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Scheme Profile

Mirae Asset Great Consumer Fund (G)

36.367
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Great Consumer Fund (G)
AMC Mirae Asset Global Investment Management I Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 09-Mar-2011
Fund Manager Ankit Jain
Net Assets(Rs Cr.) 872.70
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.34 9.80 8.32 3.96 15.75 14.03 13.69 16.20
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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-Sep-2019

Company Name % Hold
HDFC Bank 6.89
ITC 6.55
Dabur India 5.12
ICICI Bank 4.42
Tata Global 3.95
Page Industries 3.61
Maruti Suzuki 3.46
Voltas 3.35
Hind. Unilever 3.18
Whirlpool India 3.14

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 36.37
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)  33,282.15(Sep 30 , 2019)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeassetmf.co.in
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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