Mirae Asset Great Consumer Fund Add to compare
33.508
0.192
(0.58%)
1 day change as on 13 Jul 2020
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 852.33
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 939.55 7.19 14.66 -11.56 -0.38 4.71 8.53 13.89
ICICI Prudential US Bluechip Equity Fund 691.86 1.15 9.68 3.31 21.36 16.59 13.16 16.25
Franklin Asian Equity Fund 145.24 9.76 21.68 2.37 17.25 8.86 9.87 7.93
Nippon India US Equity Opportunities Fund 145.61 5.06 18.58 5.87 16.36 17.99 -- 13.6
Aditya Birla Sun Life International Equity Fund - Plan A 82.35 3.96 12.20 0.71 12.58 12.49 7.35 7.1
Nippon India Japan Equity Fund 43.54 -1.45 12.99 -2.63 11.37 8.04 4.72 5.75
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 7.19
Bharti Airtel Ltd. Telecom 6.97
ITC Ltd. Consumer Goods 6.94
Tata Consumer Products Ltd. Consumer Goods 5.77
Britannia Industries Ltd. Consumer Goods 4.6
 
Company Name Sector Name Asset %
Tvs Motor Company Ltd. Automobile 4.57
HDFC Bank Ltd. Financial Services 4.54
Maruti Suzuki India Ltd. Automobile 4.35
Marico Ltd. Consumer Goods 4.12
Dabur India Ltd. Consumer Goods 3.62
AUM Movement
Asset Allocation