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Mirae Asset Great Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.06
NAV 03 Aug 2020 14.18 -0.06
(-0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 773.89
1004.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.51 - 2.86 3.59
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Mirae Asset Great Consumer Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› 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 1.33 (Rs) 11-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 96.82
Indian Mutual Funds 0.01
Net CA & Others 0.86
Reverse Repo 2.30
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.09
Automobiles - Passenger Cars 4.53
Banks - Private Sector 10.01
Breweries & Distilleries 1.77
Ceramics - Tiles / Sanitaryware 2.45
Cigarettes 6.83
Diamond Cutting / Jewellery 2.77
Diversified - Mega 1.44
› More
   As On 31 May 2020
Company Name
Hind. Unilever 7.36
ITC 6.83
Bharti Airtel 6.38
Tata Consumer 6.35
HDFC Bank 4.94
Maruti Suzuki 4.53
Marico 4.36
Britannia Inds. 4.09
› 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