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Mirae Asset Great Consumer Fund - Regular Plan Unrated

Value Research
-0.90%
Change from previous, NAV as on May 18, 2018
Category: Equity: Others
Assets: R 340 crore (As on Apr 30, 2018)
Expense: 2.81% (As on Mar 31, 2018)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Mar 29, 2011
Benchmark: S&P BSE 200
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 18.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.61 0.21 2.05 21.69 14.22 19.57 -
S&P BSE 200 -1.75 -0.72 0.50 11.69 9.42 13.02 -
As on May 18, 2018
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 Unrated Mar-2011 21.69 14.22 19.57 2.81 340
Canara Robeco Consumer Trends Fund - Regular Plan Unrated Sep-2009 16.45 14.07 17.63 2.73 226
Invesco India PSU Equity Fund Unrated Nov-2009 -6.52 9.87 11.95 2.70 80
SBI PSU Fund Unrated Jul-2010 -11.36 4.75 5.72 2.58 189
UTI Multi Asset Fund - Regular Plan Unrated Nov-2008 4.97 5.46 8.27 2.51 996
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,591.07 206,116.43 45,806.70
Giant (%) 36.43 67.88 37.99
Large (%) 14.58 20.10 23.04
Mid (%) 39.91 11.81 30.60
Small (%) 9.08 0.21 11.08
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.24 8.59 3.47 7.16
  ITC FMCG 30.55 5.26 1.77 5.14
  Tata Global Beverages FMCG 31.18 4.18 0.00 3.90
  Havells India Engineering 49.40 3.71 0.00 3.71
  Coffee Day Enterprises FMCG 61.63 3.05 0.00 3.05
  Mahindra & Mahindra Automobile 25.68 2.96 0.00 2.96
  Aditya Birla Fashion and Retail Services 94.21 2.90 0.00 2.90
  Raymond Textiles 47.65 3.51 0.00 2.88
  Bajaj Auto Automobile 19.05 3.65 0.00 2.87
  Khadim India FMCG 39.02 2.96 0.00 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 12, 2018 1.0000   More...
    Oct 17, 2017 0.5000    
    Jun 27, 2017 0.5000    
    Mar 22, 2017 2.0000    
    Jan 25, 2016 1.5000    
    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: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in



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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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