fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹36.996 ↓ -0.31   (-0.84 %) as on 21 Nov 19

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund launched on 29 Mar 11. It is a fund with High risk and has given a CAGR return of 16.4% since its launch.  Ranked 7 in Sectoral category.  Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 21 Nov 19₹36.996 ↓ -0.31   (-0.84 %)
Net Assets (AUM) as on 31 Oct 2019 ₹931 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio4.14
Expense Ratio2.39 %
Sharpe Ratio0.972
Information Ratio0.56
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 2.1%
3 Month 13.7%
6 Month 11.1%
1 Year 12.6%
3 Year 18%
5 Year 12.2%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.9%
2017 51%
2016 2%
2015 3.8%
2014 42.7%
2013 9.9%
2012 35.6%
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,773
31 Oct 16₹12,167
31 Oct 17₹15,325
31 Oct 18₹15,596
31 Oct 19₹18,392
Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.06%
Equity98.91%
Debt0.03%
Mirae Asset Great Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
Banks - Regional - Asia7%₹60 Cr490,000
↑ 16,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco7%₹57 Cr2,200,000
↑ 200,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500096
Household & Personal Products5%₹45 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional - Asia4%₹39 Cr890,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 500800
Packaged Foods4%₹35 Cr1,250,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532827
Apparel Manufacturing4%₹32 Cr14,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers3%₹30 Cr45,000
↓ -5,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS
Diversified Industrials3%₹29 Cr430,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
Household & Personal Products3%₹28 Cr140,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
Luxury Goods3%₹27 Cr215,000
↓ -10,000
1 - 10 of 45
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ankit Jain5 Oct 162.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Mutual FundUnit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Great Consumer Fund
Growth
₹36.996
↓ -0.31
11.12 %12.64 %18.04 %12.23 %
Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment
₹17.185
↓ -0.15
11.11 %10.74 %17.3 %11.81 %
Mirae Asset Great Consumer Fund
Normal Dividend, Payout
₹17.185
↓ -0.15
11.11 %10.74 %17.3 %11.81 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.