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MARKET STATS

Mirae Asset Great Consumer Fund-Reg(G)

₹ 48.648(0.01%) Nav: As on 23 Jun 2021
₹ 48.648(0.01%) Nav: As on 23 Jun 2021
  1. Growth ₹ 127120.02
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Mar 2011
  5. Assets As on 31 May 2021 1271.2
  6. Expense As on 23 Jun 2021 2.16%
Nav vs Time/Day As on 23 Jun 2021
Portfolio 23 Jun 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 16 2021
  3. May 21 2021
  4. Mar 23 2021
  5. Dec 23 2020
  6. Dec 31 2020
  7. Jun 23 2020
  8. Jun 21 2019
  9. Jun 22 2018
  10. Jun 23 2016
  11. Mar 29 2011
  1. Latest
    Value
  2. 10000.22
  3. 10035.92
  4. 10233.66
  5. 10960.29
  6. 11756.12
  7. 14967.69
  8. 18494.95
  9. 24121.17
  10. 70603.86
  11. 48648
  1. Absolute
    Returns
  2. 0.12%
  3. 4.37%
  4. 9.48%
  5. 19.47%
  6. 49.68%
  7. 49.68%
  8. 42.47%
  9. 47.07%
  10. 121.21%
  11. 386.48%
  1. Annualise
    Return
  2. 6.12%
  3. 48.34%
  4. 37.6%
  5. 39.05%
  6. 36.84%
  7. 49.68%
  8. 21.15%
  9. 15.66%
  10. 24.23%
  11. 37.73%
  1. Category
    Average
  2. 0.34%
  3. 5.35%
  4. 10.98%
  5. 20.04%
  6. 49.11%
  7. 49.11%
  8. 21.32%
  9. 13.82%
  10. 15.99%
  11. 14.8%
  1. Rank with
    Category
  2. 29/65
  3. 32/73
  4. 41/73
  5. 36/73
  6. 44/73
  7. 44/69
  8. 33/68
  9. 21/56
  10. 11/51
  11. 20/73
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