Invest In Mirae Asset Midcap Fund...Direct Plan: 0.84% 2,495.99 Regular Plan: 1.98% Direct Plan: 0.33% The investment objective of the scheme is to generate income and capital appreciation

Fund Speak, October 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 InvestmentAmount

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

Load Structure

Plans Available

Options Available

MonthlyAverageAUM ( Cr.)`

as on September 30, 2019

Monthly Avg. ExpenseRatio(Including Statutory Levies)as on September 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.

14,286.38

Regular Plan: 1.68%Direct Plan: 0.62%

7,978.03


2,495.99


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(since inception)Mr. Sudhir Kedia(since April 01, 2017) 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

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oderately

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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 28th) 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 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

2,374.29



• 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)

347.83


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)

827.30

` ` `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` `

765.87




• 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

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oderately

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LowHigh

LOW HIGH

Moderately

Riskometer



M

oderately

Lo

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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.


1,445.00


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.






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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oderately

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Moderately

Mirae Asset Nifty 50 ETF$

An open ended scheme replicating/trackingNifty 50 Index

The investment objective of the scheme is togenerate returns, before expenses, that arecommensurate with the performance of theNifty 50 Index, subject to tracking error. TheScheme does not guarantee or assure anyreturns.

Ms. Bharti Sawant(since inception)

20 November, 2018th

Nifty 50 TRI (Total Return Index)

Other Investors(Including AuthorizedParticipants/ Large Investors): Applicationfor subscription of the Units in Creation unitsize can be made either:In exchange ofCash*[as determined by the AMC equivalent tothe cost incurred towards the purchase ofpredefined basket of securities that representthe underlying index (i.e. Portfolio Deposit)],Cash component and other applicabletransaction charges; or in exchange of PortfolioDeposit [i.e. by depositing basket of securitiesconstituting Nifty 50 Index] along with the cashcomponent and applicable transactioncharges." There is no minimum investment,although units 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: No Exit loadwill be levied on redemptions made byAuthorized Participants / Large Investorsdirectly with the Fund in Creation Unit Size.Forother than Creation Unit Size: Not Applicable -The Units of MAN50ETF in other than CreationUnit Size cannot ordinarily be directlyredeemed with the Fund. These Units can beredeemed (sold) on a continuous basis on theExchange(s) where it is listed during thetrading hours on all trading days."

The Scheme does not offer anyPlans/Options for investment

20.86

0.07%

Mirae Asset Equity Savings Fund$

An open ended scheme investing in equity,arbitrage and debt

The investment objective of the scheme is toprovide capital appreciation and incomedistribution to the investors by using equity andequi ty re lated inst ruments, arb i t rageopportunities, and investments in debt andmoney market instruments. The Scheme doesnot assure or guarantee any returns.

Mr. Sudhir Kedia (Equity portion) andMr. 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 opted for SWPunder the plan:15% of the units allotted (includingSwitch-in/ STP - in) on or before completion of 365days from the date of allotment of units: Nil.Anyredemption in excess of such limits in the first 365days from the date of allotment shall be subject to thefollowing exit load: (Redemption of units would bedone on First In First Out Basis (FIFO):If redeemedwithin 1 year (365 days) from the date of allotment:1%If redeemed after 1 year (365 days) from the dateof allotment: NIL II. Other Redemptions: ForInvestors who have not opted for SWP under theplan (including Switch out, STP out) :If redeemedwithin 1 year (365 days) from the date of allotment:1%If redeemed after 1 year (365 days) from the dateof allotment: NIL

57.84


This product is suitable for investors whoare seeking*:

• Returns that are commensurate with theperformance of the NIFTY 50, subject totracking errors over long term

• Investment in equity securities covered bythe NIFTY 50

This product is suitable for investors whoare seeking*:

• Capital appreciation and income distribution

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

Investors understand that their principalwill be at Low Risk

M

oderately

Lo

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LowHigh

LOW HIGH

Moderately

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

per application and in multiples of 1/- thereafter.`



Mirae Asset Cash Management Fund

The investment objective of the scheme is togenerate consistent returns with a high level ofliquidity in a judicious portfolio mix comprising ofmoney market and debt instruments. TheScheme does not guarantee any returns

Liquid Fund - An open ended Liquid scheme

Mr. Mahendra Jajoo -(since 8 September 2016)

th

12 January, 2009th

CRISILLiquid Fund Index

Entry Load: NAExit Load: NIL

3,103.14


This product is suitable for investors whoare seeking*:• Optimal returns over short term

• Investment in a portfolio of short durationmoney market and debt instruments withresidual maturity upto 91 days only.

