Mirae Asset Great Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.06
NAV 23 Feb 2017 16.21 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 56.63
56.63
52-WEEk 30.15
58.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 6.7 3.63 30.5 19.58
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 20-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.26
Equity 79.48
Foreign Mutual Funds (Equity Fund) 23.89
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.40
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 4.30
Automobiles - Scooters And 3 - Wheelers 4.65
Banks - Private Sector 18.46
Banks - Public Sector 2.94
Cables - Power 1.97
Cement - North India 1.08
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.93
ITC 4.81
IndusInd Bank 4.34
Maruti Suzuki 4.30
ICICI Bank 4.22
Zee Entertainmen 3.70
Exide Inds. 3.40
Bajaj Auto 3.03
› 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