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Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund Direct-Dividend Reinvestment

NAV
returns change indicator
35.1390
as on 26 Jun 2019 09:10 PM
0.0840(0.24%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
157,692
star
164,381
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,381
Profit (absolute return)
64.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.36%
In the last 6 months
2.62%
In the last 1 year
5.35%
In the last 3 years
64.38%
In the last 5 years
110.99%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Mirae Asset Great Consumer Fund Direct-Dividend Reinvestment
Mirae Asset Great Consumer Fund Direct-Dividend Reinvestment
as of 26 Jun 2019 09:10 PM
776.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.61%
Expense Ratio
Plan
Dividend
2.26%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
34.43%
267.36 Cr
Financial
19.45%
151.02 Cr
Automobile
11.02%
85.61 Cr
Cons Durable
8.71%
67.68 Cr
Chemicals
5.24%
40.71 Cr
Services
4.97%
38.58 Cr
Textiles
4.91%
38.10 Cr
Engineering
4.09%
31.74 Cr
Construction
2.46%
19.08 Cr
Cash Holding
2.26%
17.56 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
34.43%
267.36 Cr
Financial
19.45%
151.02 Cr
Automobile
11.02%
85.61 Cr
Cons Durable
8.71%
67.68 Cr
Chemicals
5.24%
40.71 Cr
Services
4.97%
38.58 Cr
Textiles
4.91%
38.10 Cr
Engineering
4.09%
31.74 Cr
Construction
2.46%
19.08 Cr
Cash Holding
2.26%
17.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
6.87%
53.36 Cr
ITC Ltd.
5.74%
44.58 Cr
Dabur India Ltd.
4.89%
37.98 Cr
Nestle India Ltd.
4.29%
33.32 Cr
Tata Global Beverages Ltd.
3.93%
30.52 Cr
ICICI Bank Ltd.
3.55%
27.57 Cr
Page Industries Ltd.
3.31%
25.71 Cr
Maruti Suzuki India Ltd.
3.27%
25.40 Cr
Aditya Birla Fashion and Retail Ltd.
3.26%
25.32 Cr
Whirlpool Of India Ltd.
3.02%
23.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
6.87%
53.36 Cr
ITC Ltd.
5.74%
44.58 Cr
Dabur India Ltd.
4.89%
37.98 Cr
Nestle India Ltd.
4.29%
33.32 Cr
Tata Global Beverages Ltd.
3.93%
30.52 Cr
ICICI Bank Ltd.
3.55%
27.57 Cr
Page Industries Ltd.
3.31%
25.71 Cr
Maruti Suzuki India Ltd.
3.27%
25.40 Cr
Aditya Birla Fashion and Retail Ltd.
3.26%
25.32 Cr
Whirlpool Of India Ltd.
3.02%
23.45 Cr
View All
View All
About Mirae Asset Great Consumer Fund Direct-Dividend Reinvestment
Mirae Asset Great Consumer Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ankit Jain. It has an AUM of ₹776.65 Crores and the latest NAV decalared is ₹35.139 as on 26 Jun 2019 at 9:10 pm.
Mirae Asset Great Consumer Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 5.35%, in last 3 years is 64.38% and 171.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
30,990.89 Cr
AUM
38
Schemes
Address
Address
Unit No.606, 6th Floor,Windsor Building, Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022- 67800301 / 1800 2090 777