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

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 Openended dynamic debt schemeinvesting across duration

The objective of the Scheme is togenerate optimal returns throughactive management of a portfolio ofdebt and money market instruments.However, there is no assurance thatthe investment objective of theScheme will be realized and theScheme does no t assu re o rguarantee 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 6months(182 days) from the date ofallotment – 0.50% ;If redeemedafter 6 months (182 days) from thedate of allotment – Nil



• Optimal returns over short tomedium term

• To generate optimal returnsthrough active management of aportfolio of debt and money marketinstruments

Investors understand that their principalwill be at Moderate Risk

M

oderately

Lo

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LOW HIGH

Moderately

Investors understand that their principalwill be at Moderate Risk

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oderately

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LOW HIGH

ModeratelyFUND FACTS




39.22



Investors understand that their principalwill be at Moderately Low Risk

M

oderately

Lo

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LowHigh

LOW HIGH

Moderately

Regular Savings Plan and Direct Plan

Entry Load: NAExit Load: NIL

534.35

Regular Savings Plan: 0.82%Direct Plan: 0.19%


• An open ended low duration debtscheme

• Investment in debt and moneymarket instruments such that theMacaulay duration of the portfoliois between 6 to 12 months

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 debtand money market instruments, suchthat Macaulay duration of theportfolio is between 6 months - 12months. The Scheme does notguarantee any returns

Mr. Mahendra Jajoo -(since 8 September 2016)

th

5 March, 2008th

CRISILLow Duration Debt Index

Mirae Asset Short Term Fund

Short Duration Fund - An open endedshort term debt scheme investing ininstruments such that the Macaulayduration of the portfolio is between 1year to 3 years (please refer to pageno. 24 of SID)

The investment objective of thescheme is to seek to generate returnsthrough an act ively manageddiversified portfolio of debt andmoney market instruments withMacaulay duration of the portfolio isbetween 1 year to 3 years.


th

16 March, 2018th

CRISIL Short Term Bond Fund Index

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

142.55


• Optimal returns over short term

• Investment in an actively manageddiversified portfolio of debt andmoney marke t i ns t rumen tsincluding REITs & InvITs

Investors understand that their principalwill be at Moderately Low Risk

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oderately

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Moderately

AClose Ended Income Fund


The investment objective of thescheme is to generate incomethrough investments in debt includingmoney market instruments andgovernment securities maturing on orbefore the date of maturity of thescheme. There is no assurance thatthe investment objective of thescheme will be realized. The Schemedoes not assure or guarantee anyreturns.


th

18 March, 2019th

CRISIL Composite Bond Fund Index

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

NA

Entry Load: NAExit Load: Not Applicable (The unitsunder the scheme cannot be directlyredeemed prior to the maturity of theScheme with the Mutual Funds asthe units will be listed on the stockexchange)

28.82


• Income over an investment timehorizon of 1122 days (tenure of thefund)

• Investment in debt/money marketinstruments and governmentsecurities maturing in or before thedate of maturity of the scheme

Mirae Asset Fixed MaturityPlan - Series III-1122 Days

$



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

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




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 September, 2019th

Fund Return (%)&

Benchmark Return (%)&

Add. Benchmark Return (%)&

7 Years

Equity Shares

HDFC Bank Ltd 9.36%

ICICI Bank Ltd 6.60%

Reliance Industries Ltd 6.08%

ITC Ltd 4.44%

Axis Bank Ltd 4.44%

State Bank of India 4.30%

Larsen & Toubro Ltd 4.13%

Infosys Ltd 3.72%

Tata Consultancy Services Ltd 3.42%

Kotak Mahindra Bank Ltd 2.63%

Other Equities 47.24%

Equity Holding Total 96.36%

Cash & Other Receivables 3.64%

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

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etur

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Fund Information Fund Performance

Fund Speak 6

Ratios (Annualised)@

Direct Plan Regular Plan

Growth Option ` `54.058 50.926

Dividend Option ` `36.112 18.077

Net Asset Value (NAV)

Volatility 12.64%

Beta 0.93

R Squared 0.96

Sharpe Ratio # 0.49

Information Ratio 0.32

Portfolio Turnover Ratio^ 0.25 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 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 0.62%

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, 2008th

7.23 5.71 8.07

11.77 10.98 12.92

11.93 9.41 9.17

15.21 10.14 9.95

50,926 30,349 29,751

Index Value (30 September, 2019)th

Date of allotment

Scheme Benchmark

NAV as on 30 September, 2019th

50.926

*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 14913.21 and S&P BSE Sensex is 56372.66(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 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 ASSET

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

Monthly Factsheet as on 30 September, 2019th

1,370,000 840,000 600,000 360,000 120,000

3,661,645 1,406,664 788,356 408,309 124,131

16.20 14.48 10.87 8.37 6.47

11.95 11.36 9.62 8.36 6.53

11.90 11.77 10.90 11.28 8.92

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

Mr. Harshad Borawake

Allotment Date 4 April, 2008th

Benchmark Index NIFTY 100 (TRI)

