MIRAE ASSET GREAT CONSUMER FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

MIRAE ASSET GREAT CONSUMER FUND - GROWTH

market linked 16.59 % 15.54 % 11.20 %

BenchMark : Nifty India Consumption TRI

BenchMark Return 10.98 10.99 9.36

Value of Rs. 1,00,000 Invested

current value 116590 154240 170029
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>Fof Global
Fund Type Open Ended
Fund Manager Ankit Jain, Bharti Sawant
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 17/02/2020
Nav 37.71
AUM (Cr.) 1004.41
AUM Date 31/01/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 13/02/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
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.
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