| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Great Consumer Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Siddhant Chhabria |
| Net Assets ()Cr | 4,552.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.71 | 5.95 | 10.24 | 22.96 | -1.67 | 19.94 | 23.90 | 18.48 |
| Category Avg | 1.61 | 3.81 | 3.35 | 17.80 | -1.68 | 18.74 | 22.69 | 15.67 |
| Category Best | 6.44 | 10.58 | 11.15 | 44.53 | 19.87 | 31.53 | 35.41 | 50.82 |
| Category Worst | -0.24 | -1.72 | -3.60 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 8,625,000 | 353.41 | 7.76 |
| M & M | 985,648 | 315.36 | 6.93 |
| Maruti Suzuki | 212,500 | 314.31 | 6.90 |
| Bharti Airtel | 1,611,265 | 304.34 | 6.69 |
| Eternal Ltd | 9,000,000 | 282.56 | 6.21 |
| Trent | 338,692 | 179.44 | 3.94 |
| Avenue Super. | 370,000 | 175.96 | 3.87 |
| Eicher Motors | 258,196 | 157.58 | 3.46 |
| Hind. Unilever | 536,972 | 142.82 | 3.14 |
| Asian Paints | 520,935 | 131.20 | 2.88 |
| Varun Beverages | 2,646,887 | 128.94 | 2.83 |
| Interglobe Aviat | 226,123 | 127.67 | 2.80 |
| Apollo Hospitals | 140,000 | 106.54 | 2.34 |
| Vishal Mega Mart | 6,328,678 | 94.56 | 2.08 |
| Titan Company | 257,123 | 93.30 | 2.05 |
| Britannia Inds. | 155,029 | 90.29 | 1.98 |
| Campus Activewe. | 3,362,412 | 88.87 | 1.95 |
| Godrej Consumer | 694,030 | 86.24 | 1.89 |
| Century Plyboard | 1,129,864 | 84.33 | 1.85 |
| Whirlpool India | 641,644 | 83.45 | 1.83 |
| Havells India | 545,000 | 83.15 | 1.83 |
| FSN E-Commerce | 3,450,397 | 79.41 | 1.74 |
| Safari Inds. | 350,588 | 75.13 | 1.65 |
| Crompton Gr. Con | 2,212,110 | 73.00 | 1.60 |
| CEAT | 232,331 | 72.77 | 1.60 |
| Schloss Bangal. | 1,753,726 | 70.05 | 1.54 |
| Le Travenues | 2,559,461 | 69.20 | 1.52 |
| Westlife Food | 907,439 | 65.16 | 1.43 |
| Greenply Industr | 1,984,591 | 61.25 | 1.35 |
| Bata India | 550,467 | 60.45 | 1.33 |
| AWL Agri Busine. | 2,300,000 | 57.85 | 1.27 |
| Kalyan Jewellers | 1,140,000 | 57.47 | 1.26 |
| Sapphire Foods | 1,731,240 | 56.62 | 1.24 |
| Honasa Consumer | 1,673,698 | 49.03 | 1.08 |
| International Ge | 1,212,730 | 40.34 | 0.89 |
| Jyothy Labs | 1,158,066 | 39.42 | 0.87 |
| Aditya Infotech | 311,265 | 39.34 | 0.86 |
| Go Fashion (I) | 491,366 | 34.65 | 0.76 |
| Prince Pipes | 830,000 | 26.45 | 0.58 |
| Jubilant Food. | 400,000 | 25.11 | 0.55 |
| TREPS | 0 | 74.76 | 1.64 |
| Net CA & Others | 0 | 0.55 | 0.01 |
| Mirae Asset Liquid Fund - Direct (G) | 567 | 0.16 | 0.00 |