NetAUM ( Cr.)` 14,917.15

Entry load NA

Exit load

Please refer Page no.2

PlansAvailable Regular and Direct Plan

Record DateDividend

( )`

FaceValue ( )`

12.86%

2.44%

3.47%

4.13%

4.25%

6.28%

6.36%

8.37%

8.81%

9.33%

30.06%

0% 10% 20% 30% 40%

Others

Power

Consumer Durables

Const Project

Auto

Pharmaceuticals

Finance

Petrol Products

Software

Cons. N-Durables

Banks

-33%

109%

23%

-20%

33%

9%

53%

4% 8%

39%

-1%

6%

-36%

85%

19%

-25%

33%

8%

35%

-1%

5%

33%

3%6%

-36%

83%

19%

-24%

28%

11%

32%

-4%

3%

30%

7% 8%

-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

CumNAV ( )`

Equity Shares

HDFC Bank Ltd 7.08%



Axis Bank Ltd 3.69%


Voltas Ltd 3.24%

IndusInd Bank Ltd 2.97%


Page Industries Ltd 2.44%

Max Financial Services Ltd 2.35%




Total 100.00% Îndustrywise classification as recommended by AMFI

Allocation - Top 10 Sectors^Portfolio Top 10 Holdings


Fund Information


Volatility 14.60%

Beta 0.94

R Squared 0.94

Sharpe Ratio # 0.47




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)


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 1.78%

Direct Plan 0.84%


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

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% 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, 2010th

11.32 1.46 8.07

12.39 8.54 12.92

16.49 10.14 9.17

19.89 10.56 10.30

53,364 25,272 24,731


Date of allotment

Index Value of is 6969.46 and S&P BSE Sensex is 56372.66Scheme benchmark (TRI)

Scheme Benchmark


53.364

*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`

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 ` `47.325 29.279 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019

1,100,000 840,000 600,000 360,000 120,000

2,970,771 1,709,527 833,737 407,872 125,741

20.75 19.95 13.13 8.29 9.02

12.14 11.69 7.81 3.58 0.03

11.63 11.77 10.90 11.28 8.92

Fund Manager Mr. Neelesh Surana &

Mr.Ankit Jain

Allotment Date 9 July, 2010th

Benchmark Index Nifty Large Midcap 250 (TRI)

NetAUM ( Cr.)` 8,218.90

Entry load NA

Exit load



Record DateDividend

( )`

FaceValue ( )`

CumNAV ( )`

19.62%

2.87%

3.24%

3.68%

4.23%

5.26%

6.92%

8.17%

9.42%

9.99%

25.55%

0% 10% 20% 30% 40%

Others

Auto

Chemicals

Consumer Durables

Textile Products

Petrol Products

Finance

Software

Cons. N-Durables

Pharmaceuticals

Banks

13%

-15%

46%

9%

85%

14% 12%

49%

-5%

6%9%

-28%

39%

3%

48%

4%6%

44%

-5% 0%

16%

-24%

28%

11%

32%

-4%

3%

30%

7%8%

-40%

-20%

0%

20%

40%

60%

80%

100%

500,000 360,000 120,000

609,764 403,308 123,869

9.50 7.53 6.05

9.22 7.79 7.76

12.03 11.28 8.92

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 Shares

HDFC Bank Ltd 6.80%





Axis Bank Ltd 3.33%

ITC Ltd 3.16%



Infosys Ltd 2.38%



Government Bond

7.26% GOI (14/01/2029) 9.66%

6.57% GOI (05/12/2033) 1.30%

7.17% GOI (08/01/2028) 0.99%

6.62% GOI (28/11/2051) 0.27%

Government Bond Total 12.22%

Commercial Paper

SBI Cards & Paymt Servcs Ltd (27/12/2019) 1.90%

Indian Oil Corporation Ltd (09/10/2019) 0.96%

Commercial Paper Total 2.87%

Corporate Bond

8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.37%

7.70% REC Ltd (10/12/2027) 0.37%

9.1899% Indostar Cap Fin Ltd (27/03/21) 0.22%

8.05% NTPC Ltd (05/05/2026) 0.20%

7.80% LIC Housing Fin Ltd (17/03/2020) 0.19%

7.45% LIC Hsg Fin Ltd (17/10/2022) 0.19%

7.55% REC Ltd (26/09/2022) 0.19%

7.55% REC Ltd (26/09/2023) 0.19%

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

7.9% Piramal Enterprise Ltd (14/09/2020) 0.11%

8.92% L&T Finance Ltd (06/10/2021) 0.09%

8.595% LIC Hsg Fin (14/01/2022) 0.09%

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

Corporate Bond Total 2.43%

Zero Coupon Bond

Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.29%

Zero Coupon Bond Total 0.29%


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. Sudhir Kedia co - managed the equity portion (since April

th

01, 2017) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016)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, 2015th

7.72 7.92 8.07

10.06 9.50 12.92

9.79 9.22 9.83

14,772 14,043 14,794


Date of allotment


Scheme Benchmark


*CRISIL Hybrid 35+65 -Aggressive Index

** (TRI)S&P BSE Sensex

Returns (%)



Debt HoldingsEquity Holdings

Cash & Other Receivables

14.772

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

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 7.54 Years

Modified Duration 5.17 Years

Macaulay Duration 5.53 Years

Yield to Maturity 7.01%


Regular Plan 1.98%

Direct Plan 0.33%


` `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 9.50%

Beta 1.00

R Squared 0.92

Sharpe Ratio # 0.48



@Please refer last page for details.

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


Benchmark Index CRISIL Hybrid 35+65 -Aggressive Index

NetAUM ( Cr.)` 2,589.70

Entry load NA

Exit load



Îndustrywise classification as recommended by AMFI

Record DateDividend

( )`

FaceValue ( )`

CumNAV ( )`

11.65%

1.50%

1.72%

1.98%

3.75%

4.42%

5.45%

5.59%

6.13%

7.03%

22.10%

0% 10% 20% 30% 40%

Others

Power

Auto

Ferrous Metals

Const Project

Pharmaceuticals

Finance

Cons. N-Durables

Petrol Products

Software

Banks

71.33%

17.80%

10.87%



Allocation - Top 10 Sectors^



Fund Information

Fund Managers Mr. Neelesh Surana

Allotment Date 28 December, 2015th

Benchmark Index Nifty 200 (TRI)*

Net AUM ( Cr.)` 2,465.46

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 1.86%

Direct Plan 0.30%


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

Portfolio Top 10 Holdings

Equity Shares

HDFC Bank Ltd 10.01%




ITC Ltd 4.29%

Axis Bank Ltd 3.98%




Infosys Ltd 3.25%




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 0.44 per Unit 10 14.221


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, 2015th

8.84 4.42 8.07

13.86 10.08 12.92

16.41 11.10 12.59

17,703 14,854 15,616


Date of allotment


Scheme Benchmark


17.703

*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.

*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 13.34%

Beta 0.95

R Squared 0.93

Sharpe Ratio # 0.63



@Please refer last page for details.

450,000 360,000 120,000

569,182 414,085 125,056

12.58 9.32 7.93

8.87 6.85 4.45

12.23 11.28 8.92

SIP Investment Since Inception 3 Year 1 Year

SIP Performance



Fund Return (%)&



Record DateDividend

( )`

FaceValue ( )`

CumNAV ( )`

18.07%

2.66%

2.98%

3.49%

3.69%

5.87%

6.90%

7.73%

8.58%

9.97%

29.75%

0% 10% 20% 30% 40%

Others

Consumer Durables

Auto

Textile Products

Const Project

Pharmaceuticals

Petrol Products

Finance

Software

Cons. N-Durables

Banks

99.70%

0.30%

1,020,000 840,000 600,000 360,000 120,000

2,029,632 1,425,010 820,282 423,638 127,797

15.68 14.84 12.47 10.88 12.31

13.04 11.71 9.34 7.22 9.34

12.02 11.77 10.90 11.28 8.92


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 Holdings


Regular Plan 2.22%

Direct Plan 0.62%




Equity Shares

HDFC Bank Ltd 6.89%

ITC Ltd 6.55%

Dabur India Ltd 5.12%


Tata Global Beverages Ltd 3.95%


Maruti Suzuki India Ltd 3.46%

Voltas Ltd 3.35%

Hindustan Unilever Ltd 3.18%

Titan Company Ltd 3.14%



Corporate Bond

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



Total 100.00%


Volatility 14.47%

Beta 0.86

R Squared 0.85

Sharpe Ratio# 0.57




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 1.33 per Unit 10 16.601

Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the 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 of

Regular Plan - Growth Option

2. 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, 2011th

10.42 4.70 8.07

13.83 9.78 12.92

13.08 10.06 9.17

16.09 14.61 10.24

35,603 31,919 22,928


Date of allotment

Scheme Benchmark


35.603

*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

Allotment Date 29 March, 2011th

Benchmark Index Nifty India ConsumptionIndex (TRI)

#

Net AUM ( Cr.)` 872.70

Entry load NA

Exit load



Index Value of is and S&P BSE Sensex is5868.64 56372.66Scheme benchmark (TRI)

3.99%

2.65%

2.98%

3.38%

3.50%

3.85%

4.57%

8.10%

16.52%

16.71%

32.66%

0% 10% 20% 30% 40%

Others

Telecom - Services

Retailing

Auto Ancillaries

Finance

Construction

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

Equity Shares

Sun Pharmaceutical Industries Ltd 12.31%

Divi's Laboratories Ltd 10.43%

Dr. Reddy's Laboratories Ltd 8.44%

Cipla Ltd 7.11%

Torrent Pharmaceuticals Ltd 6.95%

Aurobindo Pharma Ltd 5.78%

IPCA Laboratories Ltd 5.69%

Lupin Ltd 4.72%

Dr. Lal Path Labs Ltd 4.48%

Vinati Organics Ltd 4.28%




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.)` 339.32

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 Option

2. 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

-5.44 -16.22 8.07

0.64 -8.95 8.79

10,080 8,899 11,105


Date of allotment

Scheme Benchmark


10.084

*S&P BSE Healthcare Index (TRI)


Returns (%)



140,000 120,000

135,872 116,829

-4.73 -4.88

-15.97 -16.29

7.36 8.92

SIP Investment Since Inception 1 Year

SIP Performance



Fund Return (%)&




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.

