Mirae Great Consumer Fund

AMC Mirae Asset Mutual fund

Fund Mirae Asset Great Consumer Fund

The Fund seeks to invest in a basket of stocks benefiting either directly or indirectly
Description
from consumption-led demand in India.

ABOUT THE FUND

Aims to maintain a concentrated portfolio of 30-40 stocks, in sectors like FMCG, Autos, Realty, Healthcare, E-
commerce, Media, & Entertainment, Telecom, Banking & Financial Services, Education, Transportation, and Tourism
& Hospitality.

The fund is managed using a fundamental, bottom-up approach that aims to identify growth companies that have
high return ratios (ROE) and possess sustainable competitive advantage. The fund has the flexibility to invest across
market cap or style in selecting investment opportunities.

Inception March 29, 2011

Benchmark Nifty India Consumption TRI
Fund Size ₹ 2642.08 Crores
Portfolio Turnover 0.41 times
Beta 0.79
Sharpe Ratio 1.48

Holdings
Portfolio Top 10 Holdings % of Net Assets
ITC Ltd 7.57%
Bharti Airtel Ltd 6.07%
Hindustan Unilever Ltd 5.88%
Titan Company Ltd 4.85%
Maruti Suzuki India Ltd 4.70%
HDFC Bank Ltd 3.99%
United Spirits Ltd 3.24%
Nestle India Ltd 3.24%
CEAT Ltd 3.21%
Tata Motors Ltd 2.78%
Other Equities 52.97%
Equity Holding Total 98.49%
Cash & Other Receivables 1.51%
Total 100.00%
 Mirae Great Consumer Fund

SECTORAL ALLOCATION

FUND VS BENCHMARK
Period MAGCF Scheme Benchmark
Last 1 year 16.84% 8.41%
Last 3 years 25.27% 20.53%
Last 5 years 16.71% 13.33%
Since Inception 16.81% 14.93%
 Mirae Great Consumer Fund

RATIONALE
• The FMCG market has grown at a healthy 13% CAGR over the last decade.
• India’s per capita FMCG spend of US $46 is considerably lower vs. other emerging economies.
• FMCG has steady growth even in periods of disruption. The sector has grown by 10% CAGR over the last 2
decades despite multiple headwinds over the years.
• The sector has grown even during periods of external shocks like GFC (Global Financial Crisis),
demonetization, GST (Goods and Service Tax) etc.

• FMCG continues to be a stable performer over the long term.