Mirae Asset Great Consumer Fund - G

NAV ₹68.736 ↑ 0.56 (0.82 %) as on 22 Aug 23

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 2022 was 7.2% , 2021 was 33% and 2020 was 11.2% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 22 Aug 23	₹68.736 ↑ 0.56 (0.82 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,553 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	8.68
Expense Ratio	1.85 %
Sharpe Ratio	1.273
Information Ratio	1.07
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 22 Aug 23

Duration	Returns
1 Month	-0.2%
3 Month	11.1%
6 Month	20.7%
1 Year	19.5%
3 Year	24.1%
5 Year	14.2%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%
2015	3.8%
2014	42.7%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,042
30 Sep 20	₹11,016
30 Sep 21	₹17,064
30 Sep 22	₹18,533
30 Sep 23	₹21,655

Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%
Other	0.01%

Sector Allocation

Sector	Value
Consumer Cyclical	35.89%
Consumer Defensive	31.39%
Financial Services	8.73%
Basic Materials	7.95%
Industrials	5.56%
Communication Services	4.64%
Health Care	3.52%

Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	8%	₹198 Cr	4,500,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	Household & Personal Products	6%	₹158 Cr	630,000 ↑ 40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹140 Cr	1,630,000 ↑ 300,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	Luxury Goods	5%	₹130 Cr	420,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	5%	₹117 Cr	117,000 ↑ 10,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional	4%	₹102 Cr	650,000 ↑ 60,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 20 \| MCDOWELL-N	Beverages - Wineries & Distilleries	4%	₹96 Cr	955,000 ↓ -85,000
Ceat Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| CEATLTD	Auto Parts	3%	₹90 Cr	400,000 ↑ 50,022
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| NESTLEIND	Packaged Foods	3%	₹84 Cr	38,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional	3%	₹78 Cr	800,000

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Fund Managers

Name	Since	Tenure
Ankit Jain	5 Oct 16	6.91 Yr.
Siddhant Chhabria	21 Jun 21	2.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

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	₹68.736 ↑ 0.56	20.73 %	19.51 %	24.07 %	14.19 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹22.669 ↑ 0.19	20.71 %	9.73 %	20.07 %	11.21 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹22.669 ↑ 0.19	20.71 %	9.73 %	20.07 %	11.21 %
Data as on 22 Aug 23

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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