

11.75

9.37

95.72

2.50

-0.63---

-

2010

Chemicals

11.25

-

-

-

-

-

23.94

2.50

--- - -

Energy

2009

-

-

-

-

-

-

-

-

-

Services

2008

-

-

-

-

-

-

-

-

-

Tech Mahindra

Services

2007

-

-

-

-

-

-

-

-

-

Divi's Laboratories

2006

-

-

-

-

-

-

-

-

-

Ipca Laboratories

2005

-

-

-

-

-

-

-

-

-

Amara Raja Batteries

Federal Bank

ICICI BankMotherson Sumi Systems

Gateway Distriparks

-

Aurobindo Pharma

4.55

--0.92-0.884.62

-0.89

17/112

16.25

-

22.67

95.45

17.30

-10.64

-5.6522.73

56

0.40

30.43

February 26, 2014, Portfolio related data as on January 31, 2014

9.00

3.95

66.9714.0524.7432.15

3/58

0.76

18.715.598.5917.08

Healthcare

Technology

Financial

Healthcare

Services

Healthcare

Chemicals

Engineering

Energy

Financial

Technology

Financial

FMCG

Automobile

Engineering

Services

Automobile

Healthcare

2.83

2.64

2.61

2.55

Mirae Asset Emerging Bluechip Regular

2.54

2.51

2.02

1.77

1.71

1.69

Sundaram Finance

Zee Entertainment Ent.

Vinati Organics

-

Cadila Healthcare

Godfrey Phillips India

HPCL

Glenmark Pharma.

N I I T Technologies

Himatsingka Seide

GMDC1.67

1.62

1.61

1.58

1.57

1.52

17.24

Eicher Motors

J&K Bank

Tata Chemicals

CESC

0.00

Info Edge (India)

eClerx Services

-

2013

2012

1.71

2011

2010

2000

7559

----


3/4

ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :

Website :

Registrar :

Launch :

Benchmark :

Plans (NAV) :

Min Investment (Rs.) :

Min SIP Investment (Rs.) :

Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Perfor mance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

This fund has done well in its short history of a little over three years by

investing in companies that have the potential to become bluechips in the

future. The fund defines its stock universe as companies that are not partof the top-100 stocks by market capitalisation, but have a minimum market

capitalisation of Rs 100 crore. Investments in quality mid-cap stocks has

aided the performance of this fund with a low risk grade, making it a

suitable choice.

CNX Nifty

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.

Karvy Computershare Pvt Ltd.

1000

5000Mirae Asset Global Investments (India) Pvt.Ltd.

www.miraeassetmf.co.in

2% for redemption within 182 days; 1%for redemption between 183 - 365 days

CNX Midcap

47.47%

22.82%

14.97%

-15.52%

-19.97%

-12.25%

June 2010

Since May 2010

Neelesh Surana

Dividend (14.44) , Growth (15.79)


4/4

Birla Sun Life Frontline Equity Fund

Volatility Measurements

Standard Devia tion 28.32

Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis

Equity 71.37

Debt 18.46

Cash 10.17

Composit ion (%)


Y ea r- to -D ate - 48 .5 0 - 55 .2 9 3 4/19 2 - 51 .7 9 - 40 .1 8

3-Month -18. 97 -22.88 41/ 213 -24.53 -0.86

6-Month -20.78 -27.09 38/209 -26.76 -33.43

1-Year -48. 50 -55.29 34/ 192 -51.79 -40.18

2-Year -8.59 -16.06 22/ 158 -13.63 -24.19

3-Year 7.27 -1.39 12/134 1.42 -9.43

5-Year 16.27 12.91 19/67 9.50 9.90

7-Year - - - - -

10-Year - - - - -

Return less than 1-year are absolute and over 1 year are annualised

Return Rank S&P SIP

Fund Category Fund/Cat CNX Nifty Return

Quarterly Returns (%)

2008 -24.24 -14.18 -2.23 -18.97 -48.50

2007 -1.42 14.53 16.01 23.88 62.26

2006 19.42 -7.25 19.39 11.70 47.70

2005 -0.04 6.52 23.26 8.02 41.77

2004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year

Fund Performa nce Vs S&P CNX Nifty

Company Sector P/E 2008 Ret % Assets

Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 - 48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1 .82 7.96

Rank (Fund/Category) - - - - - 54/70 50/79 6 5/101 27/145 71/162 3 4/192

52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 4 6.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31

Rating: Risk : Low

Return: Above Average90000

70000

50000

30000

10000

History

Total Stocks 39

Avg Mkt Cap (Rs.Cr) 28180

Portfolio P/B Ratio 3.03

Portfolio P/E Ratio 13.70

3 Y Ea rni ng s Gr ow th ( %) 9. 80

F in anc ia l 1 6. 24 1 1. 90

Energy 14.67 37.49

Communica tion 8 .00 11.34

T ec hn ol ogy 7. 16 1 0. 95

FMCG 6.29 6.85

H ea lt h C ar e 5. 00 2. 74

E ngi nee ri ng 4. 01 5. 26

Metals 3.07 4.43

Services 2.93 0.28

D iv er si fi ed 1. 43 2. 97

F un d N if ty

Top 10 Sector Weights (%)

