| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Great Consumer Fund Reg IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Mar 2011 |
| Corpus(Cr.) |
4118.0 |
Scheme NAV |
27.774 |
| Equity(%) |
98.74 |
52 Week High |
31.632 |
| Debt(%) |
1.26 |
52 Week Low |
23.655 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.84 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
2.05 |
2.05 |
| 14-02-2023 |
1.70 |
1.70 |
| 28-03-2022 |
1.60 |
1.60 |
| 23-03-2021 |
1.50 |
1.50 |
| 16-12-2019 |
1.33 |
1.33 |
| 06-12-2018 |
1.33 |
1.33 |
| 12-03-2018 |
1.00 |
1.00 |
| 17-10-2017 |
0.50 |
0.50 |
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