Mirae Asset Great Consumer Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.80
NAV 17 Aug 2018 35.70 0.33
(0.93%)

NAV High-Low (in Rs)

ONE Mth 437.91
437.91
52-WEEk 100.85
437.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 6.62 9.58 22 17.46
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 17.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ankit Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.70 (Rs) 07-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.69
Equity 97.36
Net CA & Others 1.94
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.44
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 7.54
Automobiles - Scooters And 3 - Wheelers 2.40
Banks - Private Sector 17.45
Banks - Public Sector 2.21
Cement - North India 0.53
Cigarettes 5.57
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 6.82
ITC 5.57
Havells India 4.32
Maruti Suzuki 4.13
Dabur India 3.75
Tata Global 3.66
M & M 3.41
Kotak Mah. Bank 3.34
› 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