Mirae Asset Great Consumer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.80
NAV 20 Nov 2018 35.09 -0.33
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 499.40
499.40
52-WEEk 157.89
499.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 4.46 - 2.86 15.67
Sensex -0.01 2.4 1.51 4.96 35.84
Nifty -0.11 2.54 0.46 2.3 34.47

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.79
Equity 95.90
Net CA & Others 3.31
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.92
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 7.54
Banks - Private Sector 14.04
Breweries & Distilleries 2.69
Ceramics - Tiles / Sanitaryware 3.00
Cigarettes 6.00
Diamond Cutting / Jewellery 3.04
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.51
ITC 6.00
Nestle India 4.27
Maruti Suzuki 4.24
Havells India 4.01
Dabur India 3.70
M & M 3.30
Kotak Mah. Bank 3.25
› 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