Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Mirae Asset Great Consumer Fund (G)

31.908
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Great Consumer Fund (G)
AMC Mirae Asset Investment Managers (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 09-Mar-2011
Fund Manager Ankit Jain
Net Assets(Rs Cr.) 865.35
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.73 10.88 -12.36 -14.63 -8.81 4.19 7.87 13.38
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 6.80
Tata Consumer 6.42
ITC 6.31
Bharti Airtel 5.47
Hind. Unilever 5.07
ICICI Bank 3.91
Dabur India 3.87
Britannia Inds. 3.84
TVS Motor Co. 3.70
Maruti Suzuki 3.65

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 31.91
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 2006
Total assets under management (Rs Cr)  43,200.31(Mar 31 , 2020)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeasset.com
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS