mirae asset great consumer fund

as on 24 Nov 20 DurationReturns1 Month 7.6% 3 Month 7.1% 6 Month 34.9% 1 Year 5.2% 3 Year 6% 5 Year 12% 10 Year 15 Year Since launch 15.1% Historical Annual Returns Historical performance (Yearly) on absolute basis YearReturns2019 2018 2017 2016 2015 2014 2013 2012 2011 Growth of 10k Over YearsDateValue31 Oct 15₹10,00031 Oct 16₹11,29431 Oct 17₹14,22631 Oct 18₹14,47731 Oct 19₹17,07231 Oct 20₹16,332Asset AllocationAsset ClassValueCash0.35%Equity99.65%Sector AllocationSectorValueConsumer Defensive44.79%Consumer Cyclical24.93%Financial Services12.81%Communication Services6.39%Industrials5.5%Basic Materials5.23%Top Securities Holdings / PortfolioHoldings/SecuritiesNameGlobal IndustryHoldingValueQuantity ITC Ltd (Consumer Defensive)Equity, Since 29 Feb 12 | ITCTobacco7%₹72 Cr4,360,000 ↑ 400,000 Hindustan Unilever Ltd (Consumer Defensive)Equity, Since 30 Sep 15 | 500696Household & Personal Products7%₹70 Cr340,000 Bharti Airtel Ltd (Communication Services)Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services6%₹63 Cr1,455,000 Britannia Industries Ltd (Consumer Defensive)Equity, Since 31 Aug 19 | 500825Packaged Foods5%₹47 Cr135,000 TVS Motor Co Ltd (Consumer Cyclical)Equity, Since 31 May 18 | 532343Auto Manufacturers5%₹46 Cr1,010,000 Tata Consumer Products Ltd (Consumer Defensive)Equity, Since 31 Jan 17 | 500800Packaged Foods5%₹46 Cr930,000 Maruti Suzuki India Ltd (Consumer Cyclical)Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers5%₹45 Cr65,000 Marico Ltd (Consumer Defensive)Equity, Since 31 Oct 18 | 531642Household & Personal Products4%₹42 Cr1,180,000 ↑ 80,000 Emami Ltd (Consumer Defensive)Equity, Since 31 Jul 19 | 531162Household & Personal Products4%₹41 Cr1,120,000 HDFC Bank Ltd (Financial Services)Equity, Since 31 May 14 | HDFCBANKBanks - Regional4%₹38 Cr325,000 ↓ -25,000 1 - 10 of 37Ready to Invest?Talk to our investment specialistDisclaimer:By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I "NAV" is the Fund's Net Asset Value per share and has not been adjusted to reflect any applicable sales charge. Mr. Jain is a B.Tech (ICT) and MBA (Finance). You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan. I am expecting an increase in the NAV of the mutual fund. Portfolio will comprise of growth companies which has strong return ratio (ROE) and possess sustainable competitive advantage. Mirae Asset Great Consumer Fund is a Equity - Sectoral fund launched on 29 Mar 11. Road,Registrar & Transfer AgentKFin Technologies Private LimitedAddress"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,FAX91-40-23311968Emailmailmanager@karvy.comAdministrator CompaniesCompanyAddressMirae Asset Investment Managers (India) Private LimitedIndiaAuditorsCompanyAddressM/s. The People Pillar is our evaluation of the MICGX management team’s experience and ability. Read all scheme related documents carefully. Category : Sectoral/Thematic. Mirae Asset Great Consumer Fund is useful for investors who are seeking*. This includes investment in both regular and direct plans and across all growth and dividend options. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. INA100006898 | ARN - 112749. You should also be aware that the terms and conditions of the site and the site's privacy policy may be different from those applicable to your use of http://investments.miraeasset.us. To obtain a prospectus or a summary prospectus, click here, or call (877) 647-2301. The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. The burgeoning megatrend will be further driven by population size, economic growth, urbanization, income expansion and younger workforces across emerging economies. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Investors understand that their principal will be at High Risk. Mirae Asset’s Great Consumer® investment strategy responds to the long-term and sustainable megatrend in emerging markets created by the newfound purchasing power of the rising middle class. Equity Securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. In no event shall we be responsible for the information contained on the site or your use of, or inability to use, the site. *Investors should consult their financial advisers if they are not clear about the suitability of the product. All rights reserved. Emerging Market Great Consumer Fund: Total expense ratios: Class A=1.58%; Class C=2.33%; Class I=1.33%. If number of stars are higher then relative performance was better. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. View more, sell silver 61560 tgt 60800 sl 61750. if any clarification contact whatsapp 8825824204. Lower expense ratio leads to higher returns for investors. Deutsche Bank AG,Kodak House, 22, D.N. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. • Mirae Asset Asia Great Consumer Equity Fund (the “Fund”) mainly invests in equities and equity-related securities of Asian companies which are expected to benefit from growing consumption activities of Asian region, excluding Japan. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Below is the key information for Mirae Asset Great Consumer FundNAV as on 24 Nov 20₹38.812 ↑ 0.38  (0.98 %)Net Assets (AUM) as on 31 Oct 2020 ₹987 Cr. Ranked 7 in Sectoral category. Aditya Birla Fashion and Retail Ltd. 1.4%, ©Copyright 2020 ETMONEY.comAll Rights Reserved, Corporate Office: Times Internet Limited Ecstasy IT Park, Plot 391, Udyog Vihar, Phase 3, Gurgaon, Haryana-122016. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020), Out of 21 mutual fund schemes offered by this AMC, You can read more about ranking methodology. This website is best viewed in IE10+, Firefox 47+, Chrome 55+, Safari 5.0+ at 1024 X 768 pixels resolution. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Our analysts are currently analyzing this scheme. The MSCI Emerging Markets NR Index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. Mirae Asset Great Consumer Fund Share Shortlist. If the fund size is too small than fund may not get enough resources to put into research and management. Terms of Service apply. Terms of Use Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Nov 24, 2020, 10:40 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Absent expense limitation, total return would be less. ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. It is a fund with High risk and has given a CAGR return of 15.1% since its launch. Sectoral/Thematic :Sectoral/Thematic : Fund has 99.63% investment in indian stocks of which 51.22% is in large cap stocks, 26.37% is in mid cap stocks, 14.99% in small cap stocks. Copyright © e-Eighteen.com Ltd All rights resderved. Find out Mirae Asset Great Consumer Fund - Regular Plan asset allocation, Mirae Asset Great Consumer Fund - Regular Plan NAV range, Mirae Asset Great Consumer Fund - Regular Plan performance, returns and more. These quantitative rating predictions make up what we call the Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Go. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. To obtain a prospectus or a summary prospectus, please call (877) 647-2301. Inception Date (Emerging Markets Great Consumer Fund): Class I= 9/24/2010; Class A&C= 11/04/2010. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Mutual Funds Stocks ETFs Bonds Best Investments ... Mirae Asset Emerg Mkts Great Consumer I MICGX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020.

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