Mirae Asset Great Consumer Fund Growth

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Great Consumer Fund Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Mar-11
Fund Manager : Ankit Jain
Net Assets (Rs. cr) : 866.49

Mirae Asset Great Consumer Fund Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 33.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switchedout within 365 Days from the date of allotment. Nil - If redeemed / switched out above 365 days from the date of allotment.

Mirae Asset Great Consumer Fund Growth - NAV Chart

Mirae Asset Great Consumer Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.13 6.24 25.58 [10.91] [4.40] 5.24 8.43 13.78
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

Mirae Asset Great Consumer Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Great Consumer Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Khadim India 284385

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 7.36 310,000.00 63.78
Equity ITC Consumer Non Durables 6.83 3,000,000.00 59.21
Equity Bharti Airtel Telecom - Services 6.38 1,000,000.00 55.26
Equity Tata Consumer Consumer Non Durables 6.35 1,500,000.00 55.04
Equity HDFC Bank Banks 4.94 450,000.00 42.82
Equity Maruti Suzuki Auto 4.53 70,000.00 39.28
Equity Marico Consumer Non Durables 4.36 1,100,000.00 37.82
Equity Britannia Inds. Consumer Non Durables 4.09 105,000.00 35.48
Equity TVS Motor Co. Auto 4.09 1,055,000.00 35.44
Equity Dabur India Consumer Non Durables 3.69 685,000.00 31.95
Equity Axis Bank Banks 3.15 710,000.00 27.33
Equity Max Financial Finance 3.05 550,000.00 26.42
Equity Titan Company Consumer Durables 2.77 270,000.00 24.03
Equity Kansai Nerolac Consumer Non Durables 2.64 630,000.00 22.91
Equity Kajaria Ceramics Construction 2.45 620,000.00 21.20
Equity Havells India Consumer Durables 2.26 395,000.00 19.60
Equity Emami Consumer Non Durables 2.25 1,000,000.00 19.49
Equity Nestle India Consumer Non Durables 2.23 11,000.00 19.29
Equity Jyothy Labs Consumer Non Durables 2.14 1,750,000.00 18.54
Equity CEAT Auto Ancillaries 2.06 220,000.00 17.82
Equity TTK Prestige Consumer Durables 2.05 38,074.00 17.79
Equity ICICI Bank Banks 1.92 500,000.00 16.60
Equity Whirlpool India Consumer Durables 1.81 80,832.00 15.72
Equity Crompton Gr. Con Consumer Durables 1.81 700,000.00 15.70
Equity United Breweries Consumer Non Durables 1.77 160,000.00 15.31
Equity Nippon Life Ind. Finance 1.65 560,000.00 14.29
Equity Century Ply. Consumer Durables 1.56 1,329,185.00 13.52
Equity Voltas Consumer Durables 1.44 260,000.00 12.48
Equity Aditya Bir. Fas. Retailing 1.44 1,040,000.00 12.47
Equity V I P Inds. Consumer Durables 1.36 540,000.00 11.75
Equity Avenue Super. Retailing 1.02 38,785.00 8.80
Equity Prince Pipes Industrial Products 0.81 900,000.00 7.02
Equity Raymond Textile Products 0.39 150,000.00 3.36
Equity Page Industries Textile Products 0.11 500.00 0.94
Equity Dr Lal Pathlabs Healthcare Services 0.06 3,526.00 0.54
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Cash Management Fund - Direct (G) -/- 0.01 567.00 0.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.30 0.00 19.94
Net CA & Others Net CA & Others -/- 0.86 0.00 7.42
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 43,200.31
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Ankit Jain
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in

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