| 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.) |
4732.0 |
Scheme NAV |
25.689 |
| Equity(%) |
99.23 |
52 Week High |
26.871 |
| Debt(%) |
0.77 |
52 Week Low |
22.101 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.61 |
| 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 a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
1.95 |
1.95 |
| 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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