Mirae Asset Great Consumer Fund - G

NAV ₹38.855 ↓ 0.31 (0.79 %) as on 24 Jan 20

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 16.6% since its launch. Ranked 7 in Sectoral category. Return for 2019 was 8.6% , 2018 was 1.9% and 2017 was 51% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 24 Jan 20	₹38.855 ↓ 0.31 (0.79 %)
Net Assets (AUM) as on 31 Dec 2019	₹961 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	7.69
Expense Ratio	2.39 %
Sharpe Ratio	0.421
Information Ratio	0.9
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 24 Jan 20

Duration	Returns
1 Month	4.9%
3 Month	6.2%
6 Month	19.9%
1 Year	15.4%
3 Year	18.5%
5 Year	12%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 14	₹10,000
31 Dec 15	₹10,380
31 Dec 16	₹10,593
31 Dec 17	₹15,996
31 Dec 18	₹16,297
31 Dec 19	₹17,698

Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Consumer Defensive	34.32%
Consumer Cyclical	26.52%
Financial Services	19.98%
Industrials	7.52%
Communication Services	3.7%
Technology	2.7%
Health Care	2.39%
Real Estate	1.73%

Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	7%	₹65 Cr	510,000 ↑ 15,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	6%	₹57 Cr	2,300,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| 500096	5%	₹49 Cr	1,069,990
Tata Global Beverages Ltd (Consumer Defensive) Equity, Since 31 Jan 17 \| 500800	5%	₹43 Cr	1,330,000 ↑ 80,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	4%	₹41 Cr	800,000 ↓ -90,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| 500696	4%	₹35 Cr	170,000 ↑ 20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	3%	₹32 Cr	730,000
Voltas Ltd (Industrials) Equity, Since 30 Sep 15 \| VOLTAS	3%	₹32 Cr	450,000 ↑ 50,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 532827	3%	₹31 Cr	14,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| ABFRL	3%	₹30 Cr	1,315,974 ↑ 45,974

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Fund Managers

Name	Since	Tenure
Ankit Jain	5 Oct 16	3.15 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 Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

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	₹38.855 ↑ 0.31	19.86 %	15.39 %	18.51 %	12.03 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹16.468 ↑ 0.13	17.87 %	13.48 %	17.12 %	11.23 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹16.468 ↑ 0.13	17.87 %	13.48 %	17.12 %	11.23 %
Data as on 24 Jan 20

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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