Mirae Asset Great Consumer Fund-Reg(G)

43.44 -0.06 (-0.13%) NAV as on 25-Jan-21
52-Week High ( ) 43.57 (20-Jan-21)
52-Week Low ( ) 25.00 (23-Mar-20)
Type Open ended scheme
Launch Date 29-Mar-11
Net Assets ( Cr ) 1092.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.9011.818.1616.11
Category Avg27.3616.316.4012.98
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.34
Hindustan Unilever Ltd.Domestic Equities7.46
Bharti Airtel Ltd.Domestic Equities6.98
Maruti Suzuki India Ltd.Domestic Equities5.6
Britannia Industries Ltd.Domestic Equities4.58
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INvestment Pattern Details

Type Minimum Maximum
Indian Equities and Equity related instruments of comp that are likely to benefit either directly or indirectly from Consumption led demand80100
MMI / debt securities Instruments and/or units of debt/liquid schemes of domestic/ international MF020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY