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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 25 May 2022 51.07 -0.55
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 1699.97
1699.97
52-WEEk 1271.20
1699.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.55 14.02
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of Mirae Asset Great Consumer Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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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 2022
Category Share (%)
Equity 98.89
Indian Mutual Funds 0.01
Reverse Repo 1.37
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.00
Automobiles - LCVs / HCVs 2.96
Automobiles - Motorcycles / Mopeds 4.62
Automobiles - Passenger Cars 2.59
Banks - Private Sector 8.07
Breweries & Distilleries 2.61
Ceramics - Tiles / Sanitaryware 2.20
Cigarettes 7.63
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   As On 30 Apr 2022
Company Name
ITC 7.63
Bharti Airtel 6.09
Hind. Unilever 5.39
Asian Paints 4.76
TVS Motor Co. 4.62
Axis Bank 4.24
HDFC Bank 3.83
Titan Company 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
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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