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Mirae Asset Great Consumer Fund - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on May 22, 2017
Category: Equity: Multi Cap
Assets: R 66 crore (As on Apr 30, 2017)
Expense: 2.95% (As on Apr 30, 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: 75%
Type: Open-ended
Investment Details
Return since Launch: 17.66%
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* 22.18 3.86 10.01 30.39 17.26 20.35 -
S&P BSE 200 15.85 1.65 4.98 24.19 10.50 15.61 -
Category 16.79 0.46 5.46 27.34 15.56 18.94 -
Rank within Category* 4 2 2 49 36 19 -
Number of funds in category* 130 133 132 129 118 57 -
As on May 23, 2017
*As on May 22, 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 30.39 17.26 20.35 2.95 66
Birla Sun Life Special Situations Fund Jan-2008 31.19 17.75 22.24 2.64 159
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 35.56 17.08 22.04 0.81 62
Kotak Select Focus Fund Regular Plan Sep-2009 32.94 19.95 23.35 1.98 10,270
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Apr-2014 34.67 28.30 - 2.33 6,543
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,325.31 161,565.61 47,626.24
Giant (%) 39.38 66.19 44.12
Large (%) 17.25 21.81 22.81
Mid (%) 26.55 11.88 24.87
Small (%) 16.83 0.12 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset Asia Great Consumer Equity Financial - - - 25.52
  HDFC Bank Financial 26.38 8.59 1.68 5.12
  Maruti Suzuki India Automobile 27.68 5.29 2.61 4.25
  ITC FMCG 36.38 5.98 1.77 4.18
  Indusind Bank Financial 29.01 4.85 0.00 3.88
  ICICI Bank Financial 17.51 9.81 3.65 3.77
  Grasim Industries Diversified 16.17 2.95 0.00 2.95
  Kotak Mahindra Bank Financial 36.20 4.14 0.00 2.95
  State Bank of India Financial 972.09 3.82 0.23 2.79
  Bajaj Auto Automobile 20.03 3.03 0.00 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2017 2.0000   More...
    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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