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Mirae Asset Great Consumer Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
35.379 0.16 (0.44%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Mirae Asset China Advantage Fund has been merged with Mirae Asset Great Consumer Fund w.e.f September 15,2017
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.1 45
3 mth 5.2 9
6 mth - 36
1 year 17.8 1
2 year 24.6 1
3 year 16.1 3
5 year 22.6 3

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.8 - - - -
2017 15.3 10.2 4.1 13.1 53.0
2016 -6.3 9.4 8.2 -9.1 3.1
2015 6.6 -1.7 -4.4 3.2 5.2
2014 4.3 14.6 9.2 9.9 43.6
2013 -8.6 3.4 4.5 8.4 10.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 5.2 -- 17.8 24.6 16.1 22.6
Category avg 0.3 2.7 0.5 5.7 7.7 5.8 7.9
Difference of Fund returns and Category returns -0.2 2.5 -- 12.1 16.9 10.3 14.7
Best of category 2.1 10.3 7.8 17.8 24.6 18.3 23.0
Worst of category -2.3 -1.1 -7.2 -4.5 3.0 4.3 9.6
Benchmark returns # 1.8 4.4 -- 10.5 15.6 9.9 15.3
Difference of Fund returns and Benchmark returns -1.7 0.8 -- 7.3 9.0 6.2 7.3
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 20.97 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ankit Jain
View performance of schemes managed by the Fund Manager
Notes Mirae Asset China Advantage Fund has been merged with Mirae Asset Great Consumer Fund w.e.f September 15,2017

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1 % if redeemed within 1 year (365 days) from the date of allotment and NIL thereafter

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.8 3.0 9.7 10.2 11.9
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.7 2.7 9.1 9.5 11.3
Axis DEF - DP (G) Not Ranked
23.78 4.4 3.5 -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 4.0 2.7 -- -- --
UTI Retirement Benefit Pension - D Not Ranked
71.43 0.7 -0.5 5.8 10.2 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.30 7.16
ITC Tobacco 17.45 5.14
Tata Global Bev Food & Beverage 13.24 3.90
Havells India Engineering 12.59 3.71
Coffee Day Food & Beverage 10.36 3.05
M&M Automotive 10.04 2.96
Aditya Birla F Retail & Real Estate 9.83 2.90
Raymond Manufacturing 9.79 2.88
Bajaj Auto Automotive 9.74 2.87
Maruti Suzuki Automotive 9.70 2.86

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.03 25.79 25.79
Automotive 15.37 14.03 14.03
Food & Beverage 11.99 8.88 8.88
Cons NonDurable 11.77 7.27 7.27
Manufacturing 6.82 3.17 3.17
Conglomerates 6.18 5.23 5.23

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.92

View All

Concentration

Holdings (%)
Top 5 22.96
Top 10 37.43
Sector (%)
Top 3 49.39

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