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Mirae Asset Great Consumer Fund - Regular Plan

4 Value Research
0.23%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 57 crore (As on Jan 31, 2017)
Expense: 2.92% (As on Jan 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: 59%
Type: Open-ended
Investment Details
Return since Launch: 16.56%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.06 6.69 9.76 30.53 19.50 18.14 -
S&P BSE 200 10.36 6.70 11.96 29.27 16.46 11.79 -
Category 10.91 6.35 11.58 32.83 21.90 15.70 -
Rank within Category 52 62 119 88 91 14 -
Number of funds in category 144 144 144 143 128 62 -
As on Feb 23, 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 30.53 19.50 18.14 2.92 57
Birla Sun Life Special Situations Fund Jan-2008 43.01 28.53 18.52 2.74 145
Franklin India High Growth Companies Fund Jul-2007 37.17 29.84 23.27 2.28 5,385
Kotak Select Focus Fund Regular Plan Sep-2009 36.63 26.26 19.76 1.99 7,851
Parag Parikh Long Term Value Fund - Regular Plan May-2013 22.34 21.24 - 2.57 641
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,938.12 143,822.58 46,543.09
Giant (%) 46.45 65.95 45.69
Large (%) 18.85 21.27 23.56
Mid (%) 19.57 12.53 24.79
Small (%) 15.13 0.25 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset Asia Great Consumer Equity Financial - - - 23.89
  HDFC Bank Financial 25.61 8.59 0.00 6.93
  ITC FMCG 32.00 6.56 1.77 4.81
  Indusind Bank Financial 28.85 4.85 0.00 4.34
  Maruti Suzuki India Automobile 26.59 5.29 2.61 4.30
  ICICI Bank Financial 19.15 9.81 3.65 4.22
  Zee Entertainment Ent. Services 50.01 3.85 0.00 3.70
  Exide Inds. Engineering 25.14 3.40 0.00 3.40
  Bajaj Auto Automobile 21.18 3.03 0.00 3.03
  Kotak Mahindra Bank Financial 32.07 4.14 0.00 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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

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