Mirae Asset Great Consumer Fund (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.06
NAV 15 Jun 2018 33.32 -0.10
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 380.98
380.98
52-WEEk 77.72
380.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.02 1.67 18.08 15.54
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.11 1.92 3.95 12.63 32.11

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.17
Equity 96.50
Indian Mutual Funds 0.79
Net CA & Others 1.52
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 6.99
Automobiles - Scooters And 3 - Wheelers 2.38
Banks - Private Sector 17.27
Banks - Public Sector 1.80
Cement - North India 0.74
Cigarettes 4.99
› More
   As On 31 May 2018
Company Name
HDFC Bank 7.69
ITC 4.99
Havells India 3.71
Kotak Mah. Bank 3.68
M & M 3.63
Maruti Suzuki 3.36
Jyothy Lab. 3.33
Tata Global 3.29
› 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