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 17.2% since its launch. Ranked 7 in Sectoral
category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% . NAV as on 27 Mar 24 ₹78.365 ↑ 0.42 (0.54 %) Net Assets (AUM) as on 29 Feb 2024 ₹3,138 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 1.89 Expense Ratio 1.85 % Sharpe Ratio 2.511 Information Ratio 0.21 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 27 Mar 24 Duration Returns 1 Month -0.7% 3 Month 0.9% 6 Month 11.9% 1 Year 40.1% 3 Year 21.4% 5 Year 17.9% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,103 28 Feb 21 ₹13,330 28 Feb 22 ₹15,845 28 Feb 23 ₹17,178 29 Feb 24 ₹23,901 Asset Allocation
Asset Class Value Cash 3.19% Equity 96.8% Other 0% Sector Allocation
Sector Value Consumer Cyclical 37.23% Consumer Defensive 27.08% Industrials 11.01% Financial Services 7.19% Communication Services 6.55% Basic Materials 5.54% Health Care 2.2% 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% ₹203 Cr 1,730,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 6% ₹199 Cr 4,500,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITANLuxury Goods 5% ₹143 Cr 387,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVRHousehold & Personal Products 5% ₹143 Cr 575,000
↓ -55,000 Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTDAuto Parts 3% ₹106 Cr 400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 3% ₹106 Cr 104,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&MAuto Manufacturers 3% ₹95 Cr 575,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | MCDOWELL-NBeverages - Wineries & Distilleries 3% ₹93 Cr 850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANKBanks - Regional 3% ₹88 Cr 600,000
↓ -90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251Apparel Retail 3% ₹86 Cr 280,000
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Jain 5 Oct 16 7.41 Yr. Siddhant Chhabria 21 Jun 21 2.7 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 ₹78.365
↑ 0.42 11.89 % 40.13 % 21.42 % 17.91 % Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment ₹23.782
↑ 0.13 2.96 % 28.93 % 14.58 % 13.32 % Mirae Asset Great Consumer Fund
Normal Dividend, Payout ₹23.782
↑ 0.13 2.96 % 28.93 % 14.58 % 13.32 % Data as on 27 Mar 24