Mirae Asset Great Consumer Fund (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Great Consumer Fund (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 20.5% 0
Date 22-Mar-24 0
Performance(%)
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 16.63 17.78 16.71
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
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