Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Fund Returns

NAV Rs. 38.35 -0.60 %
(as on Jan. 21, 2020)
1 yr Return 12.82 %
3 yr. Return 18.46 %
5 yr. Return 11.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 38.35 -0.60 %
(as on Jan. 21, 2020)
12.82 % 18.46 % 11.84 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 29, 2011
Fund Size Rs. 952.35 cr.
Category Equity | Thematic - Consumption
Fund Manager Ankit Jain
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.24 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.44 4.67 17.17 12.82 18.46 11.84
Rank Within Category 21 25 None 15 5 5

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ITC Limited 6.37 59.26 -
ICICI Bank Limited 4.43 41.21 -
Tata Global Beverages Limited 4.26 39.63 -
Hindustan Unilever Limited 3.5 32.63 -
Maruti Suzuki India Limited 3.25 30.24 -
TVS Motor Company Limited 3.14 29.2 -
Voltas Limited 3.04 28.34 -
Axis Bank Limited 3.01 27.98 -
Britannia Industries Limited 2.98 27.77 -
Bharti Airtel Limited 2.93 27.32 -

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 36.91 %
Top 5 Securities 21.81 %
Top 3 Securities 15.06 %
# of Sectors 14
Top 10 Sectors 96.48 %
Top 5 Sectors 79.6 %
Top 3 Sectors 67.57 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date March 29, 2011 Fund Size Rs. 952.35 cr.
Category Equity | Thematic - Consumption Fund Manager Ankit Jain
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.24 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.44 4.67 17.17 12.82 18.46 11.84
Rank Within Category 21 25 None 15 5 5

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ITC Limited 6.37 59.26 -
ICICI Bank Limited 4.43 41.21 -
Tata Global Beverages Limited 4.26 39.63 -
Hindustan Unilever Limited 3.5 32.63 -
Maruti Suzuki India Limited 3.25 30.24 -
TVS Motor Company Limited 3.14 29.2 -
Voltas Limited 3.04 28.34 -
Axis Bank Limited 3.01 27.98 -
Britannia Industries Limited 2.98 27.77 -
Bharti Airtel Limited 2.93 27.32 -

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 36.91 %
Top 5 Securities 21.81 %
Top 3 Securities 15.06 %
# of Sectors 14
Top 10 Sectors 96.48 %
Top 5 Sectors 79.6 %
Top 3 Sectors 67.57 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home