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Mirae Asset Great Consumer Regular Growth INF769K01135

NAV / 1-Day Return
83.06 / 0.51%
Total Assets
39.4 Bil
Inception Date
Mar 29, 2011
Expense Ratio
1.850%
Fee Level
Load
Multiple
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
16%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.80 2.05 51.00 1.88 8.60 11.19 33.05 7.23 32.88 17.19 -9.95
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 97.62 94.67 100.00
Fixed Income 0.00 0.19 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.37 5.32 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 29, 2011
Number of Managers
2
Longest Tenure
8.3 Years
Average Tenure
6.0 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Oct 05, 2016 –Present
Jun 21, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
46 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
3
Total Holdings
46
% Assets in Top 10 Holdings
44
Reported Turnover %
15.69
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.29 Sep 30, 2019 2,872,476,770
INR Indian Rupee
44.37 Communication Services
6.24 Feb 29, 2012 2,461,250,000
INR Indian Rupee
12.04 Consumer Defensive
5.09 Mar 31, 2012 2,006,635,950
INR Indian Rupee
9.78 23.87 Consumer Cyclical
4.51 Sep 30, 2015 1,777,536,000
INR Indian Rupee
-4.20 44.25 Consumer Defensive
4.47 Feb 29, 2024 1,762,800,000
INR Indian Rupee
45.16 Consumer Cyclical
4.37 Oct 31, 2023 1,724,091,023
INR Indian Rupee
54.32 22.99 Consumer Cyclical
3.77 May 31, 2023 1,484,325,600
INR Indian Rupee
26.49 Consumer Cyclical
3.07 Mar 31, 2023 1,209,334,500
INR Indian Rupee
-3.48 Consumer Defensive
2.81 Nov 30, 2016 1,108,100,248
INR Indian Rupee
-4.42 14.31 Consumer Cyclical
2.75 Jan 31, 2021 1,082,887,626
INR Indian Rupee
-24.26 Basic Materials
Holdings as of Jan 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


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