Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Fund Returns

NAV Rs. 38.10 1.40 %
(as on Feb. 20, 2020)
1 yr Return 17.50 %
3 yr. Return 15.52 %
5 yr. Return 11.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 38.10 1.40 %
(as on Feb. 20, 2020)
17.50 % 15.52 % 11.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 29, 2011
Fund Size Rs. 960.56 cr.
Category Equity | Thematic - Consumption
Fund Manager Ankit Jain
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.28 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in india. The scheme does not guarantee or assure any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.65 2.98 18.1 17.5 15.52 11.24
Rank Within Category 21 25 None 15 5 5

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.82 65.51 515000.0
ITC Limited 5.77 55.38 2330000.0
Dabur India Limited 5.25 50.42 1100000.0
Hindustan Unilever Limited 4.5 43.27 225000.0
Tata Global Beverages Limited 4.45 42.74 1330000.0
ICICI Bank Limited 4.26 40.96 760000.0
Bharti Airtel Limited 3.46 33.27 730000.0
Page Industries Limited 3.41 32.75 14000.0
TVS Motor Company Limited 3.17 30.45 650000.0
Aditya Birla Fashion and Retail Limited 3.17 30.49 1315974.0

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 44.26 %
Top 5 Securities 26.79 %
Top 3 Securities 17.84 %
# of Sectors 15
Top 10 Sectors 95.95 %
Top 5 Sectors 79.02 %
Top 3 Sectors 68.2 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date March 29, 2011 Fund Size Rs. 960.56 cr.
Category Equity | Thematic - Consumption Fund Manager Ankit Jain
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.28 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in india. The scheme does not guarantee or assure any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.65 2.98 18.1 17.5 15.52 11.24
Rank Within Category 21 25 None 15 5 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 17.5 15.52 11.24 960.56
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.95 19.29 - 1,409.36
Tata Digital India Fund-Regular Plan-Growth 8.36 19.24 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 12.97 18.41 10.15 428.16
Axis Bluechip Fund - Growth 24.46 18.38 10.79 10,211.89
Axis Midcap Fund - Growth 25.47 17.63 10.99 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.82 65.51 515000.0
ITC Limited 5.77 55.38 2330000.0
Dabur India Limited 5.25 50.42 1100000.0
Hindustan Unilever Limited 4.5 43.27 225000.0
Tata Global Beverages Limited 4.45 42.74 1330000.0
ICICI Bank Limited 4.26 40.96 760000.0
Bharti Airtel Limited 3.46 33.27 730000.0
Page Industries Limited 3.41 32.75 14000.0
TVS Motor Company Limited 3.17 30.45 650000.0
Aditya Birla Fashion and Retail Limited 3.17 30.49 1315974.0

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 44.26 %
Top 5 Securities 26.79 %
Top 3 Securities 17.84 %
# of Sectors 15
Top 10 Sectors 95.95 %
Top 5 Sectors 79.02 %
Top 3 Sectors 68.2 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home