Mirae Asset Great Consumer Fund-Reg(G)

32.73 -0.23 (-0.70%) NAV as on 22-Jul-19
52-Week High ( ) 35.80 (31-Aug-18)
52-Week Low ( ) 30.29 (09-Oct-18)
Type Open ended scheme
Launch Date 29-Mar-11
Net Assets ( Cr ) 776.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.72-1.0112.1515.31
Category Avg-0.75-5.7712.146.49
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX4.354.2111.01-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.92
ITC LimitedDomestic Equities5.63
Dabur India LimitedDomestic Equities5.19
Tata Global Beverages LimitedDomestic Equities4.2
Maruti Suzuki India LimitedDomestic Equities3.91
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY