MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)

(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
Details as on August 30, 2022
Type of Scheme Sectoral/Thematic  Fund - An open ended equity scheme following consumption theme
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
Fund Manager**
Mr. Ankit Jain
(since Oct 2016) and
Mr. Siddhant Chhabria
(since June 21, 2021)
Allotment Date 29th March, 2011
Benchmark Index Nifty India Consumption Index (TRI)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹1,000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
a) 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.
b) 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: (Redemption of units would be done on First In First Out Basis (FIFO):
•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
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
•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
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and IDCW^ Option (Payout & Re-investment)
Monthly Average AUM
(₹ Cr.) as on August 31, 2022
1,904.95
Net AUM (₹ Cr.) 1,945.27
Monthly Avg. Expense Ratio (Including Statutory Levies)
as on August 31, 2022
Regular Plan: 2.08%
Direct Plan: 0.49%
**For experience of Fund Managers Click Here
^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
NAV: Direct Regular
Growth ₹ 67.324 ₹ 58.929
IDCW^ ₹ 51.768 ₹ 21.166
Volatility 20.14%
Beta: 1.03
R Squared 0.85
Sharpe Ratio#: 0.79
Information Ratio 0.05
Portfolio Turnover Ratio 0.46 times

@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBOR as on 30th August, 2022.^Basis last rolling 12 months.

Portfolio Holdings % Allocation
Titan Company Ltd0.04552479
Titan Company Ltd 4.55%
Asian Paints Ltd 4.36%
Havells India Ltd 3.22%
Bata India Limited 2.20%
Kajaria Ceramics Ltd 2.16%
Greenply Industries Limited 1.55%
Century Plyboards (India) Limited 1.28%
TVS Motor Company Ltd0.0567464
TVS Motor Company Ltd 5.67%
Maruti Suzuki India Ltd 4.44%
Tata Motors Limited 2.79%
ITC Ltd0.06755096
ITC Ltd 6.76%
Hindustan Unilever Ltd 5.26%
Marico Limited0.02539819
Marico Limited 2.54%
Dabur India Ltd 2.49%
Emami Limited 1.97%
Procter & Gamble Hygiene and Health Care Limited 1.94%
Axis Bank Ltd0.03979109
Axis Bank Ltd 3.98%
HDFC Bank Ltd 3.59%
Britannia Industries Ltd0.03082551
Britannia Industries Ltd 3.08%
Nestle India Limited 2.25%
Bharti Airtel Ltd0.05079886
Bharti Airtel Ltd 5.08%
Vedant Fashions Limited0.01654589
Vedant Fashions Limited 1.65%
Go Fashion (India) Limited 1.37%
FSN E-Commerce Ventures Limited 1.29%
Krishna Institute Of Medical Sciences Limited0.01980186
Krishna Institute Of Medical Sciences Limited 1.98%
Vijaya Diagnostic Centre Limited 1.59%
Page Industries Ltd0.03463626
Page Industries Ltd 3.46%
Westlife Development Limited0.03194699
Westlife Development Limited 3.19%
United Spirits Limited0.0304662
United Spirits Limited 3.05%
SBI Cards and Payment Services Limited0.02370362
SBI Cards and Payment Services Limited 2.37%
CEAT Limited0.01715544
CEAT Limited 1.72%
SBI Life Insurance Company Limited0.01708116
SBI Life Insurance Company Limited 1.71%
Prince Pipes And Fittings Limited0.01615089
Prince Pipes And Fittings Limited 1.62%
PB Fintech Limited0.01551608
PB Fintech Limited 1.55%
UTI Asset Management Company Limited0.01505756
UTI Asset Management Company Limited 1.51%
Equity Holding Total 99.21%
Cash & Other Receivables 0.79%
Total 100.00%

Positions Increased
Stock
Consumer Durables
Greenply Industries Limited
Titan Company Limited
Retailing
Go Fashion (India) Limited
Healthcare Services
Vijaya Diagnostic Centre Limited
Banks
Axis Bank Limited
Personal Products
Procter & Gamble Hygiene and Health Care Limited
Food Products
Nestle India Limited
Automobiles
Maruti Suzuki India Limited
Positions Exited
Stock
Diversified FMCG
ITC Limited
Automobiles
TVS Motor Company Limited
Telecom - Services
Bharti Airtel Limited
Insurance
SBI Life Insurance Company Limited
Consumer Durables
Bata India Limited

Record Date IDCW (₹) Face Value ( ₹) Cum Nav ( ₹)
06-Dec-18
1.33 per Unit
10
16.601
16-Dec-19
1.33 per Unit
10
17.067
23-Mar-21
1.50 per Unit
10
18.833
28-Mar-22
1.60 per Unit
10
20.293

Past Performance may or may not be sustained in future.
Pursuant to payment of IDCW the NAV of the IDCW option of the scheme will fall to the extent of payout and statutory levy (if any). IDCW history is for MAGCF - Regular Plan - IDCW Option

Growth of Rs. 10,000 invested at inception: 58,929

Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAGCF
10.63%
21.18%
14.66%
16.79%
Scheme Benchmark*
16.68%
20.82%
13.36%
15.59%
Additional Benchmark**
4.80%
18.16%
14.75%
12.00%
NAV as on 30th August, 2022 ₹ 58.929
Index Value (30th August, 2022) Index Value of Scheme benchmark is 9,763.65 and S&P BSE Sensex (TRI) is 89,828.75
Allotment Date 29th March, 2011
Scheme Benchmark *Nifty India Consumption Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Mr. Ankit Jain & Mr. Siddhant Chhabria managing the scheme since October, 2016 & June 21, 2021.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Period Total Amount Invested Mkt Value as on
30-August-2022
SI
1,370,000
3,850,404
10 Yrs
1,200,000
2,900,271
7 Yrs
840,000
1,548,960
5 Yrs
600,000
937,414
3 Yrs
360,000
509,183
1 Yr
120,000
130,619

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.00
16.82
17.18
17.91
23.92
16.90
Benchmark Return& (%)
15.67
15.24
15.92
17.60
24.82
27.89
Add. Benchmark Return& (%)
14.14
14.37
15.69
16.55
20.47
8.63

& The SIP returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month.

This product is suitable for investors who are seeking*
• Long-term capital appreciation
• Thematic fund investing in equity & equity related securities of companies benefitting directly or indirectly from consumption led demand in India

*Investors should consult their financial advisers if they are not clear about the suitability of the product.


Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option