NAV on (13 Jun 2017 )
₹16.31 ▲
(+0.25%)
Fund Size
₹4018.27 Crores
1Y Returns
15.28 %
The investment objective will be changed 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 and across the Asia Pacific region.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
March 9, 2011
Fund Manager
Mr. Siddhant Chhabria
Initial Price
10
AUM Fund
4018.27 Cr
Min investment
Rs 5000
Expense Ratio
1.85%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.
1 Month
+3.59%
6 Months
+10.74%
1 Year
+15.28%
2 Years (CAGR)
+1.63%
3 Years (CAGR)
+4.66%
5 Years (CAGR)
+8.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Mirae Asset Great Consumer Fund - IDCW-Reinvestment?
A: The latest NAV of Mirae Asset Great Consumer Fund - IDCW-Reinvestment is ₹ 16.31 as on 13 Jun 2017.
Q: What type of mutual fund is Mirae Asset Great Consumer Fund - IDCW-Reinvestment?
A: Mirae Asset Great Consumer Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Great Consumer Fund - IDCW-Reinvestment?
A: The expense ratio of Mirae Asset Great Consumer Fund - IDCW-Reinvestment is 1.85%, which impacts overall returns.
Q: Who manages Mirae Asset Great Consumer Fund - IDCW-Reinvestment?
A: Mirae Asset Great Consumer Fund - IDCW-Reinvestment is managed by Mr. Siddhant Chhabria, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Great Consumer Fund - IDCW-Reinvestment a good investment?
A: Mirae Asset Great Consumer Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Great Consumer Fund - IDCW-Reinvestment?
A: The exit load of Mirae Asset Great Consumer Fund - IDCW-Reinvestment is 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Mirae Asset Great Consumer Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.