Mirae Asset Great Consumer Fund: change in investment factsheets for July
10/08/2018 16:00

Mirae Asset Great Consumer Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2018.

As on Jul 31, 2018, the total size of the Fund was Rs 437.91 crores, compared with Rs 397.37 crores in the last month. The Fund's NAV per unit was Rs 34.96 for Growth, while 52-Week High and Low ranges were Rs 34.96 and Rs 28.62 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2011 and managed by Fund Manager Ankit Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (29.86 Cr.), ITC Limited (24.41 Cr.), Havells India Limited (18.92 Cr.), Maruti Suzuki India Limited (18.09 Cr.) and Dabur India Limited (16.44 Cr.).

Mirae Asset Great Consumer Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..