Mirae Asset Great Consumer Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option 5.41 11.66 -1.15 4.33 8.27 13.58
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 -1.15 4.33 8.27 2.28 939.55
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 -10.97 -2.37 5.69 2.65 541.82
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 2.09 4.05 8.45 2.67 533.05
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 4.16 -1.80 4.57 2.62 472.59
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 5.00 2.40 4.79 2.59 247.03
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend Aug 08, 2005 0.53 0.31 7.68 2.58 220.67

Fund Holdings as on 30-June-2020

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Marico Limited

  • Dabur India Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Kansai Nerolac Paints Limited

  • Kajaria Ceramics Limited

  • Emami Limited

  • Jyothy Labs Limited

  • Nippon Life India Asset Management Limited

  • TTK Prestige Limited

  • SBI Life Insurance Company Limited

  • CEAT Limited

  • ICICI Bank Limited

  • Nestle India Limited

  • United Breweries Limited

  • Century Plyboards (India) Limited

  • Havells India Limited

  • VIP Industries Limited

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • Crompton Greaves Consumer Electricals Limited

  • Page Industries Limited

  • Whirlpool of India Limited

  • Prince Pipes And Fittings Limited

  • Net Receivables / (Payables)

  • Raymond Limited

  • Tri Party Repo

  • Avenue Supermarts Limited

  • Aditya Birla Fashion and Retail Limited **

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - Others

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Insurance

  • Tyres & Allied

  • Breweries & Distilleries

  • Wood & Wood Products

  • Electric Equipment

  • Air Conditioners

  • Retailing

  • Textile

  • Miscellaneous

  • Plastic Products

  • Textile - Weaving

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Fund Manager

  • Education:MBA (Finance), B.Tech (ICT)
  • Experience:5
  • Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
  • Funds Managed:
  • Mirae Asset Great Consumer Fund
  • Mirae Asset Midcap Fund
  • Mirae Asset Midcap Fund

Most Recent Dividend

  • 17/12/2019

  • 07/12/2018

  • 13/03/2018

  • 18/10/2017

  • 28/06/2017

  • 23/03/2017

  • 27/01/2016

  • 19/03/2015

  • 12/12/2013

  • 21/03/2013

  • Cash

  • Equity

  • MFU

  • Rights

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About Mirae Asset Great Consumer Fund

Scheme Analysis

Mirae Asset Great Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Mar-2011 and currently has an AUM of ₹939.55 crore. Mirae Asset Great Consumer Fund is benchmarked against NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Great Consumer Fund ended down ₹-0.08(-0.54%)yesterday to ₹14.121.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Limited, and

The Mirae Asset Great Consumer Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942