Mirae Asset Great Consumer Fund - G

NAV ₹60.859 ↓ -0.09 (-0.15 %) as on 1 Dec 22

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 16.7% since its launch. Ranked 7 in Sectoral category. Return for 2021 was 33% , 2020 was 11.2% and 2019 was 8.6% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 1 Dec 22	₹60.859 ↓ -0.09 (-0.15 %)
Net Assets (AUM) as on 31 Oct 2022	₹2,046 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	-3.5
Expense Ratio	1.92 %
Sharpe Ratio	0.395
Information Ratio	0.06
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 1 Dec 22

Duration	Returns
1 Month	0.4%
3 Month	3.2%
6 Month	15.6%
1 Year	10.7%
3 Year	17.5%
5 Year	13.5%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 17	₹10,000
30 Nov 18	₹10,317
30 Nov 19	₹11,589
30 Nov 20	₹12,056
30 Nov 21	₹16,988
30 Nov 22	₹18,824

Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.01%
Equity	98.99%
Other	0.01%

Sector Allocation

Sector	Value
Consumer Cyclical	32.27%
Consumer Defensive	30.06%
Financial Services	14.06%
Basic Materials	7.21%
Industrials	5.54%
Communication Services	5.43%
Health Care	4.42%

Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	7%	₹136 Cr	4,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹109 Cr	1,360,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	Household & Personal Products	5%	₹104 Cr	385,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 532343	Auto Manufacturers	5%	₹101 Cr	980,000 ↓ -140,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	5%	₹92 Cr	104,000 ↑ 9,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	Luxury Goods	4%	₹89 Cr	340,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500820	Specialty Chemicals	4%	₹84 Cr	250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional	4%	₹76 Cr	1,030,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional	4%	₹75 Cr	530,000 ↑ 60,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| 500825	Packaged Foods	4%	₹71 Cr	185,000 ↑ 25,000

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Fund Managers

Name	Since	Tenure
Ankit Jain	5 Oct 16	6.08 Yr.
Siddhant Chhabria	30 Sep 21	1.09 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	₹60.859 ↓ -0.09	15.65 %	10.68 %	17.49 %	13.54 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹21.859 ↓ -0.03	15.65 %	10.05 %	16.33 %	12.49 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹21.859 ↓ -0.03	15.65 %	10.05 %	16.33 %	12.49 %
Data as on 1 Dec 22

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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