2.13%

4.48%

9.66%

83.64%

0% 30% 60% 90%

Finance

Healthcare Services

Chemicals

Pharmaceuticals

89.76%

5.69%

4.5

1%

0.04%

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 2.07%

Direct Plan 0.31%


Equity Shares

HDFC Bank Ltd 7.29%




Infosys Ltd 3.94%


Britannia Industries Ltd 3.83%

Maruti Suzuki India Ltd 3.40%


Larsen & Toubro Infotech Ltd 3.12%



Equity Futures

Nifty 50 Index 5.69%

Equity Futures Total 5.69%

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. 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.)` 1,537.58

Entry load NA

Exit load







Equity Holding Equity Futures

Corporate Bond



11.19%

2.74%

3.89%

4.41%

5.93%

5.97%

7.06%

7.31%

8.93%

11.04%

21.29%

0% 10% 20% 30% 40%

Others

Gas

Const Project

Consumer Durables

Pharmaceuticals

Auto

Software

Petrol Products

Finance

Cons. N-Durables

Banks

Fund Speak 13

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


Net Asset Value (NAV): `115.997 (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

Allocation - Top 10 Sectors^Portfolio Holdings

Equity Shares

HDFC Bank Ltd 11.16%


HDFC Ltd 7.20%

Infosys Ltd 6.34%



ITC Ltd 4.70%

Kotak Mahindra Bank Ltd 4.60%





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 Sawant

Allotment Date 20 Nov, 2018th

Benchmark Index Nifty 50 TRI(Total Return Index)

Net AUM ( Cr.)` 23.36

Entry load NA

Exit load


PlansAvailable The Scheme does notoffer any plan/optionfor investment

Monthly Average Expense Ratio: 0.07%9.06%

1.55%

2.06%

2.07%

3.78%

5.40%

10.29%

10.62%

11.11%

13.99%

28.39%

0% 10% 20% 30% 40%

Others

Cement

Pharmaceuticals

Power

Const Project

Auto

Finance

Cons. N-Durables

Petroleum Products

Software

Banks


Cash & Other ReceivablesEquity Holding

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 1.66%

Direct Plan 0.44%


Equity Shares


HDFC Bank Ltd 5.94%

HDFC Ltd 5.87%

Dabur India Ltd 5.42%



United Breweries Ltd 3.98%


Axis Bank Ltd 3.16%

Wipro Ltd 2.98%



Equity Futures

Grasim Industries Ltd -0.47%

Zee Entertainment Enterprises Ltd -0.59%

Sun Pharmaceutical Industries Ltd -0.87%

Axis Bank Ltd -1.12%

ITC Ltd -1.16%

HDFC Bank Ltd -1.57%

ICICI Bank Ltd -1.62%

Tata Motors Ltd -1.63%

Wipro Ltd -2.99%

Hindustan Unilever Ltd -3.53%

Tata Consultancy Services Ltd -3.55%

United Breweries Ltd -4.01%

Dabur India Ltd -4.64%

HDFC Ltd -4.71%

Reliance Industries Ltd -4.74%

Equity Futures Total -37.19%


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 & 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) andMr. Mahendra Jajoo(Debt portion)

Allotment Date 18 Dec, 2018th

Benchmark Index Nifty Equity SavingsIndex

Net AUM ( Cr.)` 59.29

Entry load NA

Exit load



7.23%

0.98%

1.35%

1.69%

3.01%

3.67%

7.96%

8.35%

10.37%

17.21%

19.05%

0% 10% 20% 30% 40%

Others

Ferrous Metals

Auto Ancillaries

Const Project

Auto

Pharmaceuticals

Petrol Products

Finance

Software

Cons. N-Durables

Banks

80.88%

56.31%

37.19%-

20.91%

3.63%

3.98%

4.27%

4.50%

5.05%

6.30%

8.33%

9.13%

9.42%

18.83%

0% 10% 20% 30% 40%

Others

Construction

Auto Ancillaries

Ind Products

Software

Textile Products

Pharmaceuticals

Finance

Consumer Durables

Cons. N-Durables

Banks


Cash & Other ReceivablesEquity Holding

Fund Speak 15

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







Fund Information Portfolio Top 10 Holdings


Regular Plan 2.31%

Direct Plan 0.58%


Equity Shares

The Federal Bank Ltd 3.74%


Voltas Ltd 3.18%



MindTree Ltd 2.94%


Shriram Transport Finance Company Ltd 2.72%

Balkrishna Industries Ltd 2.65%

Emami Ltd 2.57%




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.)` 845.53

Entry load NA

Exit load



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

94.33%

5.67%

56.42%

18.25%

13.27%

11.06%

1.00%


Growth Option 2,037.2853` `2,014.3542

Dividend Monthly Option 1,135.8637 1,153.5099` `


Fund Information

Fund Manager Mr. Mahendra Jajoo

Allotment Date 12 January, 2009th

Benchmark Index CRISIL Liquid Fund Index

Net AUM ( Cr.)` 3,091.88

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 0.18%

Direct Plan 0.09%


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


Quantitative Data

Weighted Average Maturity 39.57 Days




Dividend History

Face value 1000/-.`


Dividend history is for MACMF - Regular Plan - MonthlyDividend Option

Record DateDividend ( ) Per Unit` Cum

NAV ( )`

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

24-Sep-19 3.4654 3.2090 1,157.1137

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 .

