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Mirae Asset Great Consumer Fund - Regular Plan

4 Value Research
-0.72%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Multi Cap
Assets: R 46 crore (As on Jun 30, 2016)
Expense: 3.02% (As on Jun 30, 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: Above Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 17.16%
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 6.60 6.79 10.16 3.17 21.26 16.66 -
S&P BSE 200 8.47 7.20 8.90 2.40 16.21 9.74 -
Category 8.14 7.45 9.34 3.86 22.54 13.12 -
Rank within Category 105 99 45 84 84 4 -
Number of funds in category 155 155 155 153 138 64 -
As on Jul 26, 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 3.17 21.26 16.66 3.02 46
ICICI Prudential Indo Asia Equity Fund Oct-2007 0.14 21.42 14.44 2.59 140
Kotak Select Focus Fund Regular Plan Sep-2009 7.57 26.34 16.73 2.14 5,081
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 5.36 25.62 16.25 2.36 2,060
PPFAS Long Term Value Fund - Regular Plan May-2013 5.05 21.63 - 2.80 648
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,243.05 143,411.49 46,147.18
Giant (%) 50.75 64.51 45.02
Large (%) 22.75 22.08 24.75
Mid (%) 18.29 13.15 23.61
Small (%) 8.21 0.26 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset Asia Great Consumer Equity Financial - - - 21.62
  HDFC Bank Financial 24.59 8.59 0.00 7.17
  Maruti Suzuki India Automobile 28.56 5.29 2.61 4.22
  Indusind Bank Financial 28.68 4.85 0.00 4.21
  ICICI Bank Financial 15.38 9.81 4.04 4.12
  Dabur India FMCG 42.62 3.94 0.00 3.94
  HPCL Energy 8.50 3.82 1.32 3.82
  ITC FMCG 30.66 8.83 1.77 3.66
  Kotak Mahindra Bank Financial 34.71 3.75 0.00 3.49
  Hindustan Unilever FMCG 46.82 4.74 0.00 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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