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Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹34.145 ↓ -0.13   (-0.36 %) as on 21 Jun 19

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 16.1% since its launch.  Ranked 7 in Sectoral category.  Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 21 Jun 19₹34.145 ↓ -0.13   (-0.36 %)
Net Assets (AUM) as on 30 Apr 2019 ₹742 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio5.26
Expense Ratio2.78 %
Sharpe Ratio-0.029
Information Ratio0.96
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 21 Jun 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.42%
Equity97.58%
Mirae Asset Great Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive31.43%
Consumer Cyclical27.89%
Financial Services20.22%
Basic Materials7.15%
Industrials5.81%
Technology3.6%
Health Care1.48%
Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
Banks - Regional - Asia7%₹53 Cr230,000
↑ 15,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹44 Cr1,460,000
↓ -40,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500096
Household & Personal Products5%₹34 Cr850,000
↑ 80,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | NESTLEIND
Packaged Foods4%₹31 Cr28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional - Asia4%₹26 Cr650,000
↑ 20,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL
Apparel Manufacturing3%₹26 Cr1,200,000
↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers3%₹25 Cr37,000
↓ -1,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 532478
Beverages - Brewers3%₹24 Cr170,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS
Diversified Industrials3%₹24 Cr400,000
↑ 50,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532827
Apparel Manufacturing3%₹23 Cr10,000
1 - 10 of 40
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Fund Managers

NameSinceTenure
Ankit Jain5 Oct 162.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Mutual FundUnit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

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
₹34.145
↓ -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

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