Moneycontrol

Markets

  • Sensex
    37290.67
    -294.84 (-0.78%)
  • Nifty
    11278.90
    -98.85 (-0.87%)
you are here: Moneycontrol Mutual Funds Sectoral/Thematic Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Direct Plan (D)

Mirae Asset Great Consumer Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 118838
34.805 -0.25 ( -0.72 %)
NAV as on 17 Sep, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Sectoral/Thematic category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Mirae Asset China Advantage Fund has been merged with Mirae Asset Great Consumer Fund w.e.f September 15,2017

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Sep 17, 2018)
Period Returns(%) Rank#
1 Month -2.5 119
3 Months 3.6 43
6 Months 8.6 46
1 Year 8.5 35
2 Years 21.7 16
3 Years 20.4 12
5 Years 23.3 37

# Moneycontrol Rank within 166 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.6 2.5 - - -
2017 15.3 10.1 4.1 13.1 52.7
2016 -6.3 9.3 8.1 -9.1 2.8
2015 6.6 -1.8 -4.4 3.1 5.0
2014 4.3 14.6 9.1 9.9 43.5
2013 -8.6 3.4 4.5 8.4 10.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.5 3.6 8.6 8.5 21.7 20.4 23.3
Category average -0.7 1.7 3 6.3 12 11.3 15.2
Difference of Fund returns and Category returns -1.8 1.9 5.6 2.2 9.7 9.1 8.1
Best of Category 7.9 13.8 27.7 64.2 31.5 28.5 31.9
Worst of Category -7.3 -11.7 -19.7 -17.4 -4.7 -2.9 5.7
Benchmark returns # -0.7 4.7 10.8 9.8 13.8 13.4 16.2
Difference of Fund returns and Benchmark returns -1.8 -1.1 -2.2 -1.3 7.9 7 7.1
# Benchmark Index: S&P BSE 200

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    20.97 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.70 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 171.9 0.7 1.2 7.4 9.4 22.5
SBI Magnum Global Fund - Direct Plan (G) 275.23 180.3 0.9 1.7 8.4 10.5 23.5
Aditya Birla Sun Life MNC Fund (G) 3,034.48 783.2 2.7 7.7 11.8 10.4 25.7
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 282.13 826.2 3.0 8.3 13.0 11.6 27.0
Reliance Banking Fund - Direct Plan (G) 321.76 285.8 3.2 9.0 3.8 18.9 25.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 29.86 6.82
ITC Tobacco 24.41 5.57
Havells India Engineering 18.92 4.32
Maruti Suzuki Automotive 14.92 4.13
Dabur India Cons NonDurable 13.22 3.75
Tata Global Bev Food & Beverage 16.44 3.66
M&M Automotive 16.05 3.41
Kotak Mahindra Banking/Finance 14.64 3.34
Jyothy Labs Cons NonDurable 18.09 3.02
Info Edge Miscellaneous 12.58 2.87
Asset Allocation (%) As on Jul 31, 2018
Equity 97.36
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.63
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 21.60
Automotive 17.71
Cons NonDurable 13.27
Food & Beverage 8.46
Conglomerates 6.01
Tobacco 5.57
Concentration As on Jul 31, 2018
Holdings %
Top 5 24.59
Top 10 97.36
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

active boarders
MF Tracker

MF Tracker

Silver Member

830 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On