Mirae Asset Great Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.06
NAV 22 Aug 2017 16.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 90.65
90.65
52-WEEk 52.21
90.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 17.64 21.11 15.3
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 17.06 (30 Jun 11)
Inception Date 09 Mar 11
Fund Manager Ankit Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.31
Equity 75.85
Foreign Mutual Funds (Equity Fund) 19.18
Net CA & Others 2.69
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 2.60
Automobiles - Passenger Cars 3.42
Automobiles - Scooters And 3 - Wheelers 1.88
Banks - Private Sector 16.68
Banks - Public Sector 2.72
Cement - North India 0.95
Ceramics - Tiles / Sanitaryware 1.79
Cigarettes 2.83
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.31
ICICI Bank 4.41
Maruti Suzuki 3.42
IndusInd Bank 3.24
ITC 2.83
DFM Foods 2.74
St Bk of India 2.72
Exide Inds. 2.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in