Search

Mirae Asset Great Consumer Fund - Regular Plan

3 Value Research
-0.08%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 59 crore (As on Oct 31, 2016)
Expense: 2.92% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Mar 29, 2011
Benchmark (%): S&P BSE 200 (65), S&P Asia Pacific Emerging BMI Index (35)
Riskometer: High
Risk Grade: Low
Return Grade: Average
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 15.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 2% for redemption within 182 days
1% for redemption between 183 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.46 -6.22 -8.14 3.00 15.65 17.01 -
S&P BSE 200 4.21 -3.53 -8.16 6.23 12.15 11.59 -
Category 6.07 -3.85 -7.32 7.58 18.09 15.28 -
Rank within Category 105 138 90 121 94 16 -
Number of funds in category 143 144 144 141 128 62 -
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 3.00 15.65 17.01 2.92 59
Birla Sun Life Special Situations Fund Jan-2008 10.46 24.97 17.68 2.63 150
Franklin India High Growth Companies Fund Jul-2007 5.29 25.18 22.60 2.29 5,184
Kotak Select Focus Fund Regular Plan Sep-2009 10.79 22.06 18.72 2.00 6,705
Parag Parikh Long Term Value Fund - Regular Plan May-2013 3.76 18.74 - 2.80 691
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,369.80 137,646.12 45,171.91
Giant (%) 49.00 65.06 44.00
Large (%) 20.21 21.90 24.27
Mid (%) 17.51 12.75 25.76
Small (%) 13.27 0.29 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset Asia Great Consumer Equity Financial - - - 22.69
  HDFC Bank Financial 22.42 8.59 0.00 7.17
  HPCL Energy 8.39 4.51 1.32 4.51
  ICICI Bank Financial 16.54 9.81 3.65 4.18
  Kotak Mahindra Bank Financial 31.51 4.14 0.00 4.14
  Maruti Suzuki India Automobile 25.44 5.29 2.61 4.13
  Indusind Bank Financial 24.90 4.85 0.00 3.81
  State Bank of India Financial 55.37 3.82 0.00 3.47
  Voltas Cons Durable 21.93 3.40 0.00 3.33
  Zee Entertainment Ent. Services 42.57 3.85 0.00 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2016 1.5000   More...
    Mar 18, 2015 2.0000    
    Dec 11, 2013 1.1000    
    Mar 20, 2013 1.3000    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606, 6th Floor, Windsor Building, Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022- 67800301 / 1800 2090 777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus