fund speak, february 2020 - mirae asset · 2020. 2. 12. · mr. ankit jain (since oct 2016) mr....

Fund Speak, February 2020

FUND FACTS

02Fund Speak Mirae Asset Investment Managers (India) Private Limited

**For experience of Fund Managers refer page no. 24

*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 CapFund. 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.

st

th th$

ANY DATE SIPFor more details please refer page 26

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 theinvestors’expense and income flow.

th

Mirae Asset Large Cap Fund*

The investment objective of the scheme isto generate long term capital appreciationby capitalizing on potential investmentopportunities by predominantly investingin equities of large cap companies. TheScheme does not guarantee or assureany returns.

Mr. Gaurav Misra(since January 31, 2019) 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.

17,204.96

Regular Plan: 1.66%Direct Plan: 0.57%

9,809.36


3,311.68


The investment objective of the scheme isto generate income and capi ta 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 the Schemeis to generate capital appreciation alongwith current income from a combinedportfolio of predominantly investing inequity & equity related instruments andbalance in debt and money marketinstruments. The Scheme does notguarantee or assure any returns

Mr. Neelesh Surana

Mr. Mahendra Jajoo

(Equity portion)( )

for (Debtportion) - (since 8 September 2016)

since inception and

th

29 July, 2015th

CRISIL Hybrid 35+65 -AggressiveIndex

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

`

`

`

Fresh lumpsum subscription/switch-into all the Plans & Options of MiraeAssetEmerging Bluechip Fund through anymode including Stock Exchangep la t fo rm has been tempora r i l ysuspended with effect from October 25,2016


`

`

`

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 eSystemat ic Route i .e. Systemat icInvestment Plan (SIP) shall be allowed fora maximum of upto 25,000/- aggregatedat primary holder PAN through monthly orquarterly mode cumulatively aggregatedacross all available SIP Dates from 1st to28 of the month. The changes areeffective from July 01, 2019. For moredetails please refer to the addendumdated May 31, 2019.

`

th

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

` `

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

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•

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

3,229.57


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

•


• 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 Hybrid Equity Fund Mirae Asset Tax Saver FundMirae Asset

Emerging Bluechip Fund

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

Aggressive Hybrid Fund -An open endedhybrid scheme investing predominantlyin equity and equity related instruments

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

Large Cap Fund - An open ended equityscheme predominantly investing acrosslarge cap stocks

Investors understand that their principalwill be at Moderately High Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Key Features

Type of Scheme

Investment Objective

Load Structure

Systematic InvestmentPlan (SIP) (Any DateSIP is available from1st July, 2019)

Fund Manager**

Allotment Date

Minimum InvestmentAmount

Plans Available

Options Available

MonthlyAverageAUM( Cr.)`

asonJanuary31,2020

Monthly Avg. Expense Ratio( Statutory Levies)as on 31, 2020Including

January

Product Labelling

Benchmark Index

`



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 theinvestors’expense and income flow.

th

$The Scheme is in existence for less then 1 year


990.11


380.71


2,590.45



1,597.29


The investment objective of the schemeis to seek to generate long term capitalappreciation through investing in equityand equity related securities ofcompanies benefitting directly orindirectly in Healthcare and alliedsectors in India. The Scheme does notguarantee or assure any returns.

The investment objective of thescheme is to generate long termcapital appreciation by investing in aportfolio of companies/funds that arelikely to benefit either directly orindirectly from consumption leddemand in India. The Scheme doesnot guarantee or assure any returns.

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

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

` `

`

Mirae Asset Healthcare FundMirae Asset Great ConsumerFund

Mirae Asset Midcap Fund$

Mirae Asset Focused Fund$

Healthcare Fund - An open endedequity scheme investing in healthcareand allied sectors

Sectoral/Thematic Fund - An openended equity scheme followingconsumption theme

Midcap Fund - An open endedequity scheme predominantlyinvesting in mid cap stocks

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

The investment objective of the schemeis to provide long-term capi ta lappreciation from a portfolio investingpredominantly in Indian equity and equityrelated securities of midcap companies.From time to time, the fund manager mayalso participate in other Indian equitiesand equity related securities for optimalportfolio construction. There is noassurance that the investment objectiveof 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. Vrijesh Kasera(since 02 July, 2018)

nd

Mr. Ankit Jain(since Oct 2016)

Mr. Ankit Jain(since inception)

Mr. Gaurav Misra(since inception)

02 July, 2018nd29 March, 2011

th29 July, 2019

th14 May, 2019

th

S&P BSE Healthcare Index (TRI)Nifty India Consumption Index (TRI) NIFTY Midcap 100 Index (TRI)Nifty 200 Index (TRI)

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

Investors understand that their principalwill be at High Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately


M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Entry load: NAExit load:I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotmentof 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 followingexit 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

••

••

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

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


• Long-term capital appreciation

• Thematic fund investing in equity &equity related securities ofcompanies benