Mirae Asset Great Consumer Fund - G

NAV ₹34.983 ↓ -0.29 (-0.82 %) as on 18 Apr 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.8% 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 18 Apr 19	₹34.983 ↓ -0.29 (-0.82 %)
Net Assets (AUM) as on 31 Mar 2019	₹725 Cr.
Launch Date	29 Mar 2011
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	-1.95
Expense Ratio	2.78 %
Sharpe Ratio	0.437
Information Ratio	0.68
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Mirae Asset Great Consumer Fund NAV Chart

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 18 Apr 19

Duration	Returns
1 Month	1.1%
3 Month	3.1%
6 Month	11.3%
1 Year	5.9%
3 Year	18.5%
5 Year	17.5%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 14	₹10,000
31 Mar 15	₹14,522
31 Mar 16	₹13,283
31 Mar 17	₹16,637
31 Mar 18	₹20,591
31 Mar 19	₹22,618

Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.64%
Equity	96.36%

Sector Allocation

Sector	Value
Consumer Defensive	31.13%
Consumer Cyclical	27.7%
Financial Services	19.24%
Basic Materials	7.25%
Industrials	5.92%
Technology	3.76%
Health Care	1.37%

Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional - Asia	7%	₹50 Cr	215,000 ↑ 15,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	6%	₹45 Cr	1,500,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| 500096	Household & Personal Products	4%	₹31 Cr	770,000 ↑ 110,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| NESTLEIND	Packaged Foods	4%	₹31 Cr	28,000 ↑ 5,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	3%	₹25 Cr	38,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional - Asia	3%	₹25 Cr	630,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 532827	Apparel Manufacturing	3%	₹25 Cr	10,000 ↑ 1,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Aug 18 \| 532478	Beverages - Brewers	3%	₹24 Cr	170,000 ↑ 10,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| ABFRL	Apparel Manufacturing	3%	₹23 Cr	1,050,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	Luxury Goods	3%	₹23 Cr	200,000

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Fund Managers

Name	Since	Tenure
Ankit Jain	5 Oct 16	2.32 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Great Consumer Fund Growth	₹34.983 ↓ -0.29	11.34 %	5.93 %	18.48 %	17.51 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹16.25 ↓ -0.14	9.47 %	4.14 %	17.73 %	17.08 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹16.25 ↓ -0.14	9.47 %	4.14 %	17.73 %	17.08 %
Data as on 18 Apr 19

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

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