Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
-3.51%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Great Consumer Fund-Reg(G) | 1.03 | -1.48 | -3.51 | -9.11 | 13.90 | 16.79 | 19.02 | 17.76 | 16.96 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
29-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
214,431.60
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
87.374
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Fund Manager
Mr. Ankit Jain
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Fund Manager Profile
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 30564.19 | 7.36 |
| Zomato Limited | 27526.95 | 6.63 |
| ITC Limited | 26600.75 | 6.41 |
| Trent Limited | 18378.24 | 4.43 |
| Maruti Suzuki India Limited | 17699.19 | 4.26 |
| Mahindra & Mahindra Limited | 17340.38 | 4.18 |
| Hindustan Unilever Limited | 16753.32 | 4.03 |
| TREPS | 14205.62 | 3.42 |
| CEAT Limited | 12538.35 | 3.02 |
| InterGlobe Aviation Limited | 10873.59 | 2.62 |
| Asian Paints Limited | 10737.33 | 2.59 |
| Varun Beverages Limited | 10210.2 | 2.46 |
| Titan Company Limited | 9991.17 | 2.41 |
| United Spirits Limited | 9622.66 | 2.32 |
| Whirlpool of India Limited | 9501.93 | 2.29 |
| Apollo Hospitals Enterprise Limited | 9408.5 | 2.27 |
| Vijaya Diagnostic Centre Limited | 8988.17 | 2.16 |
| Avenue Supermarts Limited | 8953.42 | 2.16 |
| Kalyan Jewellers India Limited | 8735.25 | 2.1 |
| Jyothy Labs Limited | 8673.28 | 2.09 |
| Bata India Limited | 7898.54 | 1.9 |
| Campus Activewear Limited | 7762.18 | 1.87 |
| FSN E-Commerce Ventures Limited | 7729.47 | 1.86 |
| Tata Motors Limited | 7623.55 | 1.84 |
| Godrej Consumer Products Limited | 7509.75 | 1.81 |
| Havells India Limited | 7018.89 | 1.69 |
| Britannia Industries Limited | 6953.62 | 1.67 |
| Page Industries Limited | 6623.03 | 1.6 |
| Sapphire Foods India Limited | 6611.02 | 1.59 |
| HDFC Asset Management Company Limited | 6298.58 | 1.52 |
| Crompton Greaves Consumer Electricals Limited | 6257.01 | 1.51 |
| Greenply Industries Limited | 6103.61 | 1.47 |
| Century Plyboards (India) Limited | 6080.1 | 1.46 |
| Eicher Motors Limited | 5786.28 | 1.39 |
| TVS Motor Company Limited | 5447.55 | 1.31 |
| International Gemmological Institute India Pvt Ltd | 5403.12 | 1.3 |
| Kajaria Ceramics Limited | 5082.9 | 1.22 |
| Go Fashion (India) Limited | 4652.5 | 1.12 |
| Honasa Consumer Limited | 4271.28 | 1.03 |
| Prince Pipes And Fittings Limited | 3563.19 | 0.86 |
| P N Gadgil Jewellers Limited | 2356.5 | 0.57 |
| Flair Writing Industries | 1112.39 | 0.27 |
| Electronics Mart India Limited | 716.65 | 0.17 |
| Mirae Asset Liquid Fund - Direct Growth | 15.27 | 0 |
| Net Receivables / (Payables) | -954.13 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.1% |
| Retailing | 16.93% |
| Automobile & Ancillaries | 16% |
| Telecom | 7.36% |
| Diamond & Jewellery | 4.51% |
| Healthcare | 4.43% |
| Construction Materials | 4.16% |
| Consumer Durables | 3.8% |
| Miscellaneous | 3.42% |
| Aviation | 2.62% |
| Chemicals | 2.59% |
| Alcohol | 2.32% |
| Capital Goods | 1.69% |
| Textile | 1.6% |
| Finance | 1.52% |
| Business Services | 1.3% |
| Trading | 1.03% |
| Plastic Products | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Mirae Asset Great Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |