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Mirae Asset Great Consumer Fund - Regular Plan Unrated

Value Research
0.80%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Others
Assets: R 158 crore (As on Nov 30, 2017)
Expense: 2.89% (As on Nov 30, 2017)
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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: -
Return Grade: -
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 19.32%
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 47.14 4.82 7.49 47.12 16.26 19.96 -
S&P BSE 200 29.98 2.52 3.05 29.83 10.53 13.68 -
As on Dec 15, 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 Unrated Mar-2011 47.12 16.26 19.96 2.89 158
Canara Robeco FORCE Fund - Regular Plan Unrated Sep-2009 39.21 14.19 17.49 2.84 163
Invesco India PSU Equity Fund Unrated Nov-2009 21.21 14.75 14.47 2.69 105
SBI PSU Fund Unrated Jul-2010 19.05 8.67 9.13 2.56 229
UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 15.64 6.41 7.20 2.57 971
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,734.62 187,897.40 41,325.93
Giant (%) 39.59 68.91 38.40
Large (%) 8.44 19.53 19.65
Mid (%) 40.46 11.33 32.43
Small (%) 11.51 0.23 13.02
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset Asia Great Consumer Equity Financial - - - 13.32
  HDFC Bank Financial 30.49 8.59 3.47 6.34
  Tata Global Beverages FMCG 42.38 4.18 0.00 4.18
  ICICI Bank Financial 22.72 8.13 3.65 3.99
  Indusind Bank Financial 31.28 4.85 2.01 3.68
  Raymond Textiles 85.85 3.51 0.00 3.48
  Maruti Suzuki India Automobile 36.94 5.29 2.61 3.10
  DFM Foods FMCG 106.25 3.77 0.00 2.92
  State Bank of India Financial 66.71 3.82 1.87 2.84
  Bajaj Auto Automobile 23.97 3.03 0.00 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 17, 2017 0.5000   More...
    Jun 27, 2017 0.5000    
    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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