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 16.1% since its launch. Ranked 7 in Sectoral category. Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% . NAV as on 21 Jun 19 ₹34.145 ↓ -0.13 (-0.36 %) Net Assets (AUM) as on 30 Apr 2019 ₹742 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 5.26 Expense Ratio 2.78 % Sharpe Ratio -0.029 Information Ratio 0.96 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 21 Jun 19 Duration Returns 1 Month -0.1% 3 Month -1.2% 6 Month 0.4% 1 Year 3.7% 3 Year 16% 5 Year 14.4% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
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 May 14 ₹10,000 31 May 15 ₹13,490 31 May 16 ₹12,959 31 May 17 ₹16,715 31 May 18 ₹20,155 31 May 19 ₹20,719 
Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% 
Sector Allocation
Sector Value Consumer Defensive 31.43% Consumer Cyclical 27.89% Financial Services 20.22% Basic Materials 7.15% Industrials 5.81% Technology 3.6% Health Care 1.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANKBanks - Regional - Asia 7% ₹53 Cr 230,000
↑ 15,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 6% ₹44 Cr 1,460,000
↓ -40,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500096Household & Personal Products 5% ₹34 Cr 850,000
↑ 80,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | NESTLEINDPackaged Foods 4% ₹31 Cr 28,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANKBanks - Regional - Asia 4% ₹26 Cr 650,000
↑ 20,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRLApparel Manufacturing 3% ₹26 Cr 1,200,000
↑ 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 3% ₹25 Cr 37,000
↓ -1,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 532478Beverages - Brewers 3% ₹24 Cr 170,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTASDiversified Industrials 3% ₹24 Cr 400,000
↑ 50,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532827Apparel Manufacturing 3% ₹23 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Jain 5 Oct 16 2.57 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 ₹34.145
↓ -0.13 0.41 % 3.68 % 15.98 % 14.39 % Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment ₹15.861
↓ -0.06 0.41 % 1.93 % 15.25 % 13.96 % Mirae Asset Great Consumer Fund
Normal Dividend, Payout ₹15.861
↓ -0.06 0.41 % 1.93 % 15.25 % 13.96 % Data as on 21 Jun 19
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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