Mirae Asset Great Consumer Fund Add to compare
37.054
0.234
(0.64%)
1 day change as on 13 Dec 2019
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 798.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-03-2011 Bharti Sawant,Ankit Jain 0.00
Benchmark Email / Website Bonus
Nifty India Consumption TRI customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Great Consumer Fund 952.35 0.52 11.13 6.35 9.32 18.12 12.17 16.22
ICICI Prudential US Bluechip Equity Fund 394.36 1.68 7.42 16.85 21.43 16.02 13.00 16.63
Franklin Asian Equity Fund 128.64 2.97 7.57 13.69 20.67 13.03 9.01 7.68
Nippon India US Equity Opportunities Fund 65.30 1.35 5.60 10.95 20.56 17.06 -- 12.95
Sundaram World Brand Fund - Series - III 48.27 0.20 2.56 9.67 18.88 12.28 -- 10.83
Nippon India Japan Equity Fund 25.06 0.84 7.68 15.51 15.85 10.42 8.30 7.07
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.83
ITC Ltd. Consumer Goods 5.95
Dabur India Ltd. Consumer Goods 5.16
Tata Global Beverages Ltd Consumer Goods 4.51
ICICI Bank Ltd. Financial Services 4.31
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.63
Bharti Airtel Ltd. Telecom 3.39
Voltas Ltd. Consumer Goods 3.31
Page Industries Ltd. Textiles 3.24
Aditya Birla Fashion & Retail Ltd. Consumer Goods 3.11
AUM Movement
Asset Allocation