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Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹34.665 ↓ -0.37  (-1.06 %) as on 22 Sep 20

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 14% since its launch.  Ranked 7 in Sectoral category.  Return for 2019 was 8.6% , 2018 was 1.9% and 2017 was 51% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 22 Sep 20₹34.665 ↓ -0.37  (-1.06 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,013 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-1.13
Expense Ratio2.39 %
Sharpe Ratio0.23
Information Ratio0.14
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 22 Sep 20

DurationReturns
1 Month -3.7%
3 Month 8.6%
6 Month 21%
1 Year -0.4%
3 Year 5%
5 Year 10.6%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.6%
2018 1.9%
2017 51%
2016 2%
2015 3.8%
2014 42.7%
2013 9.9%
2012 35.6%
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,407
31 Aug 17₹14,019
31 Aug 18₹16,880
31 Aug 19₹15,603
31 Aug 20₹16,756
Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.3%
Equity98.7%
Mirae Asset Great Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive43.89%
Consumer Cyclical22.4%
Financial Services14.88%
Communication Services7.25%
Industrials5.5%
Basic Materials4.74%
Technology0.05%
Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services7%₹73 Cr1,430,000
↑ 230,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco7%₹71 Cr3,730,000
↑ 80,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
Household & Personal Products7%₹69 Cr325,000
↑ 15,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 500800
Packaged Foods5%₹54 Cr1,009,622
↓ -285,378
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825
Packaged Foods5%₹50 Cr135,000
↑ 4,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343
Auto Manufacturers5%₹46 Cr1,060,000
↓ -30,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 531162
Household & Personal Products4%₹41 Cr1,154,593
↑ 154,593
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers4%₹41 Cr60,000
↓ -5,000
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 531642
Household & Personal Products4%₹41 Cr1,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
Banks - Regional4%₹39 Cr350,000
↓ -50,000
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Fund Managers

NameSinceTenure
Ankit Jain5 Oct 163.91 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedIndia

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
₹34.665
↓ -0.37
20.99 %-0.35 %4.95 %10.59 %
Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment
₹14.692
↓ -0.16
20.98 %-2 %3.75 %9.8 %
Mirae Asset Great Consumer Fund
Normal Dividend, Payout
₹14.692
↓ -0.16
20.98 %-2 %3.75 %9.8 %
Data as on 22 Sep 20

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