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Mirae Asset Great Consumer Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.06
NAV 27 Oct 2021 21.65 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1552.18
1552.18
52-WEEk 986.98
1552.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 25.14 53.39 20.91
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of Mirae Asset Great Consumer Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
› More

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.80
Indian Mutual Funds 0.01
Reverse Repo 0.81
Rights 0.10
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.90
Automobiles - Motorcycles / Mopeds 3.79
Automobiles - Passenger Cars 3.69
Banks - Private Sector 7.65
Breweries & Distilleries 3.46
Ceramics - Tiles / Sanitaryware 1.16
Cigarettes 7.38
Diamond Cutting / Jewellery 2.23
› More
   As On 30 Sep 2021
Company Name
ITC 7.38
Bharti Airtel 6.74
Hind. Unilever 4.79
Britannia Inds. 4.07
Axis Bank 3.95
TVS Motor Co. 3.79
HDFC Bank 3.70
Maruti Suzuki 3.69
› 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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