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Mirae Asset Great Consumer Fund (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.06
NAV 12 May 2021 44.93 -0.33
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 1180.69
1180.69
52-WEEk 866.49
1180.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.67 19.09 56.1 10.06
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 30 Apr 2021
Category Share (%)
Equity 99.60
Indian Mutual Funds 0.01
Net CA & Others 0.18
Reverse Repo 0.19
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.73
Automobiles - Passenger Cars 4.76
Banks - Private Sector 6.95
Breweries & Distilleries 2.24
Ceramics - Tiles / Sanitaryware 2.05
Cigarettes 6.86
Diamond Cutting / Jewellery 2.46
Diversified - Mega 2.51
› More
   As On 30 Apr 2021
Company Name
ITC 6.86
Bharti Airtel 6.16
Hind. Unilever 5.98
Dabur India 5.15
TVS Motor Co. 4.81
Maruti Suzuki 4.76
Britannia Inds. 4.67
Axis Bank 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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