Portfolio Characterist ics

Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

B har ti A ir te l C om mun ic at io n 18 .5 6 -2 8. 10 6 .4 9

R el ian ce I nd us tr ie s E ne rgy 1 1. 50 - 57. 30 5 .4 2

ONGC Energy 8.31 -46.00 4.50

HDFC Bank Financial 20.67 -42.26 3.93

HDFC Financial 17.10 -48.21 3.51

Satyam Computer Services Technology 7 .86 -62 .12 3 .16

ITC FMCG 21.00 -18.47 2.72

Axis Bank Financial 10.42 -47.82 2.70

Infos ys T ec hn ol og ie s T ec hn ol og y 1 4.29 - 36 .7 9 2 .6 4

United Spirits FMCG 23.26 -55.48 2.34

ICICI Bank Financial 9.49 -63.62 2.26

D r. R ed dy 's L ab H eal th C ar e 13 .6 1 - 36 .1 2 2 .1 9

S ta te B an k o f I nd ia F in an ci al 9 .3 9 - 45. 67 2 .1 3

C ro mp to n G re av es E ng in ee ri ng 1 2.29 - 65 .8 4 2 .1 2

Indian Oil Energy -- -46.33 1.95

Cipla Health Care 22.87 -12.09 1.70

Sterlit e I ndustries Metals 11.81 - 74. 80 1.61

Reliance Communications Communication 22.87 -69.56 1.51

J in dal S te el & P ow er M et al s 7 .0 7 - 7 0. 31 1 .4 6

L ars en & T oub ro D iv er si fi ed 17 .6 5 - 62. 88 1 .4 3

Z ee En te rt ai nm en t S er vi ce s 16 .0 1 -5 7. 45 1 .4 1

CESC Energy 6.21 -62.11 1.37

Tata Consu ltancy Services Techno logy 12.79 -55 .87 1 .36

I NG Vysya Bank Financial 8.89 - 50. 78 1.35

Nestle India FMCG 26.11 -3.14 1.23

Growth Blend ValueInvestment Style

FUND STYLE

LargeMediumSmall

Capitalisation

Fund

S&P CNX Nifty

(Rebased to 10,000)

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-

vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type. Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative toother fund of the same type.

Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History

Data on the funds performance

since its launch.

NAV (Year End) The lastNAV of each year.

Total Return The percent-age returns that an investor

would have got over theyear.

+/- In the given year, acomparison of the funds

returns with that of two stock

market indices

Rank The funds perform-ance rank within its category

for the year and the total

number of funds out of

which it has been ranked.

52-Week NAV Range Thehighest and the lowest NAV

that the fund recorded dur-

ing that year

Net Assets The totalamount of investors assetsthat the fund was managing

at the end of the year.

Expense Ratio The per-centage of the average daily

assets that the fund charged

as its management expens-

es during the year.


Performance data for various stan-

dard periods. All returns are in per-

centage. Periods greater than a

year are annualised, shorter peri-

ods are not.

Fund The funds ownreturns.

Category The averagereturns for all funds in the cate-

gory.

Rank The funds rank, out ofthe total number of funds in the

category

Index The returns of thefunds benchmark index.

SIP Return (Annualised) The return that an investor

would have made by investing

in the funds monthly systemat-

ic investment plan over the

period.

Quarter ly Returns (%)

The funds returns over each quar-

ter of the last five years, along with

the entire years returns.

Fund Performance Vs Index

Graph of how an investors money

would have grown in the fund since

its launch. A similar graph of the

funds benchmark index is also

given. For ease of comparison,

both have been adjusted to start at10,000.

Risk Analysis

A range of statistical measures thatcan be used to evaluate the per-

formance, risk, and return of a

mutual fund.

Top Holdings

A detailed report on the latest

investment portfolio that the fund

is holding. For each company,

the sector, the P/E ratio, and theyears returns are given. Also

stated is the percentage of the

funds investments that are

invested in that company.

Portfolio Characterstics

Aggregate measures regarding

the funds investments. The mar-

ket capitalisation, P/B ratio and

P/E ratio are weighted averages

of the latest numbers of the com-

panies that the fund is invested

in. Three Year Earnings Growth

is the weighted average of thecompounded average growth in

the net profits of each company.

Fund Style

A nine-cell matrix of the overall style

of investment that the fund follows,

based on its latest portfolio. On the

vertical axis, the three steps denote

the weighted average market capital-

isation of the funds investments. The

horizontal axis denotes, on a weight-

ed average basis, whether the com-panies that the fund has invested in

are value stocks, growth stocks, or a

blend of the two.

Top 10 SectorWeights (%)

The percentage of

the equity invest-

ments of the fund

that fall under each

sector of the econo-

my. The top 15 sec-

tors for each fund

are given.

Composition (%)

The proportion of

the funds holdings

that are held in

each of the three

basic types of

assets.

fundcard-miraeassetemergingbluechipregular-2014feb26

Documents