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Mirae Asset Great Consumer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 17.80
NAV 23 Jun 2021 54.56 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1271.20
1271.20
52-WEEk 959.06
1271.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 4.52 20.43 52.07 15.54
Sensex 0.36 3.67 11.79 50.6 47.13
Nifty 0.26 3.52 14.42 52.66 45.37

Competitors of Mirae Asset Great Consumer Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -0.89 3.57 9.60 15.47 48.63
› More

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 May 2021
Category Share (%)
Corporate Debts 0.04
Equity 98.44
Indian Mutual Funds 0.01
Reverse Repo 1.88
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   As On 31 May 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.41
Automobiles - Passenger Cars 4.85
Banks - Private Sector 6.85
Breweries & Distilleries 2.46
Ceramics - Tiles / Sanitaryware 2.01
Cigarettes 6.65
Diamond Cutting / Jewellery 2.45
Diversified - Mega 1.82
› More
   As On 31 May 2021
Company Name
ITC 6.65
Bharti Airtel 6.04
Hind. Unilever 5.98
Maruti Suzuki 4.85
Dabur India 4.80
TVS Motor Co. 4.36
Britannia Inds. 4.34
Axis Bank 3.51
› 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