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 14% since its launch. Ranked 7 in Sectoral category. Return for 2019 was 8.6% , 2018 was 1.9% and 2017 was 51% . NAV as on 22 Sep 20 ₹34.665 ↓ -0.37 (-1.06 %) Net Assets (AUM) as on 31 Aug 2020 ₹1,013 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 -1.13 Expense Ratio 2.39 % Sharpe Ratio 0.23 Information Ratio 0.14 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 22 Sep 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% 
Sector Allocation
Sector Value Consumer Defensive 43.89% Consumer Cyclical 22.4% Financial Services 14.88% Communication Services 7.25% Industrials 5.5% Basic Materials 4.74% Technology 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 7% ₹73 Cr 1,430,000
↑ 230,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 7% ₹71 Cr 3,730,000
↑ 80,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696Household & Personal Products 7% ₹69 Cr 325,000
↑ 15,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 500800Packaged Foods 5% ₹54 Cr 1,009,622
↓ -285,378 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825Packaged Foods 5% ₹50 Cr 135,000
↑ 4,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343Auto Manufacturers 5% ₹46 Cr 1,060,000
↓ -30,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 531162Household & Personal Products 4% ₹41 Cr 1,154,593
↑ 154,593 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 4% ₹41 Cr 60,000
↓ -5,000 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 531642Household & Personal Products 4% ₹41 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANKBanks - Regional 4% ₹39 Cr 350,000
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Jain 5 Oct 16 3.91 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited India 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 ₹34.665
↓ -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
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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