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you are here: Moneycontrol Mutual Funds Equity Oriented Hybrid Speciality Funds Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Regular Plan (D)

Mirae Asset Great Consumer Fund - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 114930
Fact Sheet Buy
16.879 0.07 ( 0.44 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 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

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 30
3 Months 5.4 14
6 Months -6.7 47
1 Year 2.9 2
2 Years 27.8 3
3 Years 16.5 5
5 Years 44.0 5

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds 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 -10.5 - - - -
2017 1.0 6.3 3.7 9.5 24.7
2016 -16.1 9.1 7.8 -9.4 -8.6
2015 -5.2 -2.1 -4.7 2.8 -7.5
2014 4.1 14.4 8.8 9.6 42.1
2013 -18.0 3.1 4.2 -1.0 -10.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 5.4 -6.7 2.9 2.9 27.8 16.5
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns -0.3 3.1 -6.9 -2.7 -4.7 22 8.7
Best of Category 2.8 10.5 7.9 17.5 24.6 17.8 23
Worst of Category -1 -0.7 -7.5 -4.3 3.1 4 9.6
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -1.5 -0.2 -7 -8.5 -13.2 17.7 0.7
# 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 03, 2011

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    226.55 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.00 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(%)
UTI Unit Linked Insurance Plan - Direct Plan 43.17 26.1 3.9 3.1 10.1 10.1 12.0
UTI Unit Linked Insurance Plan 4,075.13 25.3 3.8 2.7 9.5 9.5 11.4
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 10.9 4.7 3.5 0.0 0.0 0.0
Axis Dynamic Equity Fund - Regular Plan (G) 2,252.80 10.7 4.3 2.8 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Direct Plan 71.43 26.7 0.9 -0.6 6.1 10.1 12.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 29.31 7.69
ITC Tobacco 19.02 4.99
Havells India Engineering 14.01 3.71
Kotak Mahindra Banking/Finance 12.52 3.68
M&M Automotive 13.84 3.63
Maruti Suzuki Automotive 12.81 3.36
Jyothy Labs Cons NonDurable 11.12 3.33
Tata Global Bev Food & Beverage 14.15 3.29
Dabur India Cons NonDurable 10.59 2.92
Khadim India Cons NonDurable 12.69 2.78
Asset Allocation (%) As on May 31, 2018
Equity 96.50
Others 0.00
Debt 0.00
Mutual Funds 0.79
Money Market 0.00
Cash / Call 2.69
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.91
Automotive 17.66
Cons NonDurable 13.14
Food & Beverage 9.74
Conglomerates 6.76
Manufacturing 5.88
Concentration As on May 31, 2018
Holdings %
Top 5 23.7
Top 10 96.5
Sectors %
Top 3 51.71
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