Mirae Asset Great Consumer Fund-Reg(G)

32.81 -0.44 (-1.33%) NAV as on 16-Jul-18
52-Week High ( ) 34.64 (23-Jan-18)
52-Week Low ( ) 28.62 (11-Aug-17)
Type Open ended scheme
Launch Date 29-Mar-11
Net Assets ( Cr ) 397.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.7412.3613.5417.66
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX4.4713.448.49-
BSE200-1.688.278.88-
NIFTY2.2110.638.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.27
ITC LimitedDomestic Equities5.49
Havells India LimitedDomestic Equities3.83
Jyothy Laboratories LimitedDomestic Equities3.72
Tata Global Beverages LimitedDomestic Equities3.66
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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 17/07/2018 As on 17/07/2018

10967.65 (0.28) 36392.70 (0.19)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Kavveri Telecom Prod8.90-1.00-10.10

Portfolio Comparison

MUTUAL FUND ACTIVITY