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 16.8% since its launch. Ranked 7 in Sectoral category. Return for 2021 was 33% , 2020 was 11.2% and 2019 was 8.6% . NAV as on 18 Aug 22 ₹58.773 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,649 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 -2.86 Expense Ratio 1.99 % Sharpe Ratio 0.033 Information Ratio 0.03 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 18 Aug 22 Duration Returns 1 Month 8% 3 Month 13.6% 6 Month 9.6% 1 Year 14.1% 3 Year 21.7% 5 Year 14.9% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,587 31 Jul 19 ₹10,876 31 Jul 20 ₹11,324 31 Jul 21 ₹16,849 31 Jul 22 ₹19,037 
Asset Allocation
Asset Class Value Cash 1.3% Equity 98.69% Other 0.01% 
Sector Allocation
Sector Value Consumer Cyclical 31.31% Consumer Defensive 30.22% Financial Services 13.35% Basic Materials 7.7% Industrials 6.4% Communication Services 5.81% Health Care 3.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 7% ₹116 Cr 4,250,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343Auto Manufacturers 6% ₹101 Cr 1,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 6% ₹96 Cr 1,400,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVRHousehold & Personal Products 5% ₹86 Cr 385,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820Specialty Chemicals 4% ₹67 Cr 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANKBanks - Regional 4% ₹63 Cr 470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 4% ₹63 Cr 990,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITANLuxury Goods 4% ₹62 Cr 320,000
↑ 40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825Packaged Foods 3% ₹55 Cr 160,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | MCDOWELL-NBeverages - Wineries & Distilleries 3% ₹55 Cr 730,000
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Jain 5 Oct 16 5.82 Yr. Siddhant Chhabria 30 Sep 21 0.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹58.773
↓ 0.00 9.63 % 14.07 % 21.69 % 14.95 % Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment ₹21.11 9.02 % 13.44 % 20.49 % 13.86 % Mirae Asset Great Consumer Fund
Normal Dividend, Payout ₹21.11 9.02 % 13.44 % 20.49 % 13.86 % Data as on 18 Aug 22
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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