thSeptember, 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

12 January, 2009th

6.24 4.34 6.84

5.43 4.78 7.18

5.77 5.70 7.26

7.17 7.37 8.67

6.94 7.08 6.76

7.24 7.50 7.29

6.75 7.44 6.37

20,144 21,578 19,384


Date of allotment

Index Value of benchmark is 3192.74 and CRISIL 1 Year T-Bill is 5623.76

Scheme Benchmark



2014.3542

*CRISIL Liquid Fund Index

**CRISIL 1 Year T-Bill

Returns (%)


Commercial PaperReliance Retail Ltd (03/10/2019) 3.07%

Grasim Industries Ltd (30/10/2019) 3.05%

PNB Housing Finance Ltd (27/11/2019) 3.03%

National Bank ForAgri &Rural (24/10/2019) 2.29%

Indian Oil Corporation Ltd (14/10/2019) 1.53%

HDFC Ltd (31/10/2019) 1.53%

Godrej Properties (01/11/2019) 1.53%

Axis Finance Ltd (15/10/2019) 1.53%

Berger Paints India Ltd (06/11/2019) 1.53%

Muthoot HomeFin India Ltd (25/10/2019) 1.53%

TataMotors Finance Ltd (15/10/2019) 1.53%

SBICards &PaymtServcs Ltd (17/10/2019) 1.53%

SteelAuthority of India Ltd (25/10/2019) 1.53%

Reliance Retail Ltd (18/10/2019) 1.53%

PNB Housing Finance Ltd (31/10/2019) 1.53%

NTPC Ltd (18/10/2019) 1.53%

Muthoot Finance Ltd (30/10/2019) 1.53%

National Fertilizers Ltd (05/11/2019) 1.53%

Hero Fincorp Ltd (15/11/2019) 1.52%

Hindustan Petroleum Corporation (13/12/2019) 1.52%

HUDCO Ltd (22/11/2019) 1.52%

ICICISecurities Ltd (15/11/2019) 1.52%

Reliance Jio Infocomm Ltd (02/12/2019) 1.52%

Godrej Properties (29/11/2019) 1.52%

Export ImportBank of India (29/11/2019) 1.52%


L&TFinance Ltd (26/11/2019) 1.52%

Viacom 18 Media PvtLtd (12/12/2019) 1.52%

SteelAuthority of India Ltd (05/12/2019) 1.52%

Reliance Industries Ltd (14/11/2019) 1.52%

Hero Fincorp Ltd (14/10/2019) 0.77%

IRFCLtd (04/10/2019) 0.77%

HDFC Securities Ltd (13/12/2019) 0.76%

HDFC Ltd (26/11/2019) 0.76%


TataCapital Financial SerLtd (16/12/2019) 0.76%


Commercial Paper Total 56.42%Certificate ofDepositAndhra Bank (11/12/2019) 6.07%

Syndicate Bank (22/11/2019) 3.04%

Kotak Mahindra Bank Ltd (31/10/2019) 1.53%

RBLBank Ltd (19/11/2019) 1.52%


Bank of India (22/11/2019) 1.52%

Canara Bank (21/11/2019) 1.52%

Kotak Mahindra Bank Ltd (05/12/2019) 0.76%

Axis Bank Ltd (10/12/2019) 0.76%

Certificate ofDepositTotal 18.25%Treasury Bill91 DaysTbill (28/11/2019) 5.17%

91 DaysTbill (15/11/2019) 3.05%

91 DaysTbill (19/12/2019) 2.84%

Treasury BillTotal 11.06%Corporate Bond8.84% Power Grid Corp (21/10/2019) 1.00%

Corporate BondTotal 1.00%

Cash & OtherReceivables Total 13.27%

Total 100.00%

~ 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 “MiraeAsset Cash Management Fund”

[ICRA]A1+mfs ~


Commercial Paper

Treasury Bill

Certificate of Deposit

Corporate Bond

74.67%

13.27%

11.06%

0.01%

A1+ Cash & Other Receivables SOV

AAA

Performance Report

PeriodMASF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

26 June, 2012th

6.85 9.36 8.71

6.24 7.74 6.76

6.55 8.33 7.29

7.07 9.35 7.24

16,424 19,147 16,613


Date of allotment

Index Value of benchmark is 5656.51 and CRISIL 1 Year T-Bill is 5623.76.

Scheme Benchmark


1642.3547

*CRISIL Low Duration Debt Index


Returns (%)



Direct Plan RegularPlanSavings

Growth Option 1,725.6682 1,642.3547` `

Dividend Monthly Option 1,160.2451 1,087.6619` `


Fund Information



Benchmark Index CRISIL Low DurationDebt Index

NetAUM ( Cr.)` 523.93

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. 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 ratedscheme. The assigned rating ICRA AAAmfs is valid only for “Mirae Asset Savings Fund”.


Regular Plan 0.82%

Direct Plan 0.19%


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


Quantitative Data

Weighted Average Maturity 358.87 Days




Corporate Bond8.5% NABARD (31/01/2022) 4.80%

7.15% HDFC Ltd (16/09/2021) 4.76%

8.71% HDB Fin. Services Ltd (17/05/2021) 3.89%

8.90% Reliance Jio Infocom Ltd (21/01/2020) 2.88%

7.78% HDB Fin Serv Ltd (25/10/2019) 2.87%

7.7% REC Ltd (15/03/2021) 2.87%

8.58% Aadhar Housing Fin Ltd (23/06/2020) 2.82%

8.51% HDFC Ltd (15/07/2020) 1.93%

8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 1.93%

6.78% Reliance Ind Ltd (16/09/2020) 1.90%

7.05% HUDCO (13/10/2022) 1.90%

7.60% ABHFL Ltd (30/07/2021) 1.88%

9.5% Muthoot Finance Ltd (14/06/2021) 1.88%

8.50% LIC Hsg Fin Ltd (05/1/21) 1.74%

7.17% NHAI (23/12/2021) 1.42%

8.5% SIDBI (21/06/2021) 0.98%

8.7% HDFC Ltd (15/12/2020) 0.97%

8.4% Larsen & Toubro Ltd (24/09/2020) 0.97%

7.55% REC Ltd (26/09/2020) 0.96%

8.9% Indbulls Hsg Fin Ltd (26/09/2021) 0.86%

9.1899% Indostar Cap Fin Ltd (27/03/21) 0.74%

7.90% Aditya Birla Fin Ltd (27/03/2020) 0.67%

8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.62%

7.7% HUDCO (19/03/2020) 0.58%


8.3% Reliance Industries Ltd (08/03/22) 0.47%

8.58% HDFC Ltd (18/03/2022) 0.47%

8.60% NABARD (31/01/2022) 0.47%

7.20% Power Grid Corp Ltd (21/12/2021) 0.46%


Corporate Bond Total 49.23%Certificate of DepositAU Small Finance Bank Ltd (22/11/2019) 4.73%

Small Ind Dev Bank of India (28/01/2020) 4.68%

Punjab National Bank (19/03/2020) 4.65%

Small Ind Dev Bank of India (15/05/2020) 4.59%

Bank of Baroda (01/06/2020) 4.58%

National Bank For Agri & Rural (12/06/2020) 4.57%

ICICI Bank Ltd (14/09/2020) 4.50%

Certificate of Deposit Total 32.29%Commercial PaperHDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 5.20%

Kotak Mahindra Investments Ltd (17/01/2020) 4.68%

Commercial Paper Total 9.88%Zero Coupon BondEdelweiss Rur & Corp Serv Ltd (15/04/2021) 0.61%

Bajaj Finance Ltd (05/04/2022) 0.53%


Zero Coupon Bond Total 2.50%Cash & Other Receivables Total 6.08%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 ( )`

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

24-Sep-19 2.7252 2.5235 1,090.9196

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-AA+AA


Certificate of DepositCorporate Bond

Cash & Other ReceivablesCommercial Paper

Zero Coupon Bond

44.83%

42.18%

6.08%

5.30%

0.86%0.74%

49.23%

32.29%

9.88%

6.08%

2.5

0%


Growth Option ` `12.2453 11.8169

Dividend Option 12.2453 11.8169` `


Fund Information



Benchmark Index CRISIL CompositeBond Fund Index

NetAUM ( Cr.)` 39.88

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 0.32%




Quantitative Data



Macualay Duration 3.56 Years


Government Bond

7.26% GOI (14/01/2029) 39.04%

6.62% GOI (28/11/2051) 5.91%


Cash & Other Receivables Total 55.05%

Total 100.00%

Allocation

Rating Profile

Government BondCash&OtherReceivables

% Allocation

Cash & Other Receivables SOV

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, 2017th

13.98 14.09 8.71

6.87 7.46 6.78

11,820 11,985 11,795


Date of allotment

Scheme Benchmark


11.8169

*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. 22.

55.05%

44.95%

55.05%

44.95%


Growth Option ` `11.3424 11.2137



Fund Information



Benchmark Index CRISIL Short TermBond Fund Index

NetAUM ( Cr.)` 153.58

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

MIRAE ASSETSHORT TERM FUND - (MASTF)(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 1.40 Years


Corporate Bond

6.99% SIDBI (08/08/2022) 6.52%

7.7% HUDCO (19/03/2020) 4.58%

7.43% HDB Fin Ltd (28/09/2020) 4.56%

8.7% Reliance Jio Infocomm Ltd (18/07/2021) 4.49%

7.9% Piramal Enterprise Ltd (14/09/2020) 4.40%

7.90% Aditya Birla Fin Ltd (27/03/2020) 4.25%

8.50% LIC Hsg Fin Ltd (05/1/21) 3.96%

8.5% NABARD (31/01/2023) 3.38%


8.33% NTPC Ltd (24/02/2021) 3.32%

7.85% NABARD (23/05/2022) 3.31%

8.05% HDFC Ltd (20/06/2022) 3.30%

7.55% REC Ltd (26/09/2021) 3.26%

8.45% REC Ltd (22/03/2022) 0.13%


Government Bond

7.26% GOI (14/01/2029) 6.76%


Zero Coupon Bond



Commercial Paper

HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 1.61%

Commercial Paper Total 1.61%


Total 100.00%

Allocation


AAA

A1+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

16 March, 2018th

10.04 10.81 8.67

7.71 8.43 7.46

11,214 11,336 11,178


Date of allotment

Scheme Benchmark


11.2137

*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. 22.


Cash & Other ReceivablesCorporate Bond

Zero Coupon BondGovernment Bond

Commercial Paper

50.38%

36.85%

6.76%

4.4

0%

1.61%

52.79%36.85%

6.76%

1.9

9%

1.61%


Growth Option ` `10.5718 10.5604



Fund Information



Benchmark Index CRISIL CompositeBond Fund Index

NetAUM ( Cr.)` 28.86

Entry load NA

Exit load: Not Applicable (The units under the schemecannot be directly redeemed prior to the maturity of theScheme with the Mutual Funds as the units will be listed onthe stock exchange)


Fund Speak 20

MIRAE ASSETFIXED MATURITY PLAN - SERIES III-1122 DAYS(A Close Ended Income Fund)


Portfolio Holdings


Regular Plan 0.28%

Direct Plan 0.08%


Corporate Bond


8.60% NABARD (31/01/2022) 9.29%

8.58% HDFC Ltd (18/03/2022) 9.23%

8.595% LIC Hsg Fin (14/01/2022) 9.21%


7.20% Power Grid Corp Ltd (21/12/2021) 9.08%

7.17% NHAI (23/12/2021) 9.06%


8.92% L&T Finance Ltd (06/10/2021) 9.00%

8.45% REC Ltd (22/03/2022) 2.84%


Zero Coupon Bond

Bajaj Finance Ltd (05/04/2022) 9.68%



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

95.13%

4.8

7%

85.45%

9.68%

4.8

7%

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

50.926

*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

53.364

*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

14.772

*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

17.703

*NIFTY 200 (TRI)@



Returns (%)

th29 March, 2011Date of allotment

Scheme Benchmark

35.603

#*Nifty India Consumption Index (TRI)


Index Value of is and S&P BSE Sensex is 56372.6614913.21NIFTY 100 (TRI) (TRI)




Index Value of benchmark is 5868.64 and S&P BSE Sensex is 56372.66(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

7.23 5.71 8.07

11.77 10.98 12.92

11.93 9.41 9.17

15.21 10.14 9.95

50,926 30,349 29,751

11.32 1.46 8.07

12.39 8.54 12.92

16.49 10.14 9.17

19.89 10.56 10.30

53,364 25,272 24,731

7.72 7.92 8.07

10.06 9.50 12.92

9.79 9.22 9.83

14,772 14,043 14,794

8.84 4.42 8.07

13.86 10.08 12.92

16.41% 11.10 12.59

17,703 14,854 15,616

10.42 4.70 8.07

13.83 9.78 12.92

13.08 10.06 9.17

16.09 14.61 10.24

35,603 31,919 22,928


*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.

Fund Speak 22

FUND PERFORMANCE

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

11.8169


2014.3542


1642.3547


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

11.2137

*CRISIL Short Term Bond Fund Index

13.98 14.09 8.71

6.87 7.46 6.78

11,820 11,985 11,795

6.85 9.36 8.71

6.24 7.74 6.76

6.55 8.33 7.29

7.07 9.35 7.24

16,424 19,147 16,613

6.24 4.34 6.84

5.43 4.78 7.18

5.77 5.70 7.26

7.17 7.37 8.67

6.94 7.08 6.76

7.24 7.50 7.29

6.75 7.44 6.37

20,144 21,578 19,384

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, 2018Date of allotment

Scheme Benchmark


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

Returns (%)

10.084

-5.44 -16.22 8.07

0.64 -8.95 8.79

10,080 8,899 11,105




Last 1 yea

Since Inception



10.04 10.81 8.67

7.71 8.43 7.46

11,214 11,336 11,178

*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 - CompoundedAnnualised 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 PlanGrowth Option. Load is not considered for computation of return.

MiraeAsset Nifty 50 ETF, MiraeAsset Equity Saving Fund, MiraeAsset Fixed Maturity Plan - Series III-1122 Days, MiraeAsset Focused Fund and MiraeAsset Midcap Fund is in existencefor 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 companies

Equities and equity related securities other than above

Money market instruments / debt securities, Instruments

and/or units of debt/liquid schemes of domestic Mutual

Funds

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 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



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

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 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



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

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 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

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.

��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

��Sudhir Kedia has over 12 years of experience in Fund Management & InvestmentAnalysis

��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

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 MIBORas on 30 September 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)

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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.

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Invest In Mirae Asset Midcap Fund...Direct Plan: 0.84% 2,495.99 Regular Plan: 1.98% Direct Plan: 0.33% The investment objective of the scheme is to generate income and capital appreciation