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Mirae Asset Great Consumer Fund - Regular Plan

4 Value Research
0.20%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Multi Cap
Assets: R 52 crore (As on Aug 31, 2016)
Expense: 2.95% (As on Aug 31, 2016)
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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: Low
Return Grade: Average
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 17.34%
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 10.60 -0.22 8.21 13.92 21.28 19.14 -
S&P BSE 200 10.13 -1.30 5.86 10.96 17.67 12.88 -
Category 11.97 -0.50 8.00 13.29 24.28 16.31 -
Rank within Category 90 50 59 71 96 11 -
Number of funds in category 155 155 155 153 138 65 -
As on Sep 30, 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 13.92 21.28 19.14 2.95 52
Birla Sun Life Special Situations Fund Jan-2008 17.05 32.33 19.52 2.91 147
ICICI Prudential Indo Asia Equity Fund Oct-2007 16.72 22.92 18.68 - 151
Kotak Select Focus Fund Regular Plan Sep-2009 15.24 28.16 20.02 2.00 5,876
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 13.62 27.45 19.44 2.33 2,284
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,411.98 148,526.67 48,928.14
Giant (%) 50.96 64.67 45.27
Large (%) 20.97 21.94 23.54
Mid (%) 21.59 13.03 24.35
Small (%) 6.49 0.35 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset Asia Great Consumer Equity Financial - - - 24.80
  HDFC Bank Financial 25.21 8.59 0.00 8.03
  Indusind Bank Financial 29.48 4.85 0.00 4.24
  HPCL Energy 9.85 4.50 1.32 4.11
  Maruti Suzuki India Automobile 34.02 5.29 2.61 4.00
  ICICI Bank Financial 16.34 9.81 3.89 3.89
  State Bank of India Financial 22.74 3.82 0.00 3.82
  ITC FMCG 29.36 7.23 1.77 3.41
  Voltas Cons Durable 29.02 3.40 0.00 3.40
  Kotak Mahindra Bank Financial 35.69 3.75 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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, 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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