Mirae Asset Great Consumer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.80
NAV 18 Jan 2017 24.35 0.11
(0.45%)

NAV High-Low (in Rs)

ONE Mth 53.44
53.44
52-WEEk 30.15
58.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 4.56 1.4 18.34 17.99
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 Neelesh Surana

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 Dec 2016
Category Share (%)
CBLO 2.97
Equity 75.67
Foreign Mutual Funds (Equity Fund) 24.09
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 3.29
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 4.65
Banks - Private Sector 19.20
Banks - Public Sector 2.99
Cables - Power 1.88
Cement - North India 1.14
Ceramics - Tiles / Sanitaryware 1.81
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.89
ITC 4.77
ICICI Bank 4.24
Maruti Suzuki 4.11
IndusInd Bank 4.07
Kotak Mah. Bank 4.00
Exide Inds. 3.29
Voltas 3.11
› 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