MIRAE ASSET GREAT CONSUMER FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET GREAT CONSUMER FUND-REG(G)	market linked	36.94 %	21.24 %	17.95 %
BenchMark : Nifty India Consumption - TRI	BenchMark Return	38.02	20.13	16.65
Value of Rs. 1,00,000 Invested	current value	136940	178212	228291

scheme 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.
Category	Mutual Fund>Equity>Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Ankit Jain
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/04/2024
Nav	79.94
AUM (Cr.)	3182.73
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y(365D), Nil after 1Y(365D)
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.