Mirae Asset Great Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.06
NAV 18 Jan 2019 15.76 -0.04
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 589.36
589.36
52-WEEk 261.00
589.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.78 - 19.16
Sensex 1.05 0.11 0.04 3.19 50.43

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) 01-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 96.35
Indian Mutual Funds 0.87
Net CA & Others 0.72
Reverse Repo 2.07
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.14
Automobiles - Motorcycles / Mopeds 2.57
Automobiles - Passenger Cars 7.73
Banks - Private Sector 14.56
Breweries & Distilleries 3.39
Ceramics - Tiles / Sanitaryware 2.76
Cigarettes 5.97
Diamond Cutting / Jewellery 3.16
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.20
ITC 5.97
Maruti Suzuki 4.05
Dabur India 4.02
Nestle India 3.95
M & M 3.68
Aditya Bir. Fas. 3.44
United Breweries 3.39
› 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