Fund Speak, December 2019 - Mirae Asset · †Ifredeemedafter1year(365days)fromthedateofallotment:NIL Entry load: NA Exit load: †Ifredeemedwithin1year(365days) fromthedateofallotment:1%

Fund Speak, December 2019

Type of Scheme

Investment Objective

Fund Manager**

Allotment Date

Benchmark Index

Minimum InvestmentAmount

Systematic InvestmentPlan (SIP)(Any Date SIP is availablefrom 1st July, 2019)

Load Structure

Plans Available

Options Available

MonthlyAverageAUM ( Cr.)`

as on November 30, 2019

Monthly Avg. ExpenseRatio(Including Statutory Levies)as on November 30, 2019

Product Labelling

Mirae AssetEmerging Bluechip Fund

Mirae Asset Hybrid Equity FundMirae Asset Large Cap Fund*

Large Cap Fund - An open endedequity scheme predominantlyinvesting across large cap stocks

The investment objective of thescheme is to generate long termcapital appreciation by capitalizing onpotential investment opportunities bypredominantly investing in equities oflarge cap companies. The Schemedoes not guarantee or assure anyreturns.

Mr. Gaurav Misra(since January 31, 2019)Mr. Neelesh Surana(since May 2008) andMr. Harshad Borawake(since May 01, 2017)

04 April, 2008th

NIFTY 100 (TRI)

Regular Plan and Direct Plan

Growth Option and Dividend Option (Payout & Re-investment)For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.

16,118.75

Regular Plan: 1.68%Direct Plan: 0.60%

9,014.32


2,889.19


The investment objective of the scheme ist o g e n e r a t e i n c o m e a n d c a p i t a lappreciation from a portfolio primarilyinvesting in Indian equities and equityrelated securities of large cap and mid capcompanies at the time of investment. Fromtime to time, the fund manager may alsoseek participation in other Indian equity andequity related securities to achieve optimalPortfolio construction. The Scheme doesnot guarantee or assure any returns

Mr. Neelesh Surana,(since inception of the fund) andMr. Ankit Jain(since January 31, 2019)

09 July, 2010th

Nifty Large Midcap 250 (TRI)

The investment objective of theScheme is to generate capitalappreciation along with currentincome from a combined portfolio ofpredominantly investing in equity &equity related instruments andbalance in debt and money marketinstruments. The Scheme does notguarantee or assure any returns

Mr. Neelesh Surana (Equity portion)(since inception) andMr. Mahendra Jajoo for (Debtportion) - (since 8 September 2016)

th

29 July, 2015th

CRISIL Hybrid 35+65 -AggressiveIndex

Large & Mid Cap Fund - An open endedequity scheme investing in both largecap and mid cap stocks

Aggressive Hybrid Fund - An openended hybr id scheme invest ingpredominantly in equity and equityrelated instruments

` `5,000/- and in multiples of 1/-thereafter. Minimum AdditionalApplication Amount: 1,000/- per`

application and in multiples of 1/-`

thereafter.

Fresh lumpsum subscription/switch-into all the Plans & Options of MiraeAssetEmerging Bluechip Fund through anymode inc lud ing Stock Exchangep l a t f o r m h a s b e e n t e m p o r a r i l ysuspended with effect from October 25,2016

` `5,000/- and in multiples of 1/-thereafter. Minimum AdditionalApplication Amount: 1,000/- per`

application and in multiples of 1/-`

thereafter.

Monthly and Quarterly: Minimumof 1000/- (multiples of 1/-` `

thereafter), minimum 5installments.

F r e s h R e g i s t r a t i o n t h r o u g h t h eSys temat i c Rou te i .e . Sys temat i cInvestment Plan (SIP) shall be allowed fora maximum of upto 25,000/- aggregated`

at primary holder PAN through monthly orquarterly mode cumulatively aggregatedacross all available SIP Dates from 1st to28 of the month. The changes are

t h

effective from July 01, 2019. For moredetails please refer to the addendumdated May 31, 2019.

Monthly and Quarterly: Minimumof 1000/- (multiples of 1/-` `

thereafter), minimum 5installments.

This product is suitable forinvestors who are seeking*:

• Capital appreciation along withcurrent income over long term

• Aggressive hybrid fund investingpredominantly In equites & equityrelated instruments with balanceexposure to debt & money marketinstruments


• Long term capital appreciation

• Large & Midcap fund investing atleast35% in largecap stock & atleast 35%in midcap stocks


• To generate long term capitalappreciation / income

• Investment predominantly inLarge Cap companies

Investors understand that their principalwill be at Moderately High Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Riskometer

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

Key Features

Fund Speak 2

FUND FACTS

Entry load: NAExit 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 ofallotment 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 thefollowing 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: NILII. 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

**For experience of Fund Managers refer page no. 23

*MiraeAsset India Equity Fund has been changed to MiraeAsset Large Cap Fund from 1 May 2019. The category of the fund has also been changed from Multicap Fund to Largest

Cap Fund. For further details please refer addendum dated March 28, 2019.S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.

th th

ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 upon theinvestors’expense and income flow. For more details please refer page 25

Mirae Asset Tax Saver Fund

ELSS - An open ended equity linkedsaving scheme with a statutory lock inof 3 years and tax benefit

The investment objective of thescheme is to generate long-termcapital appreciation from a diversifiedportfolio of predominantly equity andequity related instruments. TheScheme does not guarantee orassure any returns.

Mr. Neelesh Surana(since inception)

28 December, 2015th

Nifty 200 (TRI)

` `500/- and in multiples of 500/-thereafter

Minimum installment of 500/-`

(monthly / quarterly frequency) andin multiples of 500/- thereafter.`

Entry Load:NAExit Load: NIL

2,769.83



• Growth of capital over long term

• Invests predominantly in equityand equity related instruments:ELSS with a 3 year lock in period& tax benefits

Mirae Asset Healthcare Fund

Healthcare Fund - An open endede q u i t y s c h e m e i n v e s t i n g i nhealthcare and allied sectors

The investment objective of thescheme is to seek to generate longterm capital appreciation throughinvesting in equity and equity relatedsecurities of companies benefittingdirectly or indirectly in Healthcareand allied sectors in India. TheScheme does not guarantee orassure any returns.

Mr. Vrijesh Kasera(since 02 July, 2018)

nd

02 July, 2018nd

S&P BSE Healthcare Index (TRI)

Key Features

Type of Scheme


Fund Manager**

Allotment Date

Benchmark Index


Load Structure

Plans Available

Options Available

Monthly Average AUM ( Cr.)`



Product Labelling

Mirae Asset Great ConsumerFund

Sectoral/Thematic Fund - An openended equi ty scheme fol lowingconsumption theme

The investment objective of the schemeis to generate long term capitalappreciation by investing in a portfolioof companies/funds that are likely tobenefit either directly or indirectly fromconsumption led demand in India. TheScheme does not guarantee or assureany returns.

Mr. Ankit Jain(since Oct 2016)

29 March, 2011th

Nifty India Consumption Index (TRI)#

Growth Option and Dividend Option (Payout & Re-investment)

932.43

` ` `5,000/- and in multiples of 1/-thereafter. Minimum Additional Application Amount: 1,000/- per application and inmultiples of 1/- thereafter.`

Fund Speak 3

FUND FACTS

Mirae Asset Midcap Fund$

Mirae Asset Focused Fund$

Midcap Fund -An open ended equityscheme predominantly investing inmid cap stocks

Focused Fund - An open endedequity scheme invest ing in amaximum of 30 stocks intending tofocus in large cap, mid cap and smallcap category (i.e., Multi-cap)

The investment objective of the scheme isto provide long-term capital appreciationfrom a portfolio investing predominantly inIndian equity and equity related securitiesof midcap companies. From time to time,the fund manager may also participate inother Indian equities and equity relatedsecurities for optimal portfolio construction.There is no assurance that the investmentobjective of the Scheme will be realized.

To generate long term capitalappreciation/income by investing inequity & equity related instruments ofup to 30 companies. There is noassurance that the investmentobjective of the Scheme will berealized.

Mr. Ankit Jain(since inception)

Mr. Gaurav Misra(since inception)

29 July, 2019th

14 May, 2019th

NIFTY Midcap 100 Index (TRI)Nifty 200 Index (TRI)

Monthly and Quarterly: 1,000/- (multiples of 1/- thereafter), minimum 5 installments` `

1,086.77



357.74



• To generate long term capitalappreciation

• Investments in equity and equityrelated securities of companiesbenefitting directly or indirectly inHealthcare and allied sector inIndia


• Long-term capital appreciation

• Thematic fund investing in equity &e q u i t y r e l a t e d s e c u r i t i e s o fcompanies benefitting directly orindirectly from consumption leddemand in India

Investors understand that their principalwill be at High Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Riskometer



M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately


Entry load: NAExit 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 ofallotment 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 thefollowing 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: NILII. 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

Entry load: NAExit load:•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


• To generate long term capitalappreciation/income.

• Investments predominantly inequity & equity related securities

of midcap companies


• To generate long term capitalappreciation/income.

• Investment in a concentratedportfolio of equity & equity relatedinstrument of up to 30 companiesacross large, mid and small capcategory.


2,025.41


Systematic InvestmentPlan (SIP) (Any Date SIP isavailable from 1st July, 2019)

Investors can invest under the schemewith a minimum investment of 5,000/-`

and in multiples of 1/-thereafter.`

$The scheme is in existence for less than 1 year

# th thS&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019

respectively.ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 upon theinvestors’expense and income flow. For more details please refer page 25


Fund Speak 4

FUND FACTS


Key Features

Type of Scheme


Fund Manager**

Allotment Date

Benchmark Index


Load Structure

Plans Available

Options Available




Product Labelling

Riskometer



M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Mirae Asset Nifty 50 ETF

An open ended schemereplicating/tracking Nifty 50 Index

The investment objective of thescheme is to generate returns, beforeexpenses, that are commensuratewith the Performance of the Nifty 50Index, subject to tracking error. TheScheme does not guarantee orassure any returns.

Ms. Bharti Sawant(since inception)

20 November, 2018th

Nifty 50 TRI (Total Return Index)

Other Investors(Including AuthorizedParticipants/ Large Investors):Application for subscription of the Unitsin Creation unit size can be madeei ther : In exchange of Cash*[asdetermined by theAMC equivalent to thecost incurred towards the purchase ofpredefined basket of securities thatrepresent the underlying index (i.e.Portfolio Deposit)], Cash componentand other applicable transactioncharges; or in exchange of PortfolioDeposit [i.e. by depositing basket ofsecurities constituting Nifty 50 Index]along with the cash component andapplicable transaction charges." Thereis no minimum investment, althoughunits can be purchased/subscribed inround lots of 1 on the BSE/NSE (StockExchanges) on all the trading days.

NA

Entry load: NAExit load: “For Creation Unit Size: NoExit load will be levied on redemptionsmade by Authorized Participants /Large Investors directly with the Fundin Creation Unit Size.For other thanCreation Unit Size: Not Applicable -The Units of MAN50ETF in other thanCreation Unit Size cannot ordinarily bedirectly redeemed with the Fund.These Units can be redeemed (sold)on a cont inuous basis on theExchange(s) where it is listed duringthe trading hours on all trading days."

The Scheme does not offer anyPlans/Options for investment

31.56

0.07%

Mirae Asset Equity SavingsFund$

An open ended scheme investing inequity, arbitrage and debt

The investment objective of the schemeis to provide capital appreciation andincome distribution to the investors byusing equity and equity relatedinstruments, arbitrage opportunities,and investments in debt and moneymarket instruments. The Scheme doesnot assure or guarantee any returns.

Mr. Harshad Borawake, Mr. VrijeshKasera, (Equity portion)(since 12 October 2019) and

th

Mr. Mahendra Jajoo (Debt portion)

18 December, 2018th

Nifty Equity Savings Index

Lump Sum: 5,000/- (multiples of 1/-` `

thereafter)


Entry load: NAExit load: I. For investors who have optedfor SWP under the plan:15% of the unitsallotted (including Switch-in/ STP - in) onor before completion of 365 days fromthe date of allotment of units: Nil.Anyredemption in excess of such limits in thefirst 365 days from the date of allotmentshall be subject to the following exit load:(Redemption of units would be done onFirst In First Out Basis (FIFO):Ifredeemed within 1 year (365 days) fromthe date of allotment: 1%If redeemedafter 1 year (365 days) from the date ofallotment: NIL II. Other Redemptions:For Investors who have not opted forSWP under the plan (including Switchout, 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

70.45


This product is suitable forinvestors who are seeking*:• Returns that are commensurate

with the performance of the NIFTY50, subject to tracking errors overlong term

• Investment in equity securitiescovered by the NIFTY 50


• Capital appreciation and incomedistribution

• Investment in equity and equityrelated instruments, arbitrageopportunities and debt & moneymarket instruments

` `5,000/- and in multiples of 1/-thereafter. Minimum Additional ApplicationAmount: 1,000/- per application and in multiples of 1/- thereafter.` `

Regular Plan and Direct Plan Regular Savings Plan and Direct Plan


Mirae Asset Cash ManagementFund

The investment objective of thescheme is to generate consistentreturns with a high level of liquidity in ajudicious portfolio mix comprising ofmoney market and debt instruments.The Scheme does not guarantee anyreturns

Liquid Fund - An open ended Liquidscheme

Mr. Mahendra Jajoo -(since 8 September 2016)

th

12 January, 2009th

CRISILLiquid Fund Index

Entry Load: NAExit Load: NIL

Entry Load: NAExit Load:

Day of redemption/switch from the dateof applicable NAV

Day 1

Day 2

Day 3

Day 4

Day 5

Day 6

Day 7 onwards

Exit load as a % ofredemption / switchproceeds

0.0070%

0.0065%

0.0060%

0.0055%

0.0050%

0.0045%

0.0000%

2,985.36


This product is suitable forinvestors who are seeking*:• Optimal returns over short term• Investment in a portfolio of short

duration money market and debtinstruments with residual maturityupto 91 days only.

Systematic Investment Plan(SIP) (Any Date SIP isavailable from 1st July, 2019)

Mirae Asset Savings Fund

Low Duration Fund - An Open endedlow duration Debt Scheme investingin instruments with Macaulayduration of the portfolio between 6months and 12 months (please referto page no. 20 of SID)

The investment objective of thescheme is to seek to generate returnswith a portfolio comprising of debt andmoney market instruments, such thatMacaulay duration of the portfolio isbetween 6 months - 12 months. TheScheme does not guarantee anyreturns

Mr. Mahendra Jajoo -(since 8 September 2016)

th

5 March, 2008th

CRISILLow Duration Debt Index

Investors understand that their principalwill be at Moderately Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

546.25

Regular Savings Plan: 0.82%Direct Plan: 0.17%

This product is suitable forinvestors who are seeking*:• An open ended low duration debt

scheme• Investment in debt and money

market instruments such that theMacaulay duration of the portfolio isbetween 6 to 12 months

Investors understand that their principalwill be at Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Mirae Asset Overnight Fund$

The investment objective of the scheme is togenerate returns commensurate with low riskand providing high level of liquidity, throughinvestments made primarily in overnightsecurities having maturity of 1 business day.However, there is no assurance or guaranteethat the investment objective of the Scheme willbe achieved. The scheme does not assure orguarantee any returns.

Overnight Fund - An open ended debt schemeinvesting in overnight securities

Mr. Mahendra Jajoo -(since 15 October 2019)

th

15 October, 2019th

CRISILOvernight Index

Key Features

Type of Scheme


Fund Manager**

Allotment Date

Benchmark Index


Load Structure

Plans Available

Options Available

Product Labelling

Riskometer

Fund Speak 5



Mirae Asset Dynamic Bond Fund

Dynamic Bond Fund - An Open endeddynamic debt scheme investing acrossduration

The objective of the Scheme is to generateo p t i m a l r e t u r n s t h r o u g h a c t i v emanagement of a portfolio of debt andmoney market instruments. However,there is no assurance that the investmentobjective of the Scheme will be realizedand the Scheme does not assure orguarantee any returns

Mr. Mahendra Jajoo -(since 24 March, 2017)

th

24 March, 2017th

CRISIL Composite Bond Fund Index

Entry Load: NAExit Load: If redeemed within 6 months(182 days) from the date of allotment

– 0.50% ;If redeemed after 6 months(182 days) from the date of allotment – Nil


This product is suitable for investorswho are seeking*:

• Optimal returns over short to mediumterm

• To generate optimal returns throughactive management of a portfolio ofdebt and money market instruments

Investors understand that their principalwill be at Moderate Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

FUND FACTS




43.42



Mirae Asset Short Term Fund

Short Duration Fund - An open ended shortterm debt scheme investing in instrumentssuch that the Macaulay duration of theportfolio is between 1 year to 3 years (pleaserefer to page no. 24 of SID)

The investment objective of the scheme is toseek to generate returns through an activelymanaged diversified portfolio of debt andmoney market instruments with Macaulayduration of the portfolio is between 1 year to 3years.

Mr. Mahendra Jajoo -(since 16 March, 2018)

th

16 March, 2018th

CRISIL Short Term Bond Fund Index

Entry Load: NAExit Load: If redeemed within 1 month (30days) from the date of allotment – 0.25% ;Ifredeemed after 1 month (30 days) from thedate of allotment – Nil

202.72

This product is suitable for investorswho are seeking*:

• Optimal returns over short term

• Investment in an actively manageddiversified portfolio of debt and moneymarket instruments including REITs &InvITs

This product is suitable for investors whoare seeking*:

• Regular income over short term that may be inline with the overnight call rates.

• Investment in overnight securities

Investors understand that their principalwill be at Moderately Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately



` ` ` `5,000/- and in multiples of 1/-thereafter. MinimumAdditionalApplicationAmount: 1,000/- per application and in multiples of 1/- thereafter.

Systematic Investment Plan(SIP) (Any Date SIP isavailable from 1st July, 2019)

$The scheme is in existence for less than 1 year


Investors understand that their principalwill be at Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Entry Load: NAExit Load: NIL

96.42


CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019

SIP Investment Since Inception 3 Years5 Years

SIP Performance

1 Year

Total Amount Invested

Mkt Value as on 30 November, 2019th

Fund Return (%)&

Benchmark Return (%)&

Add. Benchmark Return (%)&

7 Years

Equity Shares

HDFC Bank Ltd 9.24%

ICICI Bank Ltd 7.05%

Reliance Industries Ltd 6.14%

State Bank of India 5.02%

Infosys Ltd 4.91%

Axis Bank Ltd 4.32%

Larsen & Toubro Ltd 4.11%

ITC Ltd 3.90%

Tata Consultancy Services Ltd 3.14%

Housing Development Finance Corp. Ltd 2.71%

Other Equities 44.69%

Equity Holding Total 95.23%

Cash & Other Receivables 4.77%

Total 100.00%Îndustrywise classification as recommended by AMFI

Allocation - Top 10 Sectors^Portfolio Top 10 Holdings

Past Performance may or may not be sustained in future. Since inception of the fund.

