06 December, 2019 22:13 IST
Myiris.com - Mirae Asset Great Consumer Fund - Regular - Mirae Asset Mutual Fund - Scheme Details
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Mirae Asset Great Consumer Fund - Regular  NAV Rs.37.0600
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.90 14.21 7.45 13.12 18.26 16.31
Relative to Sensex** -0.02 10.26 10.94 6.92 3.25 7.96
Relative to Nifty** 0.09 10.82 11.70 9.65 3.80 7.98
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-19
Top 5 holdings                As on 31-JAN-19
H D F C Bank Limited 6.57
I T C Limited 6.17
Dabur India Limited 4.07
Nestle India Limited 4.00
Maruti Suzuki India Limited 3.78
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Focus Fund - Direct Plan 15.28 18.41
DSP Focus Fund 14.99 17.17
IDFC Focused Equity Fund - Direct Plan 14.89 9.43
IDFC Focused Equity Fund - Plan A 14.50 7.95
DSP Top 100 Equity Fund - Direct Plan 14.38 14.85
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Asset Allocation
Equity Shares 97.58
Net Receivables / Payables 1.20
Repo 1.12
Mutual Fund 0.10
As on 30-APR-19
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NAV of all options
  NAV Date
Growth Option 37.0600 06-DEC-19
Dividend Option 17.2150 06-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 366 days -- -- --
 Scheme Snapshot
CIO: Neelesh Surana

Address: Unit No. 606, Windsor Building, Off. C S T Road, Kalina, Santacruz (East), Mumbai 400098

Phone: 91 22 6780 0300

Fax: 91 22 67253940 / 47

website: http://www.miraeassetmf.co.in/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 167.86

Registrars: Karvy Computershare Private Limited

Launch Date: 09-MAR-11

Scheme Objective:
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 and across the Asia pacific region.
NAV chart of growth option





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