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Mirae Asset Great Consumer Fund - Regular Plan

3 Value Research
-0.53%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Multi Cap
Assets: R 72 crore (As on May 31, 2017)
Expense: 2.86% (As on May 31, 2017)
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SIP Returns
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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: Below Average
Return Grade: Average
Turnover: 77%
Type: Open-ended
Investment Details
Return since Launch: 18.01%
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 26.41 1.74 11.60 29.04 17.36 20.56 -
S&P BSE 200 17.62 -0.56 4.98 20.42 10.25 14.63 -
Category 18.75 -0.44 5.46 23.46 14.59 18.12 -
Rank within Category 2 11 2 22 27 14 -
Number of funds in category 129 134 131 128 118 57 -
As on Jun 27, 2017
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 29.04 17.36 20.56 2.86 72
ICICI Prudential Indo Asia Equity Fund Oct-2007 28.96 14.82 19.62 2.57 170
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 32.15 17.50 21.26 0.81 67
Kotak Select Focus Fund Regular Plan Sep-2009 25.84 19.01 22.16 1.98 11,042
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Apr-2014 31.51 25.95 - 2.16 6,785
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,969.64 171,919.85 49,126.80
Giant (%) 41.40 66.50 44.03
Large (%) 14.48 21.37 23.17
Mid (%) 25.56 11.91 25.67
Small (%) 18.56 0.22 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset Asia Great Consumer Equity Financial - - - 22.04
  ICICI Bank Financial 18.35 9.79 3.65 5.44
  HDFC Bank Financial 28.05 8.59 3.47 4.99
  Maruti Suzuki India Automobile 29.23 5.29 2.61 4.33
  ITC FMCG 36.64 4.92 1.77 3.89
  Indusind Bank Financial 30.72 4.85 0.00 3.67
  Kotak Mahindra Bank Financial 37.51 4.14 0.00 2.91
  Grasim Industries Diversified 17.81 2.95 0.00 2.72
  State Bank of India Financial 984.39 3.82 0.23 2.56
  Glaxo Consumer Healthcare FMCG 34.43 2.83 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2017 0.5000   More...
    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: [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

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