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Mirae Asset Great Consumer Fund

MIRICDD:IN
33.6060
INR
0.0220
0.07%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
29.5260 - 36.5990
1 Yr Return
13.10%
YTD Return
-5.37%
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Previous Close
33.5840
52Wk Range
29.5260 - 36.5990
1 Yr Return
13.24%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/18/2018)
33.606
Total Assets (b INR) (on 05/31/2018)
3.810
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANKIT JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
137.00 k 293.10 m 7.80
700.00 k 190.16 m 5.06
260.00 k 141.48 m 3.76
105.00 k 140.13 m 3.73
150.00 k 138.44 m 3.68
15.00 k 128.06 m 3.41
300.00 k 126.95 m 3.38
465.00 k 125.18 m 3.33
290.00 k 111.16 m 2.96
126.07 k 105.91 m 2.82
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