Mirae Asset Great Consumer Fund-Reg(G)

33.09 -0.30 (-0.90%) NAV as on 18-May-18
Fund Class:Multi-cap
52-Week High ( ) 34.64 (23-Jan-18)
52-Week Low ( ) 26.92 (24-May-17)
Type Open ended scheme
Launch Date 29-Mar-11
Net Assets ( Cr ) 339.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8621.6914.2218.24
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX4.5214.507.97-
BSE2001.4711.699.42-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.16
ITC LimitedDomestic Equities5.14
Tata Global Beverages LimitedDomestic Equities3.9
Havells India LimitedDomestic Equities3.71
Coffee Day Enterprises LimitedDomestic Equities3.05
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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 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY