Mirae Asset Great Consumer Fund - G

NAV ₹88.901 ↓ -0.94 (-1.05 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund launched on 29 Mar 11. It is a fund with High risk and has given a CAGR return of 17.5% since its launch. Ranked 7 in Sectoral category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 21 Nov 24	₹88.901 ↓ -0.94 (-1.05 %)
Net Assets (AUM) as on 31 Oct 2024	₹4,118 Cr.
Launch Date	29 Mar 2011
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	-2.81
Expense Ratio	1.72 %
Sharpe Ratio	1.423
Information Ratio	0.03
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-8.9%
3 Month	-6%
6 Month	7%
1 Year	22.7%
3 Year	16.4%
5 Year	19.3%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%
2015	3.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,567
31 Oct 21	₹14,767
31 Oct 22	₹16,177
31 Oct 23	₹18,485
31 Oct 24	₹24,913

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.42%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	44.81%
Consumer Defensive	23.99%
Industrials	8.63%
Basic Materials	7.48%
Communication Services	7.32%
Health Care	3.77%
Financial Services	1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	7%	₹329 Cr	1,925,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹238 Cr	4,600,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	5%	₹216 Cr	163,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	Household & Personal Products	5%	₹213 Cr	720,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500820	Specialty Chemicals	4%	₹196 Cr	590,000 ↑ 32,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	Apparel Retail	4%	₹195 Cr	258,000
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	4%	₹176 Cr	6,450,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| KALYANKJIL	Luxury Goods	4%	₹168 Cr	2,300,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	Luxury Goods	3%	₹145 Cr	380,000
Jyothy Labs Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 532926	Household & Personal Products	3%	₹123 Cr	2,200,000 ↑ 176,057

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Fund Managers

Name	Since	Tenure
Ankit Jain	5 Oct 16	8.08 Yr.
Siddhant Chhabria	21 Jun 21	3.37 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Great Consumer Fund Growth	₹88.901 ↓ -0.94	7.01 %	22.74 %	16.36 %	19.33 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹26.98 ↓ -0.29	7.01 %	21.95 %	15.63 %	18.32 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹26.98 ↓ -0.29	7.01 %	21.95 %	15.63 %	18.32 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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