Mirae Asset Great Consumer Fund-Reg(G)

32.85 -0.68 (-2.02%) NAV as on 24-Sep-18
52-Week High ( ) 35.80 (31-Aug-18)
52-Week Low ( ) 29.29 (27-Sep-17)
Type Open ended scheme
Launch Date 29-Mar-11
Net Assets ( Cr ) 499.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.669.5416.0317.19
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX11.1813.8112.04-
BSE2007.257.4012.36-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.81
ITC LimitedDomestic Equities5.77
Maruti Suzuki India LimitedDomestic Equities4.1
Aditya Birla Fashion and Retail LimitedDomestic Equities3.95
Havells India LimitedDomestic Equities3.92
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY