MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)

(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
Details as on April 30, 2023
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 April 30, 2023
2,079.82
Net AUM (₹ Cr.) 2,144.32
Monthly Avg. Expense Ratio (Including Statutory Levies)
as on April 30, 2023
Regular Plan: 1.99%
Direct Plan: 0.44%
**For experience of Fund Managers Click Here
NAV: Direct Regular
Growth ₹ 68.827 ₹ 59.631
IDCW ₹ 48.689 ₹ 19.668
Positions Increased
Stock
Auto Components
CEAT Limited
Automobiles
Tata Motors Limited
Consumer Durables
Greenply Industries Limited
Financial Technology (Fintech)
PB Fintech Limited
Retailing
FSN E-Commerce Ventures Limited
Positions Decrease
Stock
Automobiles
Maruti Suzuki India Limited
Diversified FMCG
ITC Limited
Leisure Services
The Indian Hotels Company Limited
Personal Products
Dabur India Limited
Textiles & Apparels
Page Industries Limited

Portfolio Holdings % Allocation
Consumer Durables
Titan Company Ltd
5.48%
Havells India Ltd
2.95%
Kajaria Ceramics Ltd
2.60%
Asian Paints Ltd
2.23%
Greenply Industries Limited
1.34%
Bata India Limited
1.31%
Century Plyboards (India) Limited
1.15%
Diversified FMCG
ITC Ltd
9.13%
Hindustan Unilever Ltd
5.73%
Automobiles
Maruti Suzuki India Ltd
4.61%
Tata Motors Limited
4.01%
TVS Motor Company Ltd
3.19%
Food Products
Nestle India Limited
3.86%
Britannia Industries Ltd
3.61%
Banks
HDFC Bank Ltd
3.94%
Axis Bank Ltd
3.53%
Retailing
FSN E-Commerce Ventures Limited
1.94%
Go Fashion (India) Limited
1.80%
Electronics Mart India Limited
1.27%
Avenue Supermarts Limited
1.06%
Vedant Fashions Limited
0.95%
Leisure Services
Westlife Foodworld Limited
2.41%
Sapphire Foods India Limited
1.43%
The Indian Hotels Company Limited
1.23%
Telecom - Services
Bharti Airtel Ltd
4.96%
Personal Products
Dabur India Ltd
2.16%
Emami Limited
1.83%
Healthcare Services
Krishna Institute Of Medical Sciences Limited
2.40%
Vijaya Diagnostic Centre Limited
1.44%
Beverages
United Spirits Limited
3.77%
Auto Components
CEAT Limited
2.63%
Financial Technology (Fintech)
PB Fintech Limited
2.38%
Textiles & Apparels
Page Industries Ltd
2.22%
Industrial Products
Prince Pipes And Fittings Limited
2.21%
Agricultural Food & other Products
Marico Limited
2.07%
Equity Holding Total
98.83%
Cash & Other Receivables
1.17%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 59,631

Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAGCF
9.99%
24.97%
12.02%
15.91%
Scheme Benchmark*
7.15%
19.94%
9.39%
14.17%
Additional Benchmark**
8.48%
23.36%
13.02%
11.59%
NAV as on 28th April, 2023 ₹ 59.631
Index Value (28th April, 2023) Index Value of Scheme benchmark is 9,248.20 and S&P BSE Sensex (TRI) is 92,568.15
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.

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

Period Total Amount Invested Mkt Value as on
28-April-2023
SI
1,450,000
3,977,684
10 Yrs
1,200,000
2,640,068
7 Yrs
840,000
1,420,693
5 Yrs
600,000
880,299
3 Yrs
360,000
459,015
1 Yr
120,000
125,786

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.65
15.09
14.79
15.38
16.55
9.23
Benchmark Return& (%)
13.45
12.47
12.11
12.81
13.08
3.44
Add. Benchmark Return& (%)
13.29
13.36
14.10
14.44
14.61
9.63

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

Volatility 12.74%
Beta: 0.80
R Squared 0.77
Sharpe Ratio#: 1.41
Information Ratio 0.76
Portfolio Turnover Ratio 0.34 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 April, 2023.^Basis last rolling 12 months.

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.

Record Date IDCW (₹) Face Value ( ₹) Cum Nav ( ₹)
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
14-Feb-23
1.70 per Unit
10
20.763

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