Mirae Asset Great Consumer Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.80
NAV 23 Jun 2017 29.71 -0.20
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 72.07
72.07
52-WEEk 49.38
72.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 4.89 31.19 30.25 19.04
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 17.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ankit Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.87
Equity 77.18
Foreign Mutual Funds (Equity Fund) 22.04
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.92
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 3.44
Banks - Private Sector 17.01
Banks - Public Sector 2.56
Cables - Power 1.00
Cement - North India 1.30
Ceramics - Tiles / Sanitaryware 1.72
› More
   As On 31 May 2017
Company Name
ICICI Bank 5.44
HDFC Bank 4.99
Maruti Suzuki 4.33
ITC 3.89
IndusInd Bank 3.67
Kotak Mah. Bank 2.91
Grasim Inds 2.72
St Bk of India 2.56
› 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