MALCF NIFTY 100 (TRI) S&P BSE SENSEX (TRI)

Abs

olut

e R

etur

n

Fund Information Fund Performance

Fund Speak 6

Ratios (Annualised)@

Direct Plan Regular Plan

Growth Option ` `57.420 53.996

Dividend Option ` `38.358 19.167

Net Asset Value (NAV)

Volatility 12.19%

Beta 0.93

R Squared 0.97

Sharpe Ratio # 0.81

Information Ratio 0.29

Portfolio Turnover Ratio^ 0.22 times

@ Please refer last page for details.

Dividend History

14-Mar-13 1.40 per Unit 10 13.559

27-Jan-14 1.20 per Unit 10 13.196

13-Feb-15 1.60 per Unit 10 19.709

11-Mar-16 1.35 per Unit 10 16.616

26-Jul-16 1.50 per Unit 10 17.922

24-Jul-17 1.70 per Unit 10 19.049

12-Mar-18 2.00 per Unit 10 19.938

06-Dec-18 1.60 per Unit 10 18.697

Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).

Dividend history is for MAIEF - Regular Plan - DividendOption

Monthly Average Expense Ratio

Regular Plan 1.68%

Direct Plan 0.60%

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.`

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana (since May, 2008), (since May 01, 2017) andMr. Harshad Borawake

Mr. Gaurav Misra (since January 31, 2019)

Performance Report

PeriodMALCF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

4 April, 2008

12.32 11.55 14.08

15.55 14.83 17.03

11.48 8.79 8.71

15.56 10.46 10.32

53,996 31,895 31,423

Index Value (29 November, 2019)th

Date of allotment

Scheme Benchmark

NAV as on 29 November, 2019th 53.996

*NIFTY 100 (TRI)

** (TRI)S&P BSE Sensex

Returns (%)

Additional Benchmark

Value of Rs. 10000 invested(in Rs.) Since Inception

Index Value of NIFTY 100 is 15672.75 and S&P BSE Sensex is 59540.11(TRI) (TRI)

Past Performance may or may not be sustained in future.*MiraeAsset India Equity Fund has been changed to MiraeAsset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to LargeCap Fund. For further details please refer addendum dated March 28, 2019.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 managers are given`

in the respective page of the schemes and on page No.21.&

MIRAE ASSET

LARGE CAP FUND - (MALCF)*(Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks)

Monthly Factsheet as on 30 November, 2019th

1,390,000 840,000 600,000 360,000 120,000

3,903,254 1,451,309 820,265 424,829 129,525

16.73 15.35 12.47 11.07 15.08

12.43 12.16 11.03 10.51 13.50

12.47 12.73 12.56 13.60 16.24

Fund Manager Mr. Gaurav Misra,Mr. Neelesh Surana &

Mr. Harshad Borawake

Allotment Date 4 April, 2008th

Benchmark Index NIFTY 100 (TRI)

NetAUM ( Cr.)` 16,519.20

Entry load NA

Exit load

Please refer Page no.2

PlansAvailable Regular and Direct Plan

Record DateDividend

( )`

FaceValue ( )`

-33%

109%

23%

-20%

33%

9%

53%

4% 8%

39%

-1%

12%

-36%

85%

19%

-25%

33%

8%

35%

-1%

5%

33%

3%

11%

-36%

83%

19%

-24%

28%

11%

32%

-4%

3%

30%

7%

14%

-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

CumNAV ( )`

10.41%

2.26%

3.23%

4.11%

4.55%

6.39%

7.41%

8.26%

8.31%

9.76%

30.52%

0% 10% 20% 30% 40%

Others

Power

Consumer Durables

Construction Project

Auto

Pharmaceuticals

Finance

Cons. N-Durables

Petroleum Products

Software

Banks

Equity Shares

HDFC Bank Ltd 7.08%





Axis Bank Ltd 3.23%

IndusInd Bank Ltd 2.99%

Voltas Ltd 2.98%

Infosys Ltd 2.79%

Max Financial Services Ltd 2.59%




Total 100.00% Îndustrywise classification as recommended by AMFI



Fund Information


Volatility 14.07%

Beta 0.93

R Squared 0.94

Sharpe Ratio # 0.76




Dividend History

08-Dec-14 1.80 per Unit 10 22.991

05-Jan-16 2.00 per Unit 10 24.495

20-Jul-16 2.00 per Unit 10 24.292

24-Jul-17 2.50 per Unit 10 28.233

06-Dec-18 2.50 per Unit 10 29.737

Fund Performance

Fund Speak 7

MIRAE ASSETEMERGING BLUECHIP FUND - (MAEBF)(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks)


Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividend optionof the scheme will fall to the extent of payout and statutory levy(if any).

Dividend history is for MAEBF - Regular Plan - Dividend Option


Regular Plan 1.77%

Direct Plan 0.83%


Fresh lumpsum subscription / switch-in to all the Plans &Options of Mirae Asset Emerging Bluechip Fund (MAEBF)through any mode including Stock Exchange platform hasbeen temporarily suspended with effect from 25th October,2016.

Past Performance may or may not be sustained in future. Since inception of the fund.

MAEBF S&P BSE SENSEX (TRI)Nifty Large Midcap 250 (TRI)

Abs

olut

e R

etur

n

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr. Ankit Jain (since January

th

31, 2019)

Performance Report

PeriodMAEBF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

9 July, 2010

15.41 7.44 14.08

16.39 12.67 17.03

16.19 9.66 8.71

20.39 11.06 10.76

57,185 26,798 26,120


Date of allotment

Index Value of is 7390.46 and S&P BSE Sensex is 59540.11Scheme benchmark (TRI)

Scheme Benchmark

NAV as on 29 November, 2019th

57.185

*Nifty Large Midcap 250 (TRI)

**S&P BSE Sensex (TRI)

Returns (%)




SIP Performance

1 Year



Fund Return (%)&



7 Years

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 managers are given`




Dividend Option ` `50.803 31.375 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019

1,120,000 840,000 600,000 360,000 120,000

3,204,561 1,764,814 869,483 428,732 131,995

21.51 20.85 14.83 11.70 19.10

12.94 12.67 9.49 6.56 10.08

12.36 12.73 12.56 13.60 16.24

Fund Manager Mr. Neelesh Surana &

Mr.Ankit Jain

Allotment Date 9 July, 2010th

Benchmark Index Nifty Large Midcap 250 (TRI)

NetAUM ( Cr.)` 9,229.46

Entry load NA

Exit load



Record DateDividend

( )`

FaceValue ( )`

CumNAV ( )`

13%

-15%

46%

9%

85%

14% 12%

49%

-5%

14%9%

-28%

39%

3%

48%

4%6%

44%

-5%

6%16%

-24%

28%

11%

32%

-4%

3%

30%

7%14%

-40%

-20%

0%

20%

40%

60%

80%

100%

18.09%

3.25%

3.45%

4.13%

4.73%

5.62%

7.85%

8.03%

9.29%

9.78%

25.33%

0% 10% 20% 30% 40%

Others


Auto

Consumer Durables

Textile Products

Petroleum Products

Finance

Software

Cons. N-Durables

Pharmaceuticals

Banks

5,20,000 3,60,000 1,20,000

663,653 418,370 128,595

11.26 10.04 13.66

10.44 9.51 12.75

13.72 13.62 16.32

SIP Investment Since Inception 3 Year 1 Year

SIP Performance



Fund Return (%)&



Equity Allocation - Top 10 Sectors^

Overall Asset Allocation

Fund Information

Fund Speak 8

Portfolio Holdings

Equity SharesHDFC Bank Ltd 6.42%ICICI Bank Ltd 5.19%Reliance Industries Ltd 4.59%State Bank of India 4.51%Larsen & Toubro Ltd 3.27%Infosys Ltd 2.91%Tata Consultancy Services Ltd 2.86%Axis Bank Ltd 2.80%ITC Ltd 2.62%IndusInd Bank Ltd 2.43%Other Equities 30.65%Equity Holding Total 68.25%Commercial PaperSBI Cards & Paymt Servcs Ltd (27/12/2019) 1.66%Godrej Consumer Products Ltd (31/01/2020) 1.65%Reliance Jio Infocomm Ltd (10/02/2020) 1.65%Godrej Properties (20/02/2020) 1.64%National Bank For Agri & Rural (31/01/2020) 0.83%Commercial Paper Total 7.42%Government Bond6.45% GOI (07/10/2029) 4.16%6.57% GOI (05/12/2033) 0.80%7.26% GOI (14/01/2029) 0.04%Government Bond Total 4.99%Corporate Bond9% Muthoot Fin Ltd (19/04/2023) 0.80%7.70% REC Ltd (10/12/2027) 0.33%8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.32%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.19%7.80% LIC Housing Fin Ltd (17/03/2020) 0.17%7.45% LIC Hsg Fin Ltd (17/10/2022) 0.17%8.05% NTPC Ltd (05/05/2026) 0.17%7.55% REC Ltd (26/09/2022) 0.17%7.55% REC Ltd (26/09/2023) 0.17%7.43% HDB Fin Ltd (28/09/2020) 0.10%7.9% Piramal Enterprise Ltd (14/09/2020) 0.10%8.92% L&T Finance Ltd (06/10/2021) 0.08%8.595% LIC Hsg Fin (14/01/2022) 0.08%7.47% Power Fin Corp Ltd (16/09/2021) 0.07%Corporate Bond Total 2.92%Zero Coupon BondEdelweiss Rur & Corp Serv Ltd (15/04/2021) 0.25%Zero Coupon Bond Total 0.25%Cash & Other Receivables Total 16.17%Total 100.00%

