Mirae Asset Great Consumer Fund (G)

Mirae Asset Great Consumer Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.76	0.91	6.39	14.27	33.34	21.52	19.78	17.28
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-1.76	0.91	6.39	14.27	33.34	21.52	19.78	17.28

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	6.68	17,30,000.00	212.55
Equity	ITC	Diversified FMCG	6.37	47,29,744.00	202.60
Equity	Titan Company	Consumer Durables	4.62	3,87,000.00	147.13
Equity	Maruti Suzuki	Automobiles	4.12	1,04,000.00	131.04
Equity	Hind. Unilever	Diversified FMCG	4.09	5,75,000.00	130.20
Equity	Trent	Retailing	3.47	2,80,000.00	110.54
Equity	CEAT	Auto Components	3.37	4,00,000.00	107.30
Equity	Eicher Motors	Automobiles	3.16	2,50,000.00	100.48
Equity	M & M	Automobiles	3.14	5,20,000.00	99.91
Equity	Dabur India	Personal Products	2.88	17,50,000.00	91.55
Equity	United Spirits	Beverages	2.85	8,00,000.00	90.74
Equity	Avenue Super.	Retailing	2.84	1,99,999.00	90.51
Equity	HDFC Bank	Banks	2.73	6,00,000.00	86.87
Equity	Nestle India	Food Products	2.72	3,30,000.00	86.54
Equity	Jyothy Labs	Household Products	2.56	18,50,000.00	81.39
Equity	FSN E-Commerce	Retailing	2.40	47,20,000.00	76.44
Equity	Britannia Inds.	Food Products	2.25	1,46,000.00	71.70
Equity	Interglobe Aviat	Transport Services	2.12	1,90,000.00	67.42
Equity	Vijaya Diagnost.	Healthcare Services	2.06	10,30,000.00	65.57
Equity	TVS Motor Co.	Automobiles	1.99	2,95,000.00	63.48
Equity	Havells India	Consumer Durables	1.95	4,10,000.00	62.12
Equity	Zomato Ltd	Retailing	1.95	34,00,000.00	61.91
Equity	Go Fashion (I)	Retailing	1.89	5,00,000.00	60.26
Equity	Asian Paints	Consumer Durables	1.83	2,05,000.00	58.36
Equity	Electronics Mart	Retailing	1.83	30,32,425.00	58.09
Equity	Doms Industries	Household Products	1.82	3,70,588.00	58.02
Equity	Whirlpool India	Consumer Durables	1.70	4,42,000.00	53.99
Equity	Kajaria Ceramics	Consumer Durables	1.59	4,38,578.00	50.65
Equity	Tata Motors	Automobiles	1.56	5,00,000.00	49.64
Equity	Nippon Life Ind.	Capital Markets	1.55	10,50,000.00	49.47
Equity	Sapphire Foods	Leisure Services	1.48	3,00,935.00	47.22
Equity	Century Plyboard	Consumer Durables	1.45	7,20,000.00	46.08
Equity	Greenply Industr	Consumer Durables	1.44	19,84,591.00	45.88
Equity	Prince Pipes	Industrial Products	1.38	8,00,000.00	43.94
Equity	Bata India	Consumer Durables	1.26	2,95,000.00	40.24
Equity	Crompton Gr. Con	Consumer Durables	1.26	15,00,000.00	40.13
Equity	Campus Activewe.	Consumer Durables	1.21	18,00,000.00	38.61
Equity	Flair Writing	Household Products	0.96	12,18,500.00	30.57
Equity	R R Kabel	Industrial Products	0.85	1,75,000.00	26.93
Equity	Apeejay Surrend.	Leisure Services	0.77	12,90,336.00	24.56
Equity	Westlife Food	Leisure Services	0.70	2,75,000.00	22.12
Equity	Page Industries	Textiles & Apparels	0.35	3,200.00	11.02
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.88	0.00	91.80
Net CA & Others	Net CA & Others	-/-	-0.09	0.00	-3.00
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	0.00	567.00	0.14

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