Mirae Asset Great Consumer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.80
NAV 16 Oct 2017 32.51 0.08
(0.25%)

NAV High-Low (in Rs)

ONE Mth 115.71
115.71
52-WEEk 53.44
115.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 0.67 19.14 27.39 18.92
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
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 30 Sep 2017
Category Share (%)
CBLO 1.57
Equity 79.55
Foreign Mutual Funds (Equity Fund) 15.46
Net CA & Others 3.42
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 3.03
Automobiles - Passenger Cars 3.45
Automobiles - Scooters And 3 - Wheelers 2.42
Banks - Private Sector 17.57
Banks - Public Sector 2.41
Cement - North India 0.70
Ceramics - Tiles / Sanitaryware 1.39
Chemicals 0.49
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.24
IndusInd Bank 4.07
ICICI Bank 3.82
Tata Global 3.56
Raymond 3.51
Maruti Suzuki 3.45
Exide Inds. 3.03
DFM Foods 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