Mirae Asset Great Consumer Fund - G

NAV ₹94.767 ↑ 1.26 (1.34 %) as on 26 Jul 24

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 18.3% since its launch. Ranked 7 in Sectoral category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 26 Jul 24	₹94.767 ↑ 1.26 (1.34 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,751 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	0.04
Expense Ratio	1.85 %
Sharpe Ratio	2.032
Information Ratio	0.04
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 26 Jul 24

Duration	Returns
1 Month	5.4%
3 Month	14%
6 Month	21%
1 Year	36.6%
3 Year	23.1%
5 Year	23.5%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%
2015	3.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,449
30 Jun 21	₹14,215
30 Jun 22	₹14,726
30 Jun 23	₹19,459
30 Jun 24	₹25,940

Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.24%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	43.2%
Consumer Defensive	25.01%
Industrials	11.32%
Communication Services	7.08%
Basic Materials	4.74%
Health Care	4.04%
Financial Services	3.84%

Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	7%	₹266 Cr	1,840,000 ↑ 315,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹201 Cr	4,729,744
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	Household & Personal Products	5%	₹187 Cr	755,000 ↑ 158,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| TRENT	Apparel Retail	4%	₹141 Cr	258,000
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	3%	₹129 Cr	6,450,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	3%	₹128 Cr	106,500 ↑ 10,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| TATAMOTORS	Auto Manufacturers	3%	₹116 Cr	1,170,000 ↑ 270,000
Ceat Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| CEATLTD	Auto Parts	3%	₹109 Cr	387,902
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	Luxury Goods	3%	₹108 Cr	317,000 ↓ -70,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 20 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹99 Cr	771,950 ↑ 61,950

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Fund Managers

Name	Since	Tenure
Ankit Jain	5 Oct 16	7.74 Yr.
Siddhant Chhabria	21 Jun 21	3.03 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	₹94.767 ↑ 1.26	21 %	36.64 %	23.08 %	23.5 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹28.76 ↑ 0.38	11.34 %	25.74 %	16.14 %	18.7 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹28.76 ↑ 0.38	11.34 %	25.74 %	16.14 %	18.7 %
Data as on 26 Jul 24

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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