Table of Contents 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 Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Great Consumer Fund - G
Scheme Objective
CAGR return of 17.8% since its launch. Ranked 7 in Sectoral category. Return for 2020 was 11.2% , 2019 was 8.6% and 2018 was 1.9% . NAV as on 20 Oct 21 ₹56.182 ↓ -0.42 (-0.75 %) Net Assets (AUM) as on 30 Sep 2021 ₹1,552 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 20.14 Expense Ratio 1.99 % Sharpe Ratio 4.282 Information Ratio 0.44 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 2.6% 3 Month 13.5% 6 Month 27.3% 1 Year 57.4% 3 Year 21.5% 5 Year 17.9% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% 2012 35.6% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,271 30 Sep 18 ₹13,355 30 Sep 19 ₹14,747 30 Sep 20 ₹14,712 30 Sep 21 ₹22,789 
Asset Allocation
Asset Class Value Cash 0.89% Equity 99.1% Other 0.01% 
Sector Allocation
Sector Value Consumer Defensive 37.32% Consumer Cyclical 28.07% Financial Services 12.02% Basic Materials 8.02% Communication Services 6.79% Industrials 4.39% Health Care 2.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 7% ₹101 Cr 1,520,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 7% ₹97 Cr 4,600,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696Household & Personal Products 5% ₹82 Cr 300,000
↓ -25,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825Packaged Foods 4% ₹64 Cr 160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 4% ₹60 Cr 87,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343Auto Manufacturers 4% ₹56 Cr 1,070,000
↑ 40,000 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 531642Household & Personal Products 4% ₹56 Cr 1,030,000
↑ 130,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 4% ₹54 Cr 690,000
↑ 20,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 532432Beverages - Wineries & Distilleries 3% ₹45 Cr 630,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTASSpecialty Industrial Machinery 3% ₹42 Cr 420,000
↑ 129,118
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Jain 5 Oct 16 4.91 Yr. Custodians
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Company Address Mirae Asset Investment Managers (India) Private Limited India 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 ₹56.182
↓ -0.42 27.33 % 57.35 % 21.53 % 17.94 % Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment ₹21.893
↓ -0.17 27.34 % 56.19 % 19.87 % 16.93 % Mirae Asset Great Consumer Fund
Normal Dividend, Payout ₹21.893
↓ -0.17 27.34 % 56.19 % 19.87 % 16.93 % Data as on 20 Oct 21
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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