Mirae Asset Great Consumer Fund (Equity, Others)

High
6 yrs 10 monthsStarted on:29 Mar 2011
₹ 198.66 Cras on: 18 Jan 2018
Long Term Horizon
2.85%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India and across the Asia pacific region.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.15
1 Month3.12
3 Month10.85
1 YR46.65
2 YR30.89
3 YR16.26

SIP Returns

TenureReturns (CAGR)
1 YR41.59
2 YR34.67
3 YR25.08
5 YR22.96

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.97
ICICI Bank Ltd.4.11
Indusind Bank Ltd.3.73
Tata Global Beverages Ltd.3.66
ITC Ltd.3.38
Raymond Ltd.3.19
Federal Bank Ltd.3.06
State Bank of India3.04
Grasim Industries Ltd.2.93
Kotak Mahindra Bank Ltd.2.8

Top Sectoral Holdings

Sector Name% Assets
Financial38.95
FMCG22.34
Automobile8.92
Engineering4.43
Services4.35
Construction4.05
Cons Durable3.41
Textiles3.19
Healthcare1.82
Chemicals1.22

Indicators

LabelValue
Portfolio turnover ratio52
Standard Deviation13.43%
Sharpe Ratio0.91

Bharti Sawant,Ankit Jain

Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Prior to joining Mirae AMC in September 2013, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research. Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
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