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of RegularPlan - Growth Option2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016)

th th

3. The scheme is in existence for more than 3 years and less than 5 years.

Performance Report

PeriodMAHEF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 year

Since Inception

29 July, 2015

11.53 11.43 14.08

12.87 11.69 17.03

10.75 9.80 10.83

15,573 15,001 15,625


Date of allotment


Scheme Benchmark


*CRISIL Hybrid 35+65 -Aggressive Index

** (TRI)S&P BSE Sensex

Returns (%)



Debt Holdings

Equity Holdings Cash & Other Receivables

15.573

Past Performance may or may not sustained in future.beNote : 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 managers are given in the`

respective page of the schemes and on page No.21, 22 & 23.&

MIRAE ASSETHYBRID EQUITY FUND - (MAHEF)


(Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly inequity and equity related instruments)



Quantitative Data: Debt Portion

Weighted Average Maturity 4.08 Years

Modified Duration 2.93 Years

Macaulay Duration 3.12 Years

Yield to Maturity 6.58%


Regular Plan 1.95%

Direct Plan 0.31%


` `5,000/- and in multiples of 1/-thereafter.Minimum Additional Application Amount: 1,000/- per`


Dividend History

17-Apr-17 0.25 per Unit 10 11.925

17-Jul-17 0.25 per Unit 10 12.215

06-Nov-17 0.20 per Unit 10 12.720

19-Feb-19 0.80 per Unit 10 12.831


Dividend history is for MAHEF - Regular Plan - DividendOption




Volatility 9.25%

Beta 0.99

R Squared 0.92

Sharpe Ratio # 0.79



@Please refer last page for details.

Fund Managers Mr. Neelesh Surana ,(Equity Portion) &Mr. Mahendra Jajoo(Debt Portion)


Benchmark Index CRISIL Hybrid 35+65 -Aggressive Index

NetAUM ( Cr.)` 3,004.62

Entry load NA

Exit load



Îndustrywise classification as recommended by AMFI

Record DateDividend

( )`

FaceValue ( )`

CumNAV ( )`


9.54%

1.41%

1.51%

2.18%

3.27%

4.52%

5.37%

5.80%

6.17%

6.57%

21.92%

0% 10% 20% 30% 40%

Others

Ferrous Metals

Power

Auto

Const Project

Pharmaceuticals

Cons. N-Durables

Finance

Petrol Products

Software

Banks

68.25%

16.17%

15.59%


Allocation - Top 10 Sectors^



Fund Information

Fund Managers Mr. Neelesh Surana

Allotment Date 28 December, 2015th

Benchmark Index Nifty 200 (TRI)*

Net AUM ( Cr.)` 2,877.16

Entry load NA

Exit load NIL

Plans Available Regular and Direct Plan

Fund Speak 9

MIRAE ASSETTAX SAVER FUND - (MATSF)(ELSS - )An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit



Regular Plan 1.89%

Direct Plan 0.30%


` `500/- and in multiples of 500/- thereafter

Portfolio Top 10 Holdings

Equity Shares

HDFC Bank Ltd 9.37%





Infosys Ltd 3.95%

Axis Bank Ltd 3.63%

ITC Ltd 3.52%


IndusInd Bank Ltd 3.31%




Total 100.00%

Equity Holdings Cash & Other Receivables

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 28 December, 2015

th

3. The scheme is in existence for more than 3 years and less than 5 years.

Dividend History

12-Mar-18 1.25 per Unit 10 15.389

06-Dec-18 0.50 per Unit 10 14.618


Dividend history is for MATSF - Regular Plan - DividendOption

Performance Report

PeriodMATSF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 year

Since Inception

28 December, 2015

14.08 10.22 14.08

17.65 14.01 17.03

17.67 12.09 13.60

18,934 15,649 16,493


Date of allotment


Scheme Benchmark


18.934

*Nifty 200 (TRI)


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 managers are given in the respective page of the schemes and on page No.21.&

*S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30th th

April 2019. Please refer addendum dated 26 April 2019.





Volatility 12.80%

Beta 0.94

R Squared 0.94

Sharpe Ratio # 0.93



@Please refer last page for details.

470,000 360,000 120,000

629,809 433,312 131,370

15.06 12.43 18.08

10.81 9.25 12.34

14.07 13.60 16.24

SIP Investment Since Inception 3 Year 1 Year

SIP Performance



Fund Return (%)&



Record DateDividend

( )`

FaceValue ( )`

CumNAV ( )`

16.73%

3.09%

3.45%

3.53%

4.18%

6.31%

7.22%

7.98%

8.33%

9.36%

29.03%

0% 10% 20% 30% 40%

Others

Auto

Textile Products

Consumer Durables

Const Project

Pharmaceuticals

Petrol Products

Software

Finance

Cons. N-Durables

Banks

99.21%

0.79%

99.21%

1,040,000 840,000 600,000 360,000 120,000

2,159,849 1,462,613 847,287 436,804 131,953

16.30 15.57 13.78 12.99 19.03

12.80 12.73 12.56 13.60 16.24

12.78 11.27 9.03 6.69 8.39


SIP Performance

3 Year 1 Year



Fund Return (%)&









Fund Information

Fund Speak 10

MIRAE ASSETGREAT CONSUMER FUND - (MAGCF)(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)


Portfolio Top 10 Holdings


Regular Plan 2.24%

Direct Plan 0.56%




Equity Shares

HDFC Bank Ltd 6.83%

ITC Ltd 5.95%

Dabur India Ltd 5.16%

Tata Global Beverages Ltd 4.51%


Hindustan Unilever Ltd 3.63%

Bharti Airtel Ltd 3.39%

Voltas Ltd 3.31%

Page Industries Ltd 3.24%

Aditya Birla Fashion and Retail Ltd 3.11%




Total 100.00%


Volatility 13.87%

Beta 0.84

R Squared 0.83

Sharpe Ratio# 0.89




Dividend History

Record DateDividend

( )`

FaceValue ( )`

CumNAV ( )`

27-Jun-17 0.50 per Unit 10 16.365

17-Oct-17 0.50 per Unit 10 16.940

12-Mar-18 1.00 per Unit 10 17.383

06-Dec-18 1.50 per Unit 10 17.052

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

Domestic Equities Sectoral Allocation^(Top 10 holdings)

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016

Performance Report

PeriodMAGCF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

29 March, 2011

12.29 3.34 14.08

18.05 13.52 17.03

12.11 9.09 8.71

16.46 14.43 10.73

37,524 32,205 24,216


Date of allotment

Scheme Benchmark


37.524

*Nifty India Consumption Index (TRI)


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 managers are given`


# th thS&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.

Fund Managers Mr. Ankit Jain

Allotment Date 29 March, 2011th

Benchmark Index Nifty India ConsumptionIndex (TRI)

#

Net AUM ( Cr.)` 952.35

Entry load NA

Exit load



Index Value of is and S&P BSE Sensex is5921.17 59540.11Scheme benchmark (TRI)

2.38%

2.39%

3.11%

3.39%

3.59%

4.40%

4.54%

7.49%

16.39%

16.86%

34.32%

0% 10% 20% 30% 40%

Others

Healthcare Services

Retailing

Telecom - Services

Finance

Textile Products

Construction

Auto

Banks

Consumer Durables

Cons. N-Durables

Fund Speak 11

MIRAE ASSETHEALTHCARE FUND - (MAHCF)(An open ended equity scheme investing in healthcare and allied sectors)


Allocation - Top Sectors^





Fund Information Portfolio Top 10 Holdings

Equity Shares

Sun Pharmaceutical Industries Ltd 13.01%

Divi's Laboratories Ltd 9.77%

Dr. Reddy's Laboratories Ltd 7.87%

IPCA Laboratories Ltd 7.72%

Cipla Ltd 7.22%

Biocon Ltd 6.55%

Torrent Pharmaceuticals Ltd 5.51%

Dr. Lal Path Labs Ltd 4.52%

Lupin Ltd 4.43%

Ajanta Pharma Ltd 3.87%




Total 100.00%

% Allocation


Regular Plan 2.39%

Direct Plan 0.79%





Fund Manager Mr. Vrijesh Kasera

Allotment Date 02 July, 2018nd

Benchmark Index S&P BSE HealthcareIndex (TRI)

NetAUM ( Cr.)` 366.65

Entry load NA

Exit load



Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option2. Fund manager : Mr. Vrijesh Kasera managing the scheme since July, 2018

3. The scheme is in existence for more than 1 year and less than 3 years.

Performance Report

PeriodMAHCF Scheme Benchmark* Additional Benchmark**

Last 1 year

Since Inception

02 July, 2018nd

5.91 -2.65 14.08

6.52 -2.19 11.99

10,930 9,693 11,729


Date of allotment

Scheme Benchmark


10.930

*S&P BSE Healthcare Index (TRI)


Returns (%)



160,000 120,000

168,501 127,312

7.57 11.52

-1.45 2.66

13.73 16.24

SIP Investment Since Inception 1 Year

SIP Performance



Fund Return (%)&







1.69%

4.52%

8.48%

82.04%

0% 30% 60% 90%

Finance

Healthcare Services

Chemicals

Pharmaceuticals

Fund Speak 12

MIRAE ASSETFOCUSED FUND - (MAFF)(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap,mid cap and small cap category (i.e., Multi-cap)






Fund Information Portfolio Holdings


Regular Plan 2.03%

Direct Plan 0.23%


Equity Shares

HDFC Bank Ltd 7.76%


Infosys Ltd 5.08%




Hindustan Petroleum Corporation Ltd 3.13%

Syngene International Ltd 3.12%

Britannia Industries Ltd 2.94%

HDFC Life Insurance Company Ltd 2.92%



Equity Futures

Nifty 50 Index 4.19%

Equity Futures Total 4.19%


Total 100.00%

% Allocation

Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the samefund managers are given in the respective page of the schemes and on page No.21.

Fund Manager Mr. Gaurav Misra

Allotment Date 14 May, 2019th

Benchmark Index Nifty 200 Index (TRI)

NetAUM ( Cr.)` 2,193.01

Entry load NA

Exit load






Cash & Other ReceivablesEquity Holding

Equity Futures



10.24%

2.89%

4.04%

4.20%

4.89%

5.56%

6.59%

7.77%

8.75%

10.27%

20.52%

0% 10% 20% 30% 40%

Others

Gas

Consumer Durables


Auto

Pharmaceuticals

Petroleum Products

Software

Cons. N-Durables

Finance

Banks

85.72%

7.59%6.69%



Fund Speak 13

MIRAE ASSETMIDCAP FUND - (MAMCF)(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)







Fund Information Portfolio Top 10 Holdings


Regular Plan 2.18%

Direct Plan 0.46%


Equity Shares

The Federal Bank Ltd 3.79%


Page Industries Ltd 2.91%

Voltas Ltd 2.89%

Max Financial Services Ltd 2.85%


Tata Chemicals Ltd 2.71%

MindTree Ltd 2.65%

Muthoot Finance Ltd 2.55%

TVS Motor Company Ltd 2.52%




Total 100.00%

% Allocation

Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the samefund managers are given in the respective page of the schemes and on page No.21.


Fund Manager Mr. Ankit Jain


Benchmark Index Nifty Midcap 100 Index(TRI)

Net AUM ( Cr.)` 1,195.71

Entry load NA

Exit load



Investors can invest under the scheme with a minimuminvestment of 5,000/- and in multiples of 1/-thereafter.` `

22.96%

3.71%

4.01%

4.12%

5.11%

5.59%

7.18%

7.85%

8.39%

8.75%

16.84%

0% 10% 20% 30% 40%

Others

Construction

Auto Ancillaries

Industrial Products

Textile Products

Software

Pharmaceuticals

Finance

Consumer Durables

Cons. N-Durables

Banks

94.50%

5.5

0%

Fund Speak 14

MIRAE ASSETNIFTY 50 ETF - (MAN50ETF)(An open ended scheme replicating/tracking Nifty 50 Index)


Net Asset Value (NAV): `122.209 (Per Unit)

Fund Information

ETF Units

Authorized Participants


Other Investors(Including Authorized Participants/Large Investors): Application for subscription of the Unitsin Creation unit size can be made either:In exchange ofCash*[as determined by the AMC equivalent to the costincurred towards the purchase of predefined basket ofsecurities that represent the underlying index (i.e. PortfolioDeposit)], Cash component and other applicabletransaction charges; orin exchange of Portfolio Deposit [i.e.by depositing basket of securities constituting Nifty 50Index] along with the cash component and applicabletransaction charges." There is no minimum investment,although units can be purchased/subscribed in round lotsof 1 on the BSE/NSE (Stock Exchanges) on all the tradingdays.

Creation Unit size = 50,000 units1 Unit approximately equal to 1/100th of the value of Nifty50 Index

Edelweiss Securities LimitedEast India Securities LimitedMiraeAsset Capital Markets (India) Private Limited

Live iNav is updated on MiraeAsset WebsiteNSE Symbol : MAN50ETFBSE Code: 542131Bloomberg Code: MAN50ETF IN EquityReuters Code: MIRA.NS


Equity Shares

HDFC Bank Ltd 11.07%


Housing Development Finance Corp. Ltd 7.96%


Infosys Ltd 5.14%


Kotak Mahindra Bank Ltd 4.32%

ITC Ltd 4.29%


Axis Bank Ltd 3.30%




Total 100.00%

% Allocation


Others

Fund Manager Ms. Bharti Sawant

Allotment Date 20 Nov, 2018th

Benchmark Index Nifty 50 TRI(Total Return Index)

Net AUM ( Cr.)` 35.00

Entry load NA

Exit load


PlansAvailable The Scheme does notoffer any plan/optionfor investment

Monthly Average Expense Ratio: 0.07%

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option2. Fund manager : Ms. Bharti Sawant managing the scheme since November, 2018


Performance Report

PeriodMAN50ETF Scheme Benchmark*

Last 1 year

Since Inception

20 November, 2018th

12.47 12.34

14.68 14.67

11,458 11,496


Date of allotment

Scheme Benchmark


122.209

*Nifty 50 (TRI)

Returns (%)


Index Value of is 16917.89Scheme benchmark

How to trade in ETF ?



in the respective page of the schemes and on page No.22.

8.97%

1.74%

1.93%

2.19%

3.31%

5.61%

10.51%

11.00%

12.13%

12.39%

30.20%

0% 10% 20% 30% 40%

Others

Telecom - Services

Power

Pharmaceuticals


Auto

Cons. N-Durables

Finance

Petroleum Products

Software

Banks



Arbitrage Holding

Fund Speak 15

MIRAE ASSETEQUITY SAVINGS FUND - (MAESF)(An open ended scheme investing in equity, arbitrage and debt)







Fund Information Portfolio Holdings


Regular Plan 1.60%

Direct Plan 0.43%


Equity Shares


The Federal Bank Ltd 4.45%

ITC Ltd 4.20%

HDFC Bank Ltd 3.98%

Adani Ports and Special Economic Zone Ltd 3.96%

Hindalco Industries Ltd 3.87%


Cipla Ltd 3.22%

Wipro Ltd 2.84%

Axis Bank Ltd 2.76%



Equity Futures

Larsen & Toubro Ltd -0.07%

Vedanta Ltd -0.24%

Tata Consultancy Services Ltd -0.36%

Oil & Natural Gas Corporation Ltd -0.37%

GAIL (India) Ltd -0.46%

Tata Motors Ltd -0.59%

Colgate Palmolive (India) Ltd -0.71%

Axis Bank Ltd -0.86%

Aurobindo Pharma Ltd -1.25%

Mahindra & Mahindra Ltd -1.48%

Reliance Industries Ltd -2.70%

ITC Ltd -2.79%

Wipro Ltd -2.85%

Cipla Ltd -3.23%

Hindalco Industries Ltd -3.88%

The Federal Bank Ltd -3.97%

Adani Ports and Special Economic Zone Ltd -3.98%

Equity Futures Total -29.80%

Cash & Other Receivables Total 59.89%

Total 100.00%

% Allocation

Fund manager : Mr. Vrijesh Kasara, (since October 12, 2019) and Mr. Mahendra Jajoo (Debt Portion)Mr. Harshad BorawakeSince the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed bythe same fund managers are given in the respective page of the schemes and on page No. & 23.21, 22


Lump Sum: 5,000/- and in multiples of 1/-thereafter.` `

Fund Manager Mr. Harshad Borawake,Mr. Vr i jesh Kasera,(Equity portion) andMr. Mahendra Jajoo(Debt portion)

Allotment Date 18 Dec, 2018th

Benchmark Index Nifty Equity SavingsIndex

Net AUM ( Cr.)` 72.43

Entry load NA

Exit load



7.01%

1.41%

3.29%

3.96%

4.11%

4.11%

5.91%

6.60%

7.02%

7.13%

19.37%

0% 10% 20% 30% 40%

Others


Auto

Transportation

Non - Ferrous Metals

Finance

Petroleum Products

Pharmaceuticals

Cons. N-Durables

Software

Banks

69.91%

59.89%

-29.80%


Growth Option 2,055.8839` `2,032.4453

Dividend Monthly Option 1,135.3852 1,153.0288` `


Fund Information

Fund Manager Mr. Mahendra Jajoo

Allotment Date 12 January, 2009th

Benchmark Index CRISIL Liquid Fund Index

Net AUM ( Cr.)` 3,482.53

Entry load NA

Exit load


Fund Speak 16

MIRAE ASSETCASH MANAGEMENT FUND - (MACMF)(Liquid Fund - )An open ended liquid scheme


Portfolio Holdings

Past Performance may or may not be sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as 1000.00. Returns (%) for less than 1 year are`

calculated on simple annualized basis. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.21, 22 & 23.


Regular Plan 0.20%

Direct Plan 0.11%


` `5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- per`


Quantitative Data

Weighted Average Maturity 29.35 Days




Dividend History

Face value 1000/-.`


Dividend history is for MACMF - Regular Plan - MonthlyDividend Option

Record DateDividend ( ) Per Unit` Cum

NAV ( )`

26-Aug-19 4.5261 4.1912 1,158.5862

24-Sep-19 3.4654 3.2090 1,157.1137

24-Oct-19 4.0293 3.7311 1,157.8965

25-Nov-19 3.7476 3.4703 1,157.5054

Individual Corporate

Allocation

Rating Profile% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 .

Performance Report

PeriodMACMF Scheme Benchmark* Additional Benchmark**

Last 7 days

Last 15 days

Last 30 days

Last 1 year

Last 3 years

Last 5 years

Since Inception

12 January, 2009

5.68 5.01 6.57

5.17 5.09 6.47

5.12 5.29 7.14

6.77 7.03 8.06

6.88 7.04 6.74

7.16 7.41 7.24

6.73 7.42 6.39

20,324 21,791 19,629


Date of allotment

Index Value of benchmark is 3224.23 and CRISIL 1 Year T-Bill is 5694.91

Scheme Benchmark


NAV as on 30 November, 2019th 2032.4453

*CRISIL Liquid Fund Index

**CRISIL 1 Year T-Bill

Returns (%)


Commercial Paper

Chennai Petroleum Corporation (03/12/2019) 5.42%

IRFCLtd (17/02/2020) 5.36%

IIFLWealth Finance Ltd (10/12/2019) 4.06%

National Fertilizers Ltd (30/12/2019) 2.70%

Berger Paints India Ltd (03/12/2019) 2.03%

Reliance Jio InfocommLtd (05/12/2019) 2.03%

Motilal Oswal Fin.Services Ltd (27/12/2019) 2.02%

Hindustan Petroleum Corporation (13/12/2019) 1.35%


Ramco Cements Ltd (03/12/2019) 1.35%

Aditya Birla Fashion and Retail (13/12/2019) 1.35%

Reliance Retail Ltd (03/12/2019) 1.35%

SteelAuthority of India Ltd (05/12/2019) 1.35%

Viacom 18 Media PvtLtd (12/12/2019) 1.35%

Godrej Consumer Products Ltd (31/01/2020) 1.34%

AxisFinance Ltd (31/01/2020) 1.34%

Birla Group Holdings PvtLtd (27/01/2020) 1.34%

Birla Group Holdings PvtLtd (21/01/2020) 1.34%



Muthoot Finance Ltd (15/01/2020) 1.34%

Aditya Birla Fashion and Retail (31/01/2020) 1.34%

Reliance Retail Ltd (29/01/2020) 1.34%

Ultratech Cement Ltd (21/02/2020) 1.34%

HDFC Securities Ltd (13/12/2019) 0.68%

TataCapital Financial SerLtd (16/12/2019) 0.68%

Bajaj Housing Finance Ltd (18/02/2020) 0.67%

Commercial Paper Total 48.53%

Certificate ofDeposit

Andhra Bank (11/12/2019) 5.41%

AxisBank Ltd (06/12/2019) 2.71%

HDFC Bank Ltd (15/01/2020) 2.02%

AxisBank Ltd (17/01/2020) 2.02%

National Bank ForAgri &Rural (10/12/2019) 1.35%

Bank ofBaroda (10/02/2020) 1.34%

National Bank ForAgri &Rural (29/01/2020) 1.34%

AxisBank Ltd (18/12/2019) 0.68%

AxisBank Ltd (10/12/2019) 0.68%

KotakMahindra Bank Ltd (05/12/2019) 0.68%

Certificate ofDepositTotal 18.23%

Treasury Bill

42 Days CMB(17/12/2019) 4.68%

91 DaysTbill (20/02/2020) 2.68%

91 DaysTbill (26/12/2019) 2.03%

182 DaysTbill (06/02/2020) 1.34%

91 DaysTbill (19/12/2019) 1.18%

91 DaysTbill (02/01/2020) 0.38%

Treasury BillTotal 12.28%

CorporateBond

9% Muthoot Finance Ltd (30/01/20) 0.90%

CorporateBondTotal 0.90%

Cash & OtherReceivables Total 20.07%

Total 100.00%

~ ICRA Disclaimer: ICRA’s mutual fund rating methodology isbased on evaluating the inherent credit quality of the fund’sportfolio. The scores are based on ICRA’s estimates of creditrisk associated with each exposure of the portfolio taking intoaccount its maturity. ICRA rating is not a recommendation tobuy, sell or hold the rated scheme. The assigned rating ICRAAAAmfs is valid only for “MiraeAsset Cash Management Fund”

[ICRA]A1+mfs ~

Cash & Other ReceivablesCommercial Paper

Treasury Bill

Corporate Bond

Certificate of Deposit

A1+ Cash & Other Receivables SOV

AA

Day of redemption/switch from the dateof applicable NAV

Day 1

Day 2

Day 3

Day 4

Day 5

Day 6

Day 7 onwards

Exit load as a % ofredemption / switchproceeds

0.0070%

0.0065%

0.0060%

0.0055%

0.0050%

0.0045%

0.0000%

66.76%

20.07%

12.28%

0.90%

48.53%

20.07%

18.23%

12.28%

0.90%

Performance Report

PeriodMASF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

26 June, 2012

6.74 8.98 8.06

6.17 7.64 6.74

6.56 8.25 7.24

7.09 9.33 7.25

16,631 19,402 16,824


Date of allotment


Scheme Benchmark


1663.0572

*CRISIL Low Duration Debt Index


Returns (%)



Direct Plan RegularPlan

Growth Option 1,749.2648 1,663.0572` `

Dividend Monthly Option 1,160.5212 1,087.9495` `


Fund Information



Benchmark Index CRISIL Low DurationDebt Index

NetAUM ( Cr.)` 575.37

Entry load NA

Exit load NIL

PlansAvailable Regular Savings andDirect Plan

Fund Speak 17

MIRAE ASSETSAVINGS FUND - (MASF)(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay durationof the portfolio between 6 months and 12 months (please refer to page no. 20 of SID)


Portfolio oldingsH

Past Performance may or may not be sustained in future. 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 managers are given in the respective page of the schemes and on page No.21, 22 & 23.#ICRA Disclaimer: ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. The scores are based on ICRA’s

estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. ICRA rating is not a recommendation to buy, sell or hold the ratedscheme. The assigned rating ICRA AAAmfs is valid only for “Mirae Asset Savings Fund”.


Regular Plan 0.82%

Direct Plan 0.17%


` `5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- per`


Quantitative Data

Weighted Average Maturity 317.93 Days




Corporate Bond7.15% HDFC Ltd (16/09/2021) 4.45%8.5% NABARD (31/01/2022) 4.45%8.71% HDB Fin. Services Ltd (17/05/2021) 3.61%7.7% REC Ltd (15/03/2021) 2.69%8.90% Reliance Jio Infocom Ltd (21/01/2020) 2.67%8.58% Aadhar Housing Fin Ltd (23/06/2020) 2.63%8.51% HDFC Ltd (15/07/2020) 1.79%7.05% HUDCO (13/10/2022) 1.79%8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 1.79%6.78% Reliance Ind Ltd (16/09/2020) 1.78%9.5% Muthoot Finance Ltd (14/06/2021) 1.76%7.60% ABHFL Ltd (30/07/2021) 1.74%8.50% LIC Hsg Fin Ltd (05/1/21) 1.62%7.17% NHAI (23/12/2021) 1.33%8.5% SIDBI (21/06/2021) 0.92%8.7% HDFC Ltd (15/12/2020) 0.90%8.4% Larsen & Toubro Ltd (24/09/2020) 0.90%7.55% REC Ltd (26/09/2020) 0.89%8.9% Indbulls Hsg Fin Ltd (26/09/2021) 0.72%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.68%7.90% Aditya Birla Fin Ltd (27/03/2020) 0.62%8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.58%7.7% HUDCO (19/03/2020) 0.53%9.75% Larsen & Toubro Ltd (11/4/22) 0.45%8.58% HDFC Ltd (18/03/2022) 0.44%8.60% NABARD (31/01/2022) 0.44%8.3% Reliance Industries Ltd (08/03/22) 0.44%8.4% HUDCO (11/04/2022) 0.40%7.47% Power Fin Corp Ltd (16/09/2021) 0.07%Corporate Bond Total 42.32%Certificate of DepositAU Small Finance Bank Ltd (03/11/2020) 5.71%Small Ind Dev Bank of India (28/01/2020) 4.31%Punjab National Bank (19/03/2020) 4.28%Small Ind Dev Bank of India (15/05/2020) 4.24%Bank of Baroda (01/06/2020) 4.23%National Bank For Agri & Rural (12/06/2020) 4.22%ICICI Bank Ltd (14/09/2020) 4.16%Axis Bank Ltd (30/10/2020) 4.13%Certificate of Deposit Total 35.28%Commercial PaperKotak Mahindra Investments Ltd (17/01/2020) 4.32%Commercial Paper Total 4.32%Zero Coupon BondAxis Finance Ltd (03/08/2022) 1.27%Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.56%Bajaj Finance Ltd (05/04/2022) 0.49%Zero Coupon Bond Total 2.32%Cash & Other Receivables Total 15.76%Total 100.00%

Dividend History

Face value 1000/-.`

Past Performance may or may not be sustained infuture.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).

Dividend history is for MASF - Regular Savings Plan -Monthly Dividend Option

Record DateDividend ( ) Per Unit` Cum

NAV ( )`

26-Aug-19 6.2602 5.7970 1,095.8271

24-Sep-19 2.7252 2.5235 1,090.9196

24-Oct-19 5.0039 4.6337 1,094.0831

25-Nov-19 4.6313 4.2886 1,093.5658

Individual Corporate

Allocation


Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Saving Plan - Growth Option.

2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 .

3. Inception date of MASF is March 05 2008, however since inception returns are calculated from June 26, 2012as there were no investors in the interim period in the institutional plan.

ICRA AAAmfs#

A1+ AAA

AA+AA AA-

Cash & Other Receivables

Certificate of DepositCorporate Bond

Cash & Other Receivables Commercial Paper

Zero Coupon Bond

39.59%

38.40%

15.76%

4.3

1%

1.23%0.70%

42.32%

35.28%

15.76%

4.3

2%

2.3

2%


Growth Option ` `12.4044 11.9482

Dividend Option 12.4044 11.9482` `


Fund Information



Benchmark Index CRISIL CompositeBond Fund Index

NetAUM ( Cr.)` 44.94

Entry load NA

Exit load: If redeemed within 6 months (182 days) from thedate of allotment – 0.50%;

If redeemed after 6 months (182 days) from the date ofallotment – Nil


Fund Speak 18

MIRAE ASSETDYNAMIC BOND FUND - (MADBF)(Dynamic Bond Fund - )An Open ended dynamic debt scheme investing across duration


Portfolio Holdings


Regular Plan 1.45%

Direct Plan 0.30%




Quantitative Data



Macualay Duration 2.97 Years


Government Bond

6.45% GOI (07/10/2029) 38.89%

Government Bond Total 38.89%


Total 100.00%

Allocation


SOV

Government Bond



Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Plan - Growth Option2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24 March, 2017

th


Performance Report

PeriodMADBF Scheme Benchmark* Additional Benchmark**

Last 1 year

Since Inception

24 March, 2017

12.42 12.51 8.06

6.87 7.82 6.85

11,950 12,234 11,944


Date of allotment

Scheme Benchmark


11.9482

*CRISIL Composite Bond Fund Index

**CRISIL 1 Year T bill

Returns (%)





funds managed by the same fund managers are given in the respective page of the schemes and on page No. 21, 22 & 23.

61.11%

38.89%

61.11%

38.89%


Growth Option ` `11.5279 11.3838

Dividend Option 11.5243 11.3863` `


Fund Information



Benchmark Index CRISIL Short TermBond Fund Index

NetAUM ( Cr.)` 230.76

Entry load NA

Exit load: If redeemed within 1 month (30 days) from thedate of allotment – 0.25%;

If redeemed after 1 month (30 days) from the date ofallotment – Nil


Fund Speak 19

(Short Duration Fund - An open ended short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 24 of SID)


Portfolio Holdings


Regular Plan 1.03%

Direct Plan 0.32%


Quantitative Data



Macualay Duration 1.44 Years


Corporate Bond

8.02% Larsen & Toubro Ltd (22/05/2022) 4.51%

6.99% SIDBI (08/08/2022) 4.43%

6.8% Hindustan Petroleum (15/12/2022) 4.41%

7.35% Bajaj Fin Ltd (10/11/2022) 4.37%

7.43% HDB Fin Ltd (28/09/2020) 3.08%

7.7% HUDCO (19/03/2020) 3.08%

8.7% Reliance Jio Infocomm Ltd (18/07/2021) 3.06%

7.9% Piramal Enterprise Ltd (14/09/2020) 2.98%

7.90% Aditya Birla Fin Ltd (27/03/2020) 2.86%

8.50% LIC Hsg Fin Ltd (05/01/21) 2.67%

8.5% NABARD (31/01/2023) 2.30%

8.02% BPCL Ltd (11/03/2024) 2.28%

8.3% Reliance Industries Ltd (08/03/22) 2.26%

7.85% NABARD (23/05/2022) 2.25%

8.05% HDFC Ltd (20/06/2022) 2.24%

8.33% NTPC Ltd (24/02/2021) 2.24%

7.55% REC Ltd (26/09/2021) 2.22%

7.35% Power Fin Corp Ltd (15/10/2022) 2.21%

7.28% HDFC Ltd (26/09/2022) 2.20%

7.90% Aditya Birla Fin Ltd (30/06/2020) 2.19%

7.5% HDB Fin. Services Ltd (23/12/2022) 2.19%

8.45% REC Ltd (22/03/2022) 0.09%

Corporate Bond Total 59.59%

Government Bond

6.45% GOI (07/10/2029) 3.25%

Government Bond Total 3.25%

Zero Coupon Bond

Axis Finance Ltd (03/08/2022) 1.36%

Zero Coupon Bond Total 1.36%


Total 100.00%

Allocation


AAA

SOV


AA



Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Plan - Growth Option2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 16 March, 2018

th


Performance Report

PeriodMASTF Scheme Benchmark* Additional Benchmark**

Last 1 year

Since Inception

March, 201

9.95 10.40 8.06

7.78 8.68 7.51

11,950 11,527 11,315


Date of allotment

Scheme Benchmark


11.3838

*CRISIL Short Term Bond Fund Index

**CRISIL 1 Year T bill

Returns (%)




funds managed by the same fund managers are given in the respective page of the schemes and on page No. 21, 22 & 23.


Cash & Other ReceivablesCorporate Bond

Zero Coupon BondGovernment Bond

MIRAE ASSETSHORT TERM FUND - (MASTF)

57.99%

35.81%

3.2

5%

2.9

6%

59.59%

35.81%

3.2

5%

1.36%


Growth Option 1,006.0333 1,005.8954` `

Dividend Option 1,000.4105 1,000.5373` `


Fund Information


Allotment Date 15 October, 2019th

Benchmark Index CRISILOvernight Index

NetAUM ( Cr.)` 201.40

Entry load NA

Exit load: NIL


Fund Speak 20

(An open ended debt scheme investing in overnight securities)


Portfolio Holdings


TREPS / Repo 100.10%

Net Receivalbes/(Payables) -0.10%


Total 100.00%

% Allocation


Regular Plan 0.20%

Direct Plan 0.09%




Allocation


MIRAE ASSETOVERNIGHT FUND - (MAONF)

Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the samefund managers are given in the respective page of the schemes and on page No.21, 22 & 23.

100.00%

Fund Speak 21

FUND PERFORMANCEFor all Equity Funds

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain

Mirae Asset Large Cap Fund (MALCF)* - Fund Manager - Mr. Gaurav Misra, Mr. Neelesh Surana & Mr. Harshad Borawake

Period Scheme Scheme Benchmark* Additional Benchmark**

Returns (%)

th4 April, 2008Date of allotment

Scheme Benchmark

53.996

*NIFTY 100 (TRI)

**S&P BSE Sensex (TRI)Additional Benchmark

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana & Mr. Ankit Jain


Returns (%)

th09 July, 2010Date of allotment

Scheme Benchmark

57.185

*Nifty Large Midcap 250 (TRI)


Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Manager - Mr. Neelesh Surana (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)


Returns (%)

th29 July, 2015Date of allotment

Scheme Benchmark

15.573

*CRISIL Hybrid 35+65 -Aggressive Index

S&P BSE Sensex (TRI)Additional Benchmark

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana


Returns (%)

th28 December, 2015Date of allotment

Scheme Benchmark

18.934

*NIFTY 200 (TRI)@



Returns (%)

th29 March, 2011Date of allotment

Scheme Benchmark

37.524

#*Nifty India Consumption Index (TRI)


Index Value of is and S&P BSE Sensex is 59540.1115672.75NIFTY 100 (TRI) (TRI)




Index Value of benchmark is 5921.17 and S&P BSE Sensex is 59540.11(TRI)
















Last 1 year

Last 3 years

Last 5 years

Since Inception

Last 1 year

Last 3 years

Last 5 years

Since Inception

Last 1 year

Last 3 years

Since Inception

Last 1 year

Last 3 years

Since Inception

Last 1 year

Last 3 years

Last 5 years

Since Inception

12.32 11.55 14.08

15.55 14.83 17.03

11.48 8.79 8.71

15.56 10.46 10.32

53,996 31,895 31,423

15.41 7.44 14.08

16.39 12.67 17.03

16.19 9.66 8.71

20.39 11.06 10.76

57,185 26,798 26,120

11.53 11.43 14.08

12.87 11.69 17.03

10.75 9.80 10.83

15,573 15,001 15,625

14.08 10.22 14.08

17.65 14.01 17.03

17.67 12.09 13.60

18,934 15,649 16,493

12.29 3.34 14.08

18.05 13.52 17.03

12.11 9.09 8.71

16.46 14.43 10.73

37,524 32,205 24,216


*MiraeAsset India Equity Fund has been changed to MiraeAsset Large Cap Fund from 1 May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further detailsst

please refer addendum dated March 28, 2019.@ th thS&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.

# th thS&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.

Past Performance may or may not sustained in future, for further details please refer page no 22 & 23.

Fund Speak 22

FUND PERFORMANCE

Period

Period

Scheme

Scheme

Scheme Benchmark*

Scheme Benchmark*

Additional Benchmark**

nd

th

02

20

July, 2018

November, 2018

Date of allotment

Date of allotment

Scheme Benchmark

Scheme Benchmark


Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Bharti Sawant

Returns (%)

Returns (%)

10.930

122.209

5.91 -2.65 14.08

6.52 -2.19 11.99

10,930 9,693 11,729

12.47 12.34

14.68 14.67

11,458 11,496







Last 1 yea

Since Inception

Last 1 yea

Since Inception


Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo


Returns (%)

th24 March, 2017Date of allotment

Scheme Benchmark *CRISIL Composite Bond Fund Index

**CRISIL 1 Year T billAdditional Benchmark


th26 June, 2012Date of allotment

Scheme Benchmark *CRISIL Low Duration Debt Index

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo

Returns (%)


th12 January, 2009Date of allotment

Scheme Benchmark


*CRISIL Liquid Fund Index


Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra JajooReturns (%)

Additional Benchmark **CRISIL 1 Year T-Bill

11.9482



1663.0572

2032.4453


12.42 12.51 8.06

6.87 7.82 6.85

11,950 12,234 11,944

6.74 8.98 8.06

6.17 7.64 6.74

6.56 8.25 7.24

7.09 9.33 7.25

16,631 19,402 16,824

5.68 5.01 6.57

5.17 5.09 6.47

5.12 5.29 7.14

6.77 7.03 8.06

6.88 7.04 6.74

7.16 7.41 7.24

6.73 7.42 6.39

20,324 21,791 19,629

Last 1 yearSince Inception










Last 1 year

Last 3 years

Last 5 years

Since Inception

Last 7 days

Last 15 days

Last 30 days

Last 1 year

Last 3 years

Last 5 years

Since Inception

*S&P BSE Healthcare Index (TRI)

*Nifty 50 (TRI)



Index Value of is 16917.89Scheme benchmark

Fund Speak 23

DISCLAIMER

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo


Returns (%)

Date of allotment

Scheme Benchmark

**CRISIL 1 Year T billAdditional Benchmark

th16 March, 2018

11.3838

*CRISIL Short Term Bond Fund Index

Last 1 yearSince Inception





9.95 10.40 8.06

7.78 8.68 7.51

11,950 11,527 11,315

Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as 1000.00 for MACMF & MASF and`

`10.00 for all other Schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation ofreturns.

