Mirae Asset Great Consumer Fund (G) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Great Consumer Fund (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 09-Mar-11 |
Fund Manager | Ankit Jain |
Net Assets ( Cr.) | 4,152.25 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.27 | -4.01 | -11.31 | -4.96 | 11.03 | 16.64 | 17.78 | 16.88 |
Category Avg | -0.10 | -4.28 | -7.14 | -3.39 | 15.40 | 16.64 | 20.48 | 13.77 |
Category Best | 6.01 | 4.40 | 8.16 | 20.06 | 39.35 | 32.86 | 35.20 | 54.81 |
Category Worst | -3.15 | -12.30 | -14.26 | -17.90 | -1.71 | -1.51 | 2.31 | -14.94 |
Holdings | |
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Comapany Name | Hold % |
Bharti Airtel | 7.36 |
Zomato Ltd | 6.63 |
ITC | 6.41 |
Trent | 4.43 |
Maruti Suzuki | 4.26 |
M & M | 4.18 |
Hind. Unilever | 4.03 |
CEAT | 3.02 |
Interglobe Aviat | 2.62 |
Asian Paints | 2.59 |
Varun Beverages | 2.46 |
Titan Company | 2.41 |
United Spirits | 2.32 |
Whirlpool India | 2.29 |
Apollo Hospitals | 2.27 |
Vijaya Diagnost. | 2.16 |
Avenue Super. | 2.16 |
Kalyan Jewellers | 2.10 |
Jyothy Labs | 2.09 |
Bata India | 1.90 |
Campus Activewe. | 1.87 |
FSN E-Commerce | 1.86 |
Tata Motors | 1.84 |
Godrej Consumer | 1.81 |
Havells India | 1.69 |
Britannia Inds. | 1.67 |
Page Industries | 1.60 |
Sapphire Foods | 1.59 |
HDFC AMC | 1.52 |
Crompton Gr. Con | 1.51 |
Greenply Industr | 1.47 |
Century Plyboard | 1.46 |
Eicher Motors | 1.39 |
TVS Motor Co. | 1.31 |
International Ge | 1.30 |
Kajaria Ceramics | 1.22 |
Go Fashion (I) | 1.12 |
Honasa Consumer | 1.03 |
Prince Pipes | 0.86 |
P N Gadgil Jewe. | 0.57 |
Flair Writing | 0.27 |
Electronics Mart | 0.17 |
TREPS | 3.42 |
Net CA & Others | -0.23 |
Mirae Asset Liquid Fund - Direct (G) | 0.00 |