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Mirae Asset Great Consumer Fund

MIRICCD:IN
15.6880
INR
0.0150
0.10%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
14.1530 - 16.5700
1 Yr Return
27.25%
YTD Return
26.30%
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Previous Close
15.7030
52Wk Range
14.1530 - 16.5700
1 Yr Return
29.02%
YTD Return
26.30%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/28/2017)
15.688
Total Assets (m INR) (on 05/31/2017)
720.695
Inception Date
03/31/2011
Last Dividend (on 06/27/2017)
0.5
Dividend Indicated Gross Yield
3.19%
Fund Managers
ANKIT JAIN / BHARTI SAWANT
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
202.91 k 158.87 m 22.04
132.00 k 39.17 m 5.44
22.00 k 36.00 m 4.99
4.33 k 31.22 m 4.33
90.00 k 28.06 m 3.89
17.86 k 26.44 m 3.67
21.70 k 20.96 m 2.91
17.00 k 19.64 m 2.72
63.95 k 18.44 m 2.56
3.30 k 17.46 m 2.42
Profile
Mirae Asset Great Consumer Fund is an open-end fund incorporated in India. The investment objective of the Fund is to generate long-term capital appreciation through an actively managed portfolio investing in equity and equity-related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India and China.
Address
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
Phone
+91-22-6780-0300