Returns (%) for less than 1 year calculated on simple annualized basis.

The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - CompoundedAnnualised Growth returns. NAV (per unit) is at the end of theperiod.

*Scheme Benchmark. **Alternate Scheme - Benchmark. For MASF the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for RegularPlan Growth Option. Load is not considered for computation of return.Mirae Asset Equity Saving Fund, Mirae Asset Focused Fund, Mirae Asset Midcap Fund and Mirae Asset Overnight Fund is in existence for less than 1 year, as per SEBI regulationperformance of the scheme has not been shown.

Fund Manager Experiences

� Neelesh Surana has over 24 years of experience in Financial Services including Fund Management.

� Gaurav Misra has over 23 years of experience in Investment Management and Equity Research Functions.

� Mahendra Jajoo has over 12 years of experience in Fixed Income Fund Management.

� Ankit Jain has 7 years of experience in Equity ResearchAnalysis

� Harshad Borawake has over 14 years of experience in InvestmentAnalysis & Research

� Vrijesh Kasera has over 10 years of experience in InvestmentAnalysis & Research

� Bharti Sawant has 11 years of experience in equity research analysis

Note: There are no other schemes managed by Ms. Bharti Sawant except for MiraeAsset Nifty 50 ETF

*The additional charge of 20bps has been reduced to 5bps with effect from May 30, 2018@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 MIBORas on 30 November 2019.

th

^Basis last rolling 12 month.Dividend is gross dividend. As per current Income Tax Rules, for financial year 2018-19 dividend under equity scheme is tax free in the hands of investors, whereas for Dividendunder Debt schemes applicable statutory levies, if any, needs to be adjusted by the AMC. The fiscal rules / tax laws are subject to change. For further details, please refer to thesection titled “Taxation” in the Statement of Additional Information of Mirae Asset Mutual Fund. In view of the individual nature of tax consequences, each investor is advised toconsult his / her professional tax advisor. For complete dividend history details please refer to our website www.miraeassetmf.co.inStatutory Details: Sponsor: Mirae Asset Global Investments Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset GlobalInvestments (India) Private Limited.

For Equity Funds:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)

st

Regular Plan:2.25% on the first 500 crores of the daily net assets`

2.00% on the next 250 crores of the daily net assets`

1.75% on the next 1,250 crores of the daily net assets`



Total expense ratio reduction of 0.05% for every increase of 5,000 crores of daily net`

assets or part there of, on the next 40,000 crores of the daily net assets`

1.05% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionatecharge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily netassets may also be chargedExcluding Statutory levies on Investment Management Fee.For Exchange Traded Fund:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 )

stApril, 2019

Regular Plan:1.00% of the daily net assetsFor Direct Plans (Effective Date 01 )#:

stApril, 2019

The above Monthly Average Expense Ratio will also be applicable for Direct Plansexcept that the Direct Plan shall have a lower Monthly Average Expense Ratioexcluding distribution expenses, commission, etc. and no commission for distribution ofUnits will be paid / charged under Direct Plan.(#)Any change in the Expense Ratio will be updated onAMC Website.

For Liquid / Debt Funds:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)

st

Regular Plan:2.00% on the first 500 crores of the daily net assets`

1.75% on the next 250 crores of the daily net assets`




Total expense ratio reduction of 0.05% for every increase of 5,000 crores of daily net`

assets or part there of, on the next 40,000 crores of the daily net assets`

0.80% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionatecharge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily netassets may also be chargedExcluding Statutory levies on Investment Management Fee.For Debt Oriented Close Ended Scheme:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 )

stApril, 2019

Regular Plan:1.00% of the daily net assetsFor Direct Plans (Effective Date 01 )#:

stApril, 2019

The above Monthly Average Expense Ratio will also be applicable for Direct Plansexcept that the Direct Plan shall have a lower Monthly Average Expense Ratioexcluding distribution expenses, commission, etc. and no commission for distribution ofUnits will be paid / charged under Direct Plan.(#)Any change in the Expense Ratio will be updated onAMC Website.

Fund Speak 24

DISCLAIMER

Mirae Asset Global Investments (India) Pvt. Ltd.

CIN - U65593MH2006FTC165663

Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Email UsCall Us

Internet Twitter Facebook Contact Your FinancialAdvisor for details

*To know in detail about the above schemes please read the SID/KIM

$Mirae Asset Large Cap Fund (MALCF)

Asset Allocation

Mirae Asset Great Consumer Fund (MAGCF)

Instruments Indicative allocations(% of total assets)

Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities ofcompanies that are likely to benefit either directly orindirectly from consumption led demand*

Money market instruments / debt securities Instrumentsa n d / o r u n i t s o f d e b t / l i q u i d s c h e m e s o fdomestic/international Mutual Funds.

80% 100% High

0% 20% Low to Medium


Risk Profile

Minimum Maximum

Money Market Instruments and debt instruments withMacaulay duration of the portfolio between 6 months and12 months


Mirae Asset (MASF)Savings Fund

Mirae Asset Cash Management Fund (MACMF)


Risk Profile

Minimum Maximum

Money Market Instruments (including Cash, ReverseRepo, CBLO) MIBOR & MIBOR linked instruments upto91 days.

Debt Instruments with residual maturity upto 91 days only

20% 100% Low

0% 80% Medium

Money market instruments & Debt instrument with macaulayduration of the portfolio between 1 year to 3 years.

Units issued by REITs & InvITs

Mirae Asset Short Term Fund - (MASTF)


Risk Profile

Minimum Maximum



InstrumentsIndicative allocations

(% of total assets) Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities*

Money market instruments/debt securities Instruments

65% 100% High


Mirae Asset Emerging Bluechip Fund (MAEBF)


Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities* of Largecap companies (top 100 stocks by market capitalization atthe time of investment).Indian Equities and Equity Related Securities* of Mid capcompanies (which are not part of the Top 100 stocks butfall within Top 250 stocks by market capitalization at thetime of investment).O t h e r I n d i a n E q u i t i e s a n d E q u i t y R e l a t e dSecurities/Money market instruments (includingCBLO)/debt securities Instruments

35% 65% High

35% 65% High


Mirae Asset Tax Saver Fund - (MATSF)


Risk Profile

Minimum Maximum

Equity and Equity Related Instruments*

Debt Instruments, Money Market Instruments, G-Secs,Cash, CBLO, Reverse Repo, etc.

80% 20% High


Mirae Asset Hybrid Equity Fund (MAHEF)


Risk Profile

Minimum Maximum

Equity and Equity Related Instruments*

Debt & Money Market Instruments

Units issued by REITs and InvITs

65% 80% High

20% 35% Medium

0% 10% Medium to High

$Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019.

The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For furtherdetails please refer addendum dated March 28, 2019.

$ Subject to overall limit of 30 stock


Risk Profile

Minimum Maximum

Equities and equity related securities* of midcap companiesEquities and equity related securities other than aboveMoney market instruments / debt securities, Instrumentsand/or units of debt/liquid schemes of domestic MutualFunds

65% 100% High0% 35% High0% 35% Low to Medium

Mirae Asset Midcap Fund - (MAMCF)

@Maturing on or before the next business day.


Risk Profile

Minimum Maximum

Overnight securities or Debt Securities* and Money MarketInstruments (including MIBOR Linked instruments with

@

daily call and put options)

0% 100% Low

Mirae Asset Overnight Fund - (MAONF)

Securities included in the Nifty 50 Index

Money market instruments & Debt securities, Instrumentsand/or units of debt/liquid schemes of domestic Mutual Funds

Mirae Asset NIFTY 50 ETF - (MAN50ETF)


Risk Profile

Minimum Maximum

95% 100% High

0% 5% Low to Medium

Indian Equities and Equity Related Securities

Equities & equity related instruments(unhedged)*

Equities, equity related instruments and derivatives includingindex options & stock option etc. as part of hedged / arbirageexposure.

Money market instruments / debt securities, Instruments and/orunits of debt / liquid schemes of domestic Mutual Funds

Mirae Asset Equity Savings Fund - (MAESF)


Risk Profile

Minimum Maximum

65% 90% Medium to High



20% 45% High

Mirae Asset Dynamic Bond Fund - (MADBF)

Mirae Asset Focused Fund - (MAFF)

Instruments

Instruments

Indicative allocations(% of total assets)

Indicative allocations(% of total assets)

Risk Profile

Risk Profile

Minimum

Minimum

Maximum

Maximum

Money market instruments & Debt securities

Indian Equities and Equity Related Securities$*Money market instruments / debt securities, Instruments and/orunits of debt / liquid schemes of domestic Mutual Funds


65% 100% High


Indian Equities and Equity Related Securities* of companiesthat are likely to benefit either directly or indirectly fromHealthcare and allied sectors

Other equities and equity related securities of companies in India

Money market instruments / debt securities, Instruments and/orunits of debt / liquid schemes of domestic Mutual Funds

Mirae Asset Healthcare Fund - (MAHCF)


Risk Profile

Minimum Maximum

80% 100% High


0% 10% High

Documents

Fund Speak, December 2019 - Mirae Asset · †Ifredeemedafter1year(365days)fromthedateofallotment:NIL Entry load: NA Exit load: †Ifredeemedwithin1year(365days) fromthedateofallotment:1%