Invest In Mirae Asset Midcap Fund · 2019-09-11 · ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit The investment objective of

Fund Speak, September 2019

(An open ended equity scheme predominantly investing in mid cap stock)

Mirae Asset Midcap FundInvest In

Type of Scheme

Investment Objective

Fund Manager**

Allotment Date

Benchmark Index

Minimum Investment Amount

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

Load Structure

Plans Available

Options Available

Monthly Average AUM (` Cr.) as on August 30, 2019

Monthly Avg. Expense Ratio (Including Statutory Levies) as on August 30, 2019

Product Labelling

Mirae Asset Emerging Bluechip Fund

Mirae Asset Hybrid Equity FundMirae Asset Large Cap Fund*

Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.

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

th04 April, 2008

NIFTY 100 (TRI)

Regular Plan and Direct Plan

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

13,605.42

Regular Plan: 1.75%Direct Plan: 0.63%

7,598.01


2,345.07


The investment objective of the scheme is t o g e n e r a t e i n c o m e a n d c a p i t a l appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns

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

th 09 July, 2010

Nifty Large Midcap 250 (TRI)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns

Mr. Neelesh Surana (since inception) Mr. Sudhir Kedia (since April 01, 2017) andMr. Mahendra Jajoo for Debt

thportion - (since 8 September 2016)

th29 July, 2015

CRISIL Hybrid 35+65 -Aggressive Index

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Aggressive Hybrid Fund - An open ended hybr id scheme invest ing predominantly in equity and equity related instruments

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

Fresh lumpsum subscription/switch-in to all the Plans & Options of Mirae Asset Emerging Bluechip Fund through any mode inc lud ing Stock Exchange p l a t f o r m h a s b e e n t e m p o r a r i l y suspended with effect from October 25, 2016

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

Monthly and Quarterly: Minimum of `1000/- (multiples of `1/- thereafter), minimum 5 installments.

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 e Sys temat i c Rou te i .e . Sys temat i c Investment Plan (SIP) shall be allowed for a maximum of upto ₹ 25,000/- aggregated at primary holder PAN through monthly or quarterly mode cumulatively aggregated across all available SIP Dates from 1st to

t h28 of the month. The changes are effective from July 01, 2019. For more details please refer to the addendum dated May 31, 2019.

Monthly and Quarterly: Minimum of `1000/- (multiples of `1/- thereafter), minimum 5 installments.

This product is suitable for investors who are seeking*:

• Capital appreciation along with current income over long term

• Aggressive hybrid fund investing predominantly In equites & equity related instruments with balance exposure to debt & money market instruments


• Long term capital appreciation

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


• To generate long term capital appreciation / income

• Investment predominantly in Large Cap companies

Investors understand that their principal will be at Moderately High Risk

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*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: 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: 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

st*Mirae Asset India Equity Fund has been changed to Mirae Asset 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 details please refer addendum dated March 28, 2019.

thANY 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 ) depending upon the investors’ expense and income flow. For more details please refer page 25

Mirae Asset Tax Saver Fund

ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Mr. Neelesh Surana (since inception)

th 28 December, 2015

Nifty 200 (TRI)*

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

Minimum installment of `500/- (monthly / quarterly frequency) and in multiples of `500/- thereafter.

Entry Load:NA Exit Load: NIL

2,239.45



• Growth of capital over long term

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

Mirae Asset Healthcare Fund

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

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

Mr. Vrijesh Kasera - (since

nd02 July, 2018)nd02 July, 2018

S&P BSE Healthcare Index (TRI)

336.29


Key Features

Type of Scheme


Fund Manager**

Allotment Date

Benchmark Index


Load Structure

Plans Available

Options Available



Product Labelling

Mirae Asset Great Consumer Fund

Sectoral/Thematic Fund - An open ended equi ty scheme fol lowing consumption theme

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.

Mr. Ankit Jain(since Oct 2016)

th29 March, 2011

#Nifty India Consumption Index (TRI)

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

780.26

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

Fund Speak 3

FUND FACTS

$Mirae Asset Midcap Fund Mirae Asset Focused Fund $

Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks

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

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Mr. Ankit Jain (since inception)

Mr. Gaurav Misra(since inception)

th 29 July, 2019th14 May, 2019

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

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

662.40




• To generate long term capital appreciation

• Investments in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sector in India


• 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 f companies benefitting directly or indirectly from consumption led demand in India

Investors understand that their principal will be at High Risk

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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: 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: NA Exit 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 capital appreciation/income.

• Investments predominantly in equity & equity related securities

of midcap companies


• To generate long term capital appreciation/income.

• Investment in a concentrated portfolio of equity & equity related instrument of up to 30 companies across large, mid and small cap category.


1,317.54


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

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

$The scheme is in existence for less than 1 yearth th*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 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.

thANY 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 ) depending upon the investors’ expense and income flow. For more details please refer page 25

$The scheme is in existence for less than 1 yearthANY 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 ) depending upon the

investors’ 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



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Mirae Asset Nifty 50 ETF$

An open ended scheme replicating/tracking Nifty 50 Index

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Ms. Bharti Sawant (since inception)

th 20 November, 2018

Nifty 50 TRI (Total Return Index)

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

NA

Entry load: NAExit load: “For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size.For other than Creation Unit Size: Not Applicable -The Units of MAN50ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days."

The Scheme does not offer any Plans/Options for investment

14.16

0.07%

Mirae Asset Equity Savings Fund$

An open ended scheme investing in equity, arbitrage and debt

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equi ty re lated inst ruments, arb i t rage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

Mr. Sudhir Kedia (Equity portion) and Mr. Mahendra Jajoo (Debt portion)

th 18 December, 2018

Nifty Equity Savings Index

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


Entry load: NAExit load: I. For investors who have opted for SWP under the plan: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.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

55.56



• Returns that are commensurate with the performance of the NIFTY 50, subject to tracking errors over long term

• Investment in equity securities covered by the NIFTY 50


• Capital appreciation and income distribution

• Investment in equity and equity related instruments, arbitrage opportunities and debt & money market instruments

Investors understand that their principal will be at Low Risk

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Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns

Liquid Fund - An open ended Liquid scheme

Mr. Mahendra Jajoo - th

(since 8 September 2016)

th12 January, 2009

CRISIL Liquid Fund Index

Entry Load: NAExit Load: NIL

3,047.80


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

money market and debt instruments with residual maturity upto 91 days only.


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 ended dynamic debt scheme investing across duration

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does no t assu re o r guarantee any returns

Mr. Mahendra Jajoo - (since

th24 March, 2017)

th24 March, 2017

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



• Optimal returns over short to medium term

• To generate optimal returns through active management of a portfolio of debt and money market instruments

Investors understand that their principal will be at Moderate Risk

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Investors understand that their principal will be at Moderate Risk

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37.27



Investors understand that their principal will be at Moderately Low Risk

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Regular Savings Plan and Direct Plan

Entry Load: NAExit Load: NIL

553.03

Regular Savings Plan: 0.83%Direct Plan: 0.13%


• An open ended low duration debt scheme

• Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 to 12 months

Mirae Asset Savings Fund

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

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns

Mr. Mahendra Jajoo - th

(since 8 September 2016)

th 5 March, 2008

CRISIL Low Duration Debt Index

Mirae Asset Short Term Fund

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

The investment objective of the scheme is to seek to generate returns through an act ively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years.


th16 March, 2018)

th16 March, 2018

CRISIL Short Term Bond Fund Index

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

116.01


• Optimal returns over short term

• Investment in an actively managed diversified portfolio of debt and money marke t i ns t rumen ts including REITs & InvITs

Investors understand that their principal will be at Moderately Low Risk

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A Close Ended Income Fund


The investment objective of the scheme is to generate income through investments in debt including money market instruments and government securities maturing on or before the date of maturity of the scheme. There is no assurance that the investment objective of the scheme will be realized. The Scheme does not assure or guarantee any returns.


th18 March, 2019)

th18 March, 2019

CRISIL Composite Bond Fund Index

Investors can invest under the Scheme during the New Fund Offer period with a minimum investment of `5,000/- and in multiples of `1/- thereafter

NA

Entry Load: NAExit Load: Not Applicable (The units under the scheme cannot be directly redeemed prior to the maturity of the Scheme with the Mutual Funds as the units will be listed on the stock exchange)

28.62


• Income over an investment time horizon of 1122 days (tenure of the fund)

• Investment in debt/money market instruments and government securities maturing in or before the date of maturity of the scheme

Mirae Asset Fixed Maturity$Plan - Series III-1122 Days





$The scheme is in existence for less than 1 yearthANY 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 ) depending upon the

investors’ expense and income flow. For more details please refer page 25

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 InvestedthMkt Value as of 30 August, 2019

&Fund Return (%)&Benchmark Return (%)

&Add. Benchmark Return (%)

7 Years

Equity Shares

HDFC Bank Ltd 8.97%

ICICI Bank Ltd 6.33%

Reliance Industries Ltd 6.09%

Axis Bank Ltd 4.45%

Infosys Ltd 4.02%

ITC Ltd 3.99%

Larsen & Toubro Ltd 3.81%

Tata Consultancy Services Ltd 3.70%

State Bank of India 3.60%

HDFC Ltd 2.84%

Other Equities 48.55%

Equity Holding Total 96.37%

Cash & Other Receivables 3.63%

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)

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Fund Information Fund Performance

�Fund�Speak 6

@Ratios (Annualised)

Direct Plan Regular Plan

Growth Option `52.214 `49.234

Dividend Option `34.881 `17.477

Net Asset Value (NAV)

Volatility 12.59%

Beta 0.93

R Squared 0.96

Sharpe Ratio # 0.38

Information Ratio 0.54

Portfolio Turnover Ratio^ 0.29 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 1.42 per Unit 10 18.190

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

Dividend history is for MAIEF - Regular Plan - Dividend Option

Monthly Average Expense Ratio

Regular Plan 1.75%

Direct Plan 0.63%


`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 are of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana (since May, 2008), (since May 01, 2017) and Mr. 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

th4 April, 2008

-3.31 -5.72 -2.25

10.44 9.05 11.01

11.83 8.61 8.40

14.99 9.83 9.69

49,234 29,150 28,724

thIndex Value (30 August, 2019)

Date of allotment

Scheme Benchmark

thNAV as on 30 August, 2019 49.234

*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 14323.94 and S&P BSE Sensex is 54427.05(TRI) (TRI)

Past Performance may or may not be sustained in future. *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 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.&

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

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

stMonthly Factsheet as on 31 August, 2019

13,600,000 840,000 600,000 360,000 120,000

3,529,786 1,380,100 769,249 397,957 119,521

15.87 13.95 9.89 6.64 -0.74

11.44 10.55 8.26 6.11 -2.25

11.49 11.09 9.74 9.45 1.56

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

Mr. Harshad Borawake thAllotment Date 4 April, 2008

Benchmark Index NIFTY 100 (TRI)

Net AUM (` Cr.) 13,946.19

Entry load NA

Exit load

Please refer Page no.2

Plans Available Regular and Direct Plan

- 33%

109%

23%

-20%

33%

9%

53%

4%8%

39%

-1%

2%

-36%

85%

19%

-25%

33%

8%

35%

-1%

5%

33%

3%1%

-36%

83%

19%

-24%

28%

11%

32%

-4%

3%

30%

7% 5%

-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

13.24%

2.69%

3.55%

3.81%

4.20%

6.59%

6.95%

8.15%

8.88%

9.50%

28.82%

0% 10% 20% 30% 40%

Others

Power

Consumer Durables

Const Project

Auto

Finance

Pharmaceuticals

Petrol Products

Cons. N-Durables

Software

Banks

Record DateDividend

(`)Face

Value (`) Cum

NAV (`)

Equity Shares


HDFC Bank Ltd 6.03%

Axis Bank Ltd 3.79%


Voltas Ltd 3.31%


IndusInd Bank Ltd 3.17%

Tata Global Beverages Ltd 2.67%

Vinati Organics Ltd 2.47%





Total 100.00% Îndustrywise classification as recommended by AMFI

Allocation - Top 10 Sectors^Portfolio Top 10 Holdings


Fund Information


Volatility 14.52%

Beta 0.94

R Squared 0.94

Sharpe Ratio # 0.41




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 2.21 per Unit 10 28.972

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)



Dividend history is for MAEBF - Regular Plan - Dividend Option


Regular Plan 1.88%

Direct Plan 0.79%


Fresh lumpsum subscription / switch-in to all the Plans & Options of Mirae Asset Emerging Bluechip Fund (MAEBF) through any mode including Stock Exchange platform has been 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)

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% Allocation

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

th2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr. Ankit Jain (since January 31, 2019)

Performance Report

PeriodMAEBF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

th9 July, 2010

-2.01 -8.24 -2.25

11.60 7.15 11.01

17.27 9.74 8.40

19.62 10.21 9.98

51,500 24,339 23,877


Date of allotment

Index Value of is 6712.11 and S&P BSE Sensex is 54427.05Scheme benchmark (TRI)

Scheme Benchmark


*Nifty Large Midcap 250 (TRI)

**S&P BSE Sensex (TRI)

Returns (%)




SIP Performance

1 Year




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 in the respective page of the schemes and on page No.21.&The SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.



Dividend Option `45.630 `28.257 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019

1,090,000 840,000 600,000 360,000 120,000

2,856,816 1,683,267 816,302 397,329 120,982

20.34 19.53 12.28 6.53 1.53

11.55 11.01 6.62 1.49 -8.83

11.08 11.09 9.74 9.45 1.56

13%

-15%

46%

9%

85%

14% 12%

49%

-5%

2%9%

-28%

39%

3%

48%

4% 6%

44%

-5% -4%

16%

-24%

28%

11%

32%

-4%

3%

30%

7% 5%

-40%

-20%

0%

20%

40%

60%

80%

100%

Fund Manager Mr. Neelesh Surana &

Mr. Ankit JainthAllotment Date 9 July, 2010

Benchmark Index Nifty Large Midcap 250 (TRI)

Net AUM (` Cr.) 7,759.44

Entry load NA

Exit load



19.61%

2.96%

3.69%

3.93%

4.40%

4.84%

7.29%

8.26%

9.51%

11.30%

23.85%

0% 10% 20% 30% 40%

Others

Auto

Chemicals

Textile Products

Consumer Durables

Petrol Products

Software

Finance

Cons. N-Durables

Pharmaceuticals

Banks

Record DateDividend

(`)Face

Value (`) Cum

NAV (`)

490,000 360,000 120,000

587,303 398,020 121,256

8.85 6.65 1.96

10.72 9.45 1.56

8.29 6.51 2.69

SIP Investment Since Inception 3 Year 1 Year

SIP Performance




Equity Allocation - Top 10 Sectors^

Overall Asset Allocation

Fund Information

�Fund�Speak 8

Portfolio Holdings

Equity Shares

HDFC Bank Ltd 6.33%




Axis Bank Ltd 3.44%



ITC Ltd 2.87%


Infosys Ltd 2.36%



Government Bond

7.26% GOI (14/01/2029) 12.77%

6.57% GOI (05/12/2033) 1.40%

6.62% GOI (28/11/2051) 0.30%

Government Bond Total 14.47%

Corporate Bond

8.75% Muthoot Fin Ltd (19/06/2021) 0.40%

7.70% REC Ltd (10/12/2027) 0.40%

8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.39%

9.1899% Indostar Cap Fin Ltd (27/03/21) 0.24%

7.80% LIC Housing Fin Ltd (17/03/2020) 0.21%

7.45% LIC Hsg Fin Ltd (17/10/2022) 0.21%

8.05% NTPC Ltd (05/05/2026) 0.21%

7.43% HDB Fin Ltd (28/09/2020) 0.12%

7.9% Piramal Enterprise Ltd (14/09/2020) 0.12%

8.92% L&T Finance Ltd (06/10/2021) 0.10%

8.595% LIC Hsg Fin Ltd (14/01/2022) 0.10%

7.47% Power Fin Corp Ltd (16/09/2021) 0.08%

Corporate Bond Total 2.58%

Commercial Paper

SBI Cards & Paymts Serv Pvt Ltd (27/12/2019) 2.02%

Commercial Paper Total 2.02%

Zero Coupon Bond

Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.30%

Zero Coupon Bond Total 0.30%


Total 100.00%

% Allocation

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

th2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015), Mr. Sudhir Kedia co - managed the equity portion (since April th01, 2017) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016)

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

th29 July, 2015

0.12 -0.21 -2.25

9.30 8.45 11.01

9.46 8.66 9.11

14,474 14,043 14,284


Date of allotment


Scheme Benchmark

thNAV as on 30 August, 2019

*CRISIL Hybrid 35+65 -Aggressive Index

** (TRI)S&P BSE Sensex

Returns (%)



Debt HoldingsEquity Holdings

Cash & Other Receivables

14.474

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 & 22.

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

MIRAE ASSET HYBRID EQUITY FUND - (MAHEF)


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



Quantitative Data: Debt Portion

Weighted Average Maturity 8.20 Years

Modified Duration 5.66 Years

Macaulay Duration 6.04 Years

Yield to Maturity 7.03%


Regular Plan 2.01%

Direct Plan 0.24%


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

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 - Dividend Option




Volatility 9.50%

Beta 1.02

R Squared 0.92

Sharpe Ratio # 0.39



@Please refer last page for details.

Fund Managers Mr. Neelesh Surana , M r. Sudh i r Ked ia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)

thAllotment Date 29 July, 2015

Benchmark Index CRISIL Hybrid 35+65 - Aggressive Index

Net AUM (` Cr.) 2,429.15

Entry load NA

Exit load



Îndustrywise classification as recommended by AMFI

12.29%

1.66%

2.02%

2.03%

3.49%

5.06%

5.20%

6.07%

6.54%

6.70%

21.21%

0% 10% 20% 30% 40%

Others

Power

Ferrous Metals

Auto

Const Project

Pharmaceuticals

Finance

Petrol Products

Cons. N-Durables

Software

Banks

72.25%

19.38%

8.37%

Record DateDividend

(`)Face

Value (`) Cum

NAV (`)


Allocation - Top 10 Sectors^



Fund Information

Fund Managers Mr. Neelesh Surana

thAllotment Date 28 December, 2015

Benchmark Index Nifty 200 (TRI)*

Net AUM (` Cr.) 2,305.59

Entry load NA

Exit load NIL


�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 2.02%

Direct Plan 0.22%


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

Portfolio Top 10 Holdings

Equity Shares

HDFC Bank Ltd 8.90%



Axis Bank Ltd 4.12%




ITC Ltd 3.67%

Infosys Ltd 3.27%





Total 100.00%

Equity Holdings Cash & Other Receivables

% Allocation


th2. Fund manager : Mr. Neelesh Surana managing the scheme since 28 December, 2015

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 0.44 per Unit 10 14.221


Dividend history is for MATSF - Regular Plan - Dividend Option

Performance Report

PeriodMATSF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 year

Since Inception

th28 December, 2015

-2.88 -7.48 -2.25

13.07 8.32 11.01

15.75 10.21 11.82

17,113 14,291 15,077


Date of allotment


Scheme Benchmark


*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.&The SIP returns are calculated by XIRR approach

assuming investment of 10,000/- on the 1st working day of every month.th th

*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.





Volatility 13.27%

Beta 0.94

R Squared 0.93

Sharpe Ratio # 0.56



@Please refer last page for details.

440,000 360,000 120,000

540,000 404,510 120,429

11.20 7.74 0.67

7.07 4.69 -4.17

10.76 9.45 1.56

SIP Investment Since Inception 3 Year 1 Year

SIP Performance




99.59%

0.41%

18.96%

3.07%

3.27%

3.38%

3.64%

6.27%

6.57%

7.50%

7.95%

10.56%

28.43%

0% 10% 20% 30% 40%

Others

Const Project

Textile Products

Auto

Consumer Durables

Petrol Products

Pharmaceuticals

Finance

Software

Cons. N-Durables

Banks

Record DateDividend

(`)Face

Value (`) Cum

NAV (`)

1,010,000 840,000 600,000 360,000 120,000

1,876,457 1,342,855 769,649 397,299 117,906

14.29 13.18 9.91 6.53 -3.24

11.92 10.43 7.28 3.64 -3.97

11.43 11.09 9.74 9.45 1.56


SIP Performance

3 Year 1 Year

Total Amount InvestedthMkt Value as on 30 August, 2019









Fund Information

�Fund�Speak 10

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


Portfolio Holdings


Regular Plan 2.32%

Direct Plan 0.51%



Equity Shares

HDFC Bank Ltd 6.57%

ITC Ltd 6.11%

Dabur India Ltd 5.58%


Tata Global Beverages Ltd 4.33%

Maruti Suzuki India Ltd 3.81%

Voltas Ltd 3.42%

Hindustan Unilever Ltd 3.28%

Page Industries Ltd 3.25%

United Breweries Ltd 3.24%



Corporate Bond

8% Britannia Ind Ltd Bonus ( 28/08/22) 0.03%



Total 100.00%


Volatility 13.98%

Beta 0.84

R Squared 0.84

Sharpe Ratio# 0.40




Dividend History

Record DateDividend

(`) Face

Value (`) Cum

NAV (`)

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 1.33 per Unit 10 16.601

Past Performance may or may not be sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory 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 of Regular 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

th29 March, 2011

-7.36 -12.16 -2.25

11.12 7.07 11.01

11.81 9.60 8.40

15.26 13.97 9.89

33,095 30,093 22,136


Date of allotment

Scheme Benchmark


*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

in the respective page of the schemes and on page No.21.&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every

month.# 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 thAllotment Date 29 March, 2011

Benchmark Index Nifty India Consumption #Index (TRI)

Net AUM (` Cr.) 803.80

Entry load NA

Exit load



Index Value of is 5532.77 and S&P BSE Sensex is 54427.05 Scheme benchmark (TRI)

0.93%

2.24%

2.60%

2.71%

2.90%

3.43%

4.31%

9.17%

16.34%

16.87%

36.60%

0% 10% 20% 30% 40%

Others

Healthcare Services

Construction

Finance

Retailing

Auto Ancillaries

Textile Products

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


Regular Plan 2.43%

Direct Plan 0.76%


Equity Shares

Sun Pharmaceutical Industries Ltd 13.65%

Divi's Laboratories Ltd 10.28%

Dr. Reddy's Laboratories Ltd 7.84%

Cipla Ltd 7.75%

Torrent Pharmaceuticals Ltd 7.06%

Aurobindo Pharma Ltd 5.35%

IPCA Laboratories Ltd 5.09%

Lupin Ltd 4.79%

Vinati Organics Ltd 4.64%

Dr. Lal Path Labs Ltd 4.12%




Total 100.00%

% Allocation



Fund Manager Mr. Vrijesh KaserandAllotment Date 02 July, 2018

Benchmark Index S&P BSE Healthcare Index (TRI)

Net AUM (` Cr.) 345.63

Entry load NA

Exit load



Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular 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

nd02 July, 2018

-5.71 -17.50 -2.25

1.98 -6.73 6.20

10,230 9,167 10,722


Date of allotment

Scheme Benchmark


*S&P BSE Healthcare Index (TRI)


Returns (%)



130,000 120,000

127,750 117,719

-2.98 -3.53

-13.60 -14.35

1.45 1.56

SIP Investment Since Inception 1 Year

SIP Performance

Total Amount InvestedthMkt Value as on 30 August, 2019




1.42%

4.12%

10.06%

83.34%

0% 30% 60% 90%

Finance

Healthcare Services

Chemicals

Pharmaceuticals

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

month.

Fund�Speak 12

MIRAE ASSETFOCUSED FUND - (MAFF)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 2.11%

Direct Plan 0.31%


Equity Shares

HDFC Bank Ltd 7.17%


Infosys Ltd 4.42%


Britannia Industries Ltd 3.92%




Maruti Suzuki India Ltd 3.45%

Torrent Pharmaceuticals Ltd 3.26%



Equity Futures

Nifty 50 Index 4.58%

Equity Futures Total 4.58%

Corporate Bond




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

Fund Manager Mr. Gaurav MisrathAllotment Date 14 May, 2019

Benchmark Index Nifty 200 Index (TRI)

Net AUM (` Cr.) 1,380.71

Entry load NA

Exit load






Cash & Other ReceivablesEquity Holding

Equity Futures Corporate Bond


11.29%

2.38%

3.62%

4.37%

6.20%

6.34%

7.26%

7.65%

8.76%

11.14%

20.76%

0% 10% 20% 30% 40%

Others

Gas

Const Project

Consumer Durables

Pharmaceuticals

Auto

Petrol Products

Software

Finance

Cons. N-Durables

Banks

89.77%

5.6

1%

4.5

8%

0.04%

Fund�Speak 13

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


Net Asset Value (NAV): `111.401 (Per Unit)

Fund Information

�

ETF Units

Authorized Participants


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

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

Edelweiss Securities LimitedEast India Securities LimitedMirae Asset Capital Markets (India) Private Limited

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

Allocation - Top 10 Sectors^Portfolio Holdings

Equity Shares

HDFC Bank Ltd 10.68%


HDFC Ltd 8.14%

Infosys Ltd 6.98%



ITC Ltd 4.76%

Kotak Mahindra Bank Ltd 4.29%


Hindustan Unilever Ltd 2.98%



Corporate Bond




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

Others

How to trade in ETF ?

Fund Manager Ms. Bharti SawantthAllotment Date 20 Nov, 2018

Benchmark Index Nifty 50 TRI (Total Return Index)

Net AUM (` Cr.) 20.33

Entry load NA

Exit load


Plans Available The Scheme does not offer any plan/option for investment

Monthly Average Expense Ratio: 0.07% 9.05%

1.57%

2.19%

2.33%

3.67%

5.46%

10.09%

10.93%

11.20%

15.51%

27.89%

0% 10% 20% 30% 40%

Others

Cement

Power

Pharmaceuticals

Const Project

Auto

Cons. N-Durables

Petrol Products

Finance

Software

Banks



Arbitrage Holding

Fund�Speak 14

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







Fund Information

�

Portfolio Holdings


Regular Plan 1.72%

Direct Plan 0.42%


Equity Shares


Infosys Ltd 5.53%

HDFC Ltd 4.80%

ITC Ltd 4.48%

HDFC Bank Ltd 4.15%

The Federal Bank Ltd 3.76%


Multi Commodity Exchange of India Ltd 3.01%

Axis Bank Ltd 2.59%

Berger Paints (I) Ltd 1.84%



Equity Futures

Cipla Ltd -0.34%

Coal India Ltd -0.43%

Axis Bank Ltd -0.98%

JSW Steel Ltd -1.23%

Grasim Industries Ltd -1.42%

Berger Paints (I) Ltd -1.44%

Tata Motors Ltd -1.48%

Vedanta Ltd -1.48%

Multi Commodity Exchange of India Ltd -2.97%

ITC Ltd -3.03%

The Federal Bank Ltd -3.37%

HDFC Ltd -3.44%

Infosys Ltd -4.13%

Reliance Industries Ltd -4.65%

Equity Futures Total -30.37%


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 same fund managers are given in the respective page of the schemes and on page No.21 & 22.


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

Fund Manager Mr. S u d h i r K e d i a (Equity portion) and Mr. Mahendra Jajoo (Debt portion)

th Allotment Date 18 Dec, 2018

Benchmark Index Nifty Equity Savings Index

Net AUM (` Cr.) 56.85

Entry load NA

Exit load



9.38%

1.59%

2.04%

2.21%

3.42%

3.55%

7.18%

7.91%

8.91%

9.70%

16.84%

0% 10% 20% 30% 40%

Others

Const Project

N-Ferrous Metal

Ferrous Metals

Auto

Pharmaceuticals

Petrol Products

Software

Cons. N-Durables

Finance

Banks

72.72%

57.65%

-30.37%



Equity Futures

Fund�Speak 15

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







Fund Information

�

Portfolio Holdings


Regular Plan 2.38%

Direct Plan 0.65%


Equity Shares

The Federal Bank Ltd 3.90%

Voltas Ltd 3.77%


Page Industries Ltd 3.07%

MindTree Ltd 2.93%

Max Financial Services Ltd 2.88%

Shriram Transport Finance Company Ltd 2.83%

Muthoot Finance Ltd 2.81%

Emami Ltd 2.71%

Balkrishna Industries Ltd 2.48%



Equity Futures

Nifty 50 Index 4.80%

Equity Futures Total 4.80%


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


Fund Manager Mr. Ankit Jainth Allotment Date 29 July, 2019

Benchmark Index Nifty Midcap 100 Index (TRI)

Net AUM (` Cr.) 705.31

Entry load NA

Exit load



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

18.60%

2.93%

3.74%

3.96%

4.21%

5.03%

6.78%

7.29%

8.52%

8.72%

17.16%

0% 10% 20% 30% 40%

Others

Software

Auto Ancillaries

Construction

Ind Products

Textile Products

Pharmaceuticals

Cons. N-Durables

Finance

Consumer Durables

Banks

86.95%

8.25%

4.8

0%


Growth Option `2,027.7568 `2,005.0877

Dividend Monthly Option `1,135.3608 `1,153.0042


Fund Information

Fund Manager Mr. Mahendra JajoothAllotment Date 12 January, 2009

Benchmark Index CRISIL Liquid Fund Index

Net AUM (` Cr.) 3,980.01

Entry load NA

Exit load NIL


�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 pageNo. 22.


Regular Plan 0.17%

Direct Plan 0.08%


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

Quantitative Data

Weighted Average Maturity 26.36 Days




Dividend History

Face value 1000/-.`


Dividend history is for MACMF - Regular Plan - Monthly Dividend Option

Record DateDividend (`) Per Unit Cum

NAV (`)

24-May-19 4.8920 4.5300 1,159.0942

24-Jun-19 4.6864 4.3396 1,158.8088

24-Jul-19 4.5697 4.2315 1,158.6467

26-Aug-19 4.5261 4.1912 1,158.5862

Individual Corporate

Allocation

Rating Profile% Allocation

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

th September, 2016

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

th12 January, 2009

5.69 5.08 4.23

5.81 5.80 6.10

6.28 6.43 8.38

7.28 7.48 8.38

6.97 7.12 6.79

7.31 7.57 7.32

6.76 7.45 6.36

20,051 21,477 19,270


Date of allotment

Index Value of benchmark is 3177.72 and CRISIL 1 Year T-Bill is 5590.64

Scheme Benchmark



*CRISIL Liquid Fund Index

**CRISIL 1 Year T-Bill

Returns (%)


A1+ Cash & Other Receivables Sov

Cash & Other ReceivablesCommercial Paper

Treasury BillCertificate of Deposit

Commercial Paper

National Fertilizers Ltd (04/09/2019) 3.61%

Muthoot Finance Ltd (04/09/2019) 2.40%

Vedanta Ltd (06/09/2019) 2.40%

Aditya Birla Fashion and Retail (04/09/2019) 2.40%

Reliance Retail Ltd (03/10/2019) 2.39%

Grasim Industries Ltd (30/10/2019) 2.38%

PNB Housing Finance Ltd (27/11/2019) 2.36%

Chennai Petroleum Corporation (03/09/2019) 1.80%

Grasim Industries Ltd (13/09/2019) 1.80%

Reliance Jio Infocomm Ltd (13/09/2019) 1.20%

Indian Oil Corporation Ltd (14/10/2019) 1.20%

Chennai Petroleum Corporation (30/09/2019) 1.20%

ICICI Securities Ltd (25/09/2019) 1.20%

Bajaj Finance Ltd (11/09/2019) 1.20%

Aditya Birla Housing Finance (23/09/2019) 1.20%

SBI Cards & Paymts Servcs Pvt Ltd (13/09/2019) 1.20%


NTPC Ltd (17/09/2019) 1.20%

NTPC Ltd (06/09/2019) 1.20%

Muthoot HomeFin India Ltd (25/10/2019) 1.19%

Muthoot Finance Ltd (30/10/2019) 1.19%

HUDCO Ltd (22/11/2019) 1.19%

HDFC Ltd (31/10/2019) 1.19%

Godrej Properties (01/11/2019) 1.19%

Tata Motors Finance Ltd (15/10/2019) 1.19%

SBI Cards & Paymts Servcs Pvt Ltd (17/10/2019) 1.19%

Steel Authority of India Ltd (25/10/2019) 1.19%


NTPC Ltd (18/10/2019) 1.19%

PNB Housing Finance Ltd (31/10/2019) 1.19%

Godrej Properties (29/11/2019) 1.18%

National Fertilizers Ltd (27/09/2019) 0.60%

Hero Fincorp Ltd (14/10/2019) 0.60%

National Bank For Agri & Rural (27/09/2019) 0.60%



Power Finance Corporation Ltd (16/09/2019) 0.60%

National Bank For Agri & Rural (07/11/2019) 0.60%

HDFC Ltd (26/11/2019) 0.59%


Certificate of Deposit

Axis Bank Ltd (30/09/2019) 2.40%

Punjab National Bank (06/09/2019) 2.40%

Corporation Bank (01/10/2019) 2.40%

Oriental Bank of Commerce (11/09/2019) 2.40%

Axis Bank Ltd (11/09/2019) 1.20%

Kotak Mahindra Bank Ltd (31/10/2019) 1.19%

Axis Bank Ltd (04/09/2019) 0.60%

Axis Bank Ltd (27/09/2019) 0.60%

Axis Bank Ltd (12/09/2019) 0.60%

Certificate of Deposit Total 13.79%

Treasury Bill

91 Days Tbill (28/11/2019) 4.04%

91 Days Tbill (05/09/2019) 2.28%

Treasury Bill Total 6.32%

Cash & Other Receivables Total 27.25%

Total 100.00%

~ CRISIL Disclaimer: A CRISIL credit quality rating on a bond fund reflects CRISIL’s current opinion on the degree of protection offered by the rated instrument from losses related to credit defaults. It does not constitute an audit by CRISIL of the fund house, the scheme, or companies in the scheme’s portfolio. CRISIL ratings are based on information provided by the issuer or obtained by CRISIL from sources it considers reliable. CRISIL does not guarantee the completeness or accuracy of the information on which the rating is based. A CRISIL rating is not a recommendation to buy, sell or hold the rated scheme. It does not comment on the market price or suitability for a particular investor. All CRISIL ratings are under surveillance. The assigned rating CRISIL AAAmfs is valid only for “Mirae Asset Cash Management Fund”. The rating of CRISIL is not an opinion on the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments. CRISIL reserves the right to suspend, withdraw or revise its rating at any time, on the basis of any new information or unavailability of information or any other circumstances, which CRISIL believes may have an impact on the rating.

CRISIL AAAmfs Rated ~

52.64%

27.25%

13.79%

6.32%

66.43%

27.25%

6.32%

Performance Report

PeriodMASF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

th26 June, 2012

6.72 9.06 8.42

6.33 7.82 6.79

6.63 8.40 7.32

7.11 9.38 7.24

16,373 19,040 16,515


Date of allotment

Index Value of benchmark is 5624.71 and CRISIL 1 Year T-Bill is 5590.64.

Scheme Benchmark


*CRISIL Low Duration Debt Index

**CRISIL 1 Year T-Bill

Returns (%)



Direct Plan Regular PlanSavings

Growth Option `1,719.4680 `1,637.3465

Dividend Monthly Option `1,160.7064 `1,088.1200


Fund Information

Fund Manager Mr. Mahendra JajoothAllotment Date 05 March, 2008

Benchmark Index CRISIL Low Duration Debt Index

Net AUM (` Cr.) 544.77

Entry load NA

Exit load NIL

Plans Available Regular Savings and Direct Plan

�Fund�Speak 17

MIRAE ASSETSAVINGS FUND - (MASF)(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of 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. 22. #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 rated scheme. The assigned rating ICRA AAAmfs is valid only for “Mirae Asset Savings Fund”.


Regular Plan 0.83%

Direct Plan 0.13%


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

Quantitative Data

Weighted Average Maturity 332.43 Days




Corporate Bond 8.5% NABARD (31/01/2022) 4.63%8.71% HDB Fin. Services Ltd (17/05/2021) 3.74%7.7% REC Ltd (15/03/2021) 2.78%8.90% Reliance Jio Infocom Ltd (21/01/2020) 2.78%7.78% HDB Fin Serv Ltd (25/10/2019) 2.77%8.58% Aadhar Housing Fin Ltd (23/06/2020) 2.71%8.51% HDFC Ltd (15/07/2020) 1.86%8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 1.86%6.78% Reliance Ind Ltd (16/09/2020) 1.84%7.05% HUDCO (13/10/2022) 1.84%9.5% Muthoot Finance Ltd (14/06/2021) 1.83%7.60% ABHFL Ltd (30/07/2021) 1.82%8.50% LIC Hsg Fin Ltd (05/1/21)P 28/2/18) 1.68%8.5% SIDBI (21/06/2021) 0.95%8.7% HDFC Ltd (15/12/2020) 0.94%8.4% Larsen & Toubro Ltd (24/09/2020) 0.94%8.9% Indbulls Hsg Fin Ltd (26/09/2021) 0.88%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.71%7.90% Aditya Birla Fin Ltd (27/03/2020) 0.65%8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.60%7.7% HUDCO (19/03/2020) 0.56%9.05% Dewan Hsg Fin Corp Ltd (09/09/2019) 0.46%8.60% NABARD (31/01/2022) 0.46%8.3% Reliance Industries Ltd (08/03/22) 0.45%8.58% HDFC Ltd (18/03/2022) 0.45%7.24% IRFC (08/11/2021) 0.45%7.17% NHAI (23/12/2021) 0.45%7.20% Power Grid Corp Ltd (21/12/2021) 0.45%7.47% Power Fin Corp Ltd (16/09/2021) 0.07%Corporate Bond Total 41.47%Certificate of Deposit AU Small Finance Bank Ltd (22/11/2019) 4.53%Axis Bank Ltd (06/12/2019) 4.52%Small Ind Dev Bank of India (28/01/2020) 4.48%Punjab National Bank (19/03/2020) 4.44%Export Import Bank of India (27/03/2020) 4.44%Small Ind Dev Bank of India (15/05/2020) 4.39%Bank of Baroda (01/06/2020) 4.38%National Bank For Agri & Rural (12/06/2020) 4.37%Certificate of Deposit Total 35.56%Commercial Paper HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 4.98%Kotak Mahindra Investments Ltd (17/01/2020) 4.48%HDFC Ltd (07/02/2020) 4.47%Commercial Paper Total 13.92%Zero Coupon Bond Axis Finance Ltd (03/08/2022) 1.30%Edelweiss Rur & Corp (15/04/2021) 0.58%Bajaj Finance Ltd (05/04/2022) 0.51%Zero Coupon Bond Total 2.39%Cash & Other Receivables Total 6.66%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 dividend option of the scheme will fall to the extent of payout and statutory levy (if any).

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

Record DateDividend (`) Per Unit Cum

NAV (`)

24-May-19 5.3779 4.9800 1,104.7652

24-Jun-19 2.4567 2.2749 1,090.5469

24-Jul-19 6.2116 5.7519 1,095.7596

26-Aug-19 6.2602 5.7970 1,095.8271

Individual Corporate

Allocation


Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Saving Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 . th September, 2016

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

ICRA AAAmfs#

A1+ AAA

AA- DAA


49.48%

37.59%

6.66%

5.1

0%

0.71%0.46%

Certificate of DepositCorporate Bond

Cash & Other ReceivablesCommercial Paper

Zero Coupon Bond

41.47%

35.56%

13.92%

6.66%

2.3

9%


Growth Option `12.2151 `11.7994



Fund Information


Benchmark Index CRISIL Composite Bond Fund Index

Net AUM (` Cr.) 38.52

Entry load NA

Exit 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


Fund�Speak 18

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


Portfolio Holdings


Regular Plan 1.46%

Direct Plan 0.16%



Quantitative Data



Macualay Duration 6.75 Years


Government Bond

7.26% GOI (14/01/2029) 81.63%

6.62% GOI (28/11/2051) 6.22%



Total 100.00%

Allocation

Rating Profile

Government Bond Cash & Other Receivables

% Allocation

Cash & Other ReceivablesSOV


th2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24 March, 2017


Performance Report

PeriodMADBF Scheme Benchmark* Additional Benchmark**

Last 1 year

Since Inception

th 24 March, 2017

13.35 13.17 8.42

7.05 7.80 6.77

11,800 12,003 11,725


Date of allotment

Scheme Benchmark


*CRISIL Composite Bond Fund Index

**CRISIL 1 Year T bill

Returns (%)




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. 22.

87.85%

12.15%

87.85%

12.15%


Growth Option `11.2870 `11.1657



Fund Information


Benchmark Index CRISIL Short Term Bond Fund Index

Net AUM (` Cr.) 129.27

Entry load NA

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

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


Fund�Speak 19

MIRAE ASSETSHORT TERM FUND - (MASTF)(Short Duration Fund - An open ended short term debt scheme investing in instruments such that the Macaulay 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 0.28%


Quantitative Data



Macualay Duration 1.86 Years


Corporate Bond

6.99% SIDBI (08/08/2022) 7.76%

7.7% HUDCO (19/03/2020) 5.45%

7.43% HDB Fin Ltd (28/09/2020) 5.42%

8.7% Reliance Jio Infocomm Ltd (18/07/2021) 5.35%

7.9% Piramal Enterprise Ltd (14/09/2020) 5.21%

7.90% Aditya Birla Fin Ltd (27/03/2020) 5.05%

8.50% LIC Hsg Fin Ltd (05/1/21)P 28/2/18) 4.71%

8.5% NABARD (31/01/2023) 4.02%

8.33% NTPC Ltd (24/02/2021) 3.96%

8.3% Reliance Industries Ltd (08/03/22) 3.96%

8.05% HDFC Ltd (20/06/2022) 3.93%

8.45% REC Ltd (22/03/2022) 0.16%


Government Bond

7.26% GOI (14/01/2029) 12.16%


Zero Coupon Bond

Axis Finance Ltd (03/08/2022) 2.35%


Commercial Paper

HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 1.91%



Total 100.00%

Allocation


AAA

A1+SOV


AA



th2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 16 March, 2018


Performance Report

PeriodMASTF Scheme Benchmark* Additional Benchmark**

Last 1 year

Since Inception

th 16 March, 2018

9.46 10.02 7.86

7.90 7.33 7.43

11,170 10,967 10,904


Date of allotment

Scheme Benchmark


*CRISIL Short Term Bond Fund Index

**CRISIL 1 Year T bill

Returns (%)



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. 22.


54.98%

28.60%

12.16%

2.3

5%

1.9

1%

Cash & Other ReceivablesCorporate Bond

Zero Coupon BondGovernment Bond

Commercial Paper

52.12%

28.60%

12.16%

5.2

1%

1.9

1%

85.56%

9.64%

4.8

0%


Growth Option `10.5358 `10.5262



Fund Information


Benchmark Index CRISIL Composite Bond Fund Index

Net AUM (` Cr.) 28.77

Entry load NA

Exit load: Not Applicable (The units under the scheme cannot be directly redeemed prior to the maturity of the Scheme with the Mutual Funds as the units will be listed on the stock exchange)


Fund�Speak 20

MIRAE ASSET FIXED MATURITY PLAN - SERIES III-1122 DAYSA Close Ended Income Fund


Portfolio Holdings


Regular Plan 0.26%

Direct Plan 0.06%


Corporate Bond

8.60% NABARD (31/01/2022) 9.34%

8.58% HDFC Ltd (18/03/2022) 9.28%

8.595% LIC Hsg Fin Ltd (14/01/2022) 9.26%

8.3% Reliance Industries Ltd (08/03/22) 9.25%

7.24% IRFC (08/11/2021) 9.16%

7.20% Power Grid Corp (21/12/2021) 9.15%

7.17% NHAI (23/12/2021) 9.12%

8.92% L&T Finance Ltd (06/10/2021) 9.08%

7.47% Power Fin Corp Ltd (16/09/2021) 9.06%

8.45% REC Ltd (22/03/2022) 2.86%


Zero Coupon Bond

Bajaj Finance Ltd (05/04/2022) 9.64%



Total 100.00%

Allocation

Rating Profile

Zero Coupon BondCorporate Bond


% Allocation

Cash & Other ReceivablesAAA


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 same fund managers are given in the respective page of the schemes and on page No. 22.

95.20%

4.8

0%

Fund Speak 21

FUND PERFORMANCE For 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

49.234

*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

51.500

*Nifty Large Midcap 250 (TRI)


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


Returns (%)

th29 July, 2015Date of allotment

Scheme Benchmark

14.474

*CRISIL Hybrid 35+65 -Aggressive Index


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


Returns (%)

th28 December, 2015Date of allotment

Scheme Benchmark

17.113

*NIFTY 200 (TRI)@



Returns (%)

th29 March, 2011Date of allotment

Scheme Benchmark

33.095

#*Nifty India Consumption Index (TRI)


Index Value of is 14323.94 and S&P BSE Sensex is 54427.05NIFTY 100 (TRI) (TRI)




Index Value of benchmark is 5532.77 and S&P BSE Sensex is 54427.05 (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 yearLast 3 yearsLast 5 yearsSince Inception

-3.31 -5.72 -2.25

10.44 9.05 11.01

11.83 8.61 8.40

14.99 9.83 9.69

49,234 29,150 28,724

-2.01 -8.24 -2.25

11.60 7.15 11.01

17.27 9.74 8.40

19.62 10.21 9.98

51,500 24,339 23,877

0.12 -0.21 -2.25

9.30 8.45 11.01

9.46 8.66 9.11

14,474 14,043 14,284

-2.88 -7.48 -2.25

13.07 8.32 11.01

15.75 10.21 11.82

17,113 14,291 15,077

-7.36 -12.16 -2.25

11.12 7.07 11.01

11.81 9.60 8.40

15.26 13.97 9.89

33,095 30,093 22,136


st*Mirae Asset India Equity Fund has been changed to Mirae Asset 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 details 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.

Fund Speak 22

FUND PERFORMANCE For all Debt Funds

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


Returns (%)

th 24 March, 2017Date of allotment

Scheme Benchmark *CRISIL Composite Bond Fund Index

**CRISIL 1 Year T bill Additional Benchmark


th26 June, 2012

Date of allotment

Scheme Benchmark *CRISIL Low Duration Debt Index

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

Returns (%)


th12 January, 2009

Date of allotment

Scheme Benchmark Additional Benchmark

*CRISIL Liquid Fund Index**CRISIL 1 Year T-Bill

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

Additional Benchmark **CRISIL 1 Year T-Bill

11.7994


2005.0877


1637.3465


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


Returns (%)

Date of allotment

Scheme Benchmark

**CRISIL 1 Year T bill Additional Benchmark

th 16 March, 2018

11.1657

*CRISIL Short Term Bond Fund Index

13.35 13.17 8.42

7.05 7.80 6.77

11,800 12,003 11,725

6.72 9.06 8.42

6.33 7.82 6.79

6.63 8.40 7.32

7.11 9.38 7.24

16,373 19,040 16,515

5.69 5.08 4.23

5.81 5.80 6.10

6.28 6.43 8.38

7.28 7.48 8.38

6.97 7.12 6.79

7.31 7.57 7.32

6.76 7.45 6.36

20,051 21,477 19,270

Last 1 yearSince Inception

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


nd02 July, 2018

Date of allotment

Scheme Benchmark


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

Returns (%)

10.228

-5.71 -17.50 -2.25

1.98 -6.73 6.20

10,230 9,167 10,722




Last 1 yea

Since Inception



9.46 10.02 7.86

7.90 7.33 7.43

11,170 10,967 10,904

*S&P BSE Healthcare Index (TRI)



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 of returns. 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 - Compounded Annualised Growth returns. NAV (per unit) is at the end of the period.*Scheme Benchmark. **Alternate Scheme - Benchmark. For MASF the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for Regular Plan Growth Option. Load is not considered for computation of return.Mirae Asset Nifty 50 ETF, Mirae Asset Equity Saving Fund, Mirae Asset Fixed Maturity Plan - Series III-1122 Days, Mirae Asset Focused Fund and Mirae Asset Midcap Fund is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown.

Fund Speak 23

Fund Manager Experiences

DISCLAIMER

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

Instruments Indicative allocations (% of total assets)

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% High 0% 35% High 0% 35% Low to Medium

$Mirae Asset Large Cap Fund (MALCF)

Asset Allocation

$ Subject to overall limit of 30 stock

Mirae Asset Great Consumer Fund (MAGCF)


Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities of companies that are likely to benefit either directly or indirectly from consumption led demand*

Money market instruments / debt securities Instruments a 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 f domestic/international Mutual Funds.

80% 100% High

0% 20% Low to Medium


Risk Profile

Minimum Maximum

Money Market Instruments and debt instruments with Macaulay duration of the portfolio between 6 months and 12 months


Mirae Asset Savings Fund (MASF)

Mirae Asset Cash Management Fund (MACMF)


Risk Profile

Minimum Maximum

Money Market Instruments (including Cash, Reverse Repo, CBLO) MIBOR & MIBOR linked instruments upto 91 days.

Debt Instruments with residual maturity upto 91 days only

20% 100% Low

0% 80% Medium

Mirae Asset Fixed Maturity Plan - Series III-1122 Days


Risk Profile

Minimum Maximum

Debt instruments and government securities

Money Market Instruments

80% 100% Medium

0% 20% LowMirae Asset Midcap Fund - (MAMCF)

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

Units issued by REITs & InvITs

Mirae Asset Short Term Fund - (MASTF)


Risk Profile

Minimum Maximum



Securities included in the Nifty 50 Index

Money market instruments & Debt securities, Instruments and/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 including index options & stock option etc. as part of hedged / arbirage exposure.

Money market instruments / debt securities, Instruments and/or units 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

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 Large cap companies (top 100 stocks by market capitalization at the time of investment).Indian Equities and Equity Related Securities* of Mid cap companies (which are not part of the Top 100 stocks but fall within Top 250 stocks by market capitalization at the time 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 d Securities/Money market instruments (including CBLO)/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 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/or units of debt / liquid schemes of domestic Mutual Funds


65% 100% High


Indian Equities and Equity Related Securities* of companies that are likely to benefit either directly or indirectly from Healthcare and allied sectorsOther equities and equity related securities of companies in India

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

Mirae Asset Healthcare Fund - (MAHCF)


Risk Profile

Minimum Maximum

80% 100% High


0% 10% 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 further details please refer addendum dated March 28, 2019.

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

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

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

Ÿ�Ankit Jain has 7 years of experience in Equity Research Analysis

Ÿ�Sudhir Kedia has over 12 years of experience in Fund Management & Investment Analysis

Ÿ�Harshad Borawake has over 14 years of experience in Investment Analysis & Research

Ÿ�Vrijesh Kasera has over 10 years of experience in Investment Analysis & Research

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

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

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.

*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 MIBOR

stas on 31 August 2019.^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 Dividend under 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 the section 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 to consult 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 Global Investments (India) Private Limited.

For Equity Funds:Current Monthly Average Expense Ratio for Growth Option (#)

st(Effective Date 01 April, 2019)Regular Plan:2.25% on the first ̀ 500 crores of the daily net assets2.00% on the next ̀ 250 crores of the daily net assets1.75% on the next ̀ 1,250 crores of the daily net assets1.60% on the next ̀ 3,000 crores of the daily net assets1.50% on the next ̀ 5,000 crores of the daily net assetsTotal 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 assets1.05% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate charge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net assets may also be chargedExcluding Statutory levies on Investment Management Fee.For Exchange Traded Fund:Current Monthly Average Expense Ratio for Growth Option (#)

st(Effective Date 01 April, 2019)Regular Plan:1.00% of the daily net assets

stFor Direct Plans (Effective Date 01 April, 2019)#:The above Monthly Average Expense Ratio will also be applicable for Direct Plans except that the Direct Plan shall have a lower Monthly Average Expense Ratio excluding distribution expenses, commission, etc. and no commission for distribution of Units will be paid / charged under Direct Plan.(#) Any change in the Expense Ratio will be updated on AMC Website.

For Liquid / Debt Funds:Current Monthly Average Expense Ratio for Growth Option (#)

st(Effective Date 01 April, 2019)Regular Plan:2.00% on the first ̀ 500 crores of the daily net assets1.75% on the next ̀ 250 crores of the daily net assets1.50% on the next ̀ 1,250 crores of the daily net assets1.35% on the next ̀ 3,000 crores of the daily net assets1.25% on the next ̀ 5,000 crores of the daily net assetsTotal 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 assets0.80% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate charge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net assets may also be chargedExcluding Statutory levies on Investment Management Fee.For Debt Oriented Close Ended Scheme:Current Monthly Average Expense Ratio for Growth Option (#)

st(Effective Date 01 April, 2019)Regular Plan:1.00% of the daily net assets

stFor Direct Plans (Effective Date 01 April, 2019)#:The above Monthly Average Expense Ratio will also be applicable for Direct Plans except that the Direct Plan shall have a lower Monthly Average Expense Ratio excluding distribution expenses, commission, etc. and no commission for distribution of Units will be paid / charged under Direct Plan.(#) Any change in the Expense Ratio will be updated on AMC Website.

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Documents

Invest In Mirae Asset Midcap Fund · 2019-09-11 · ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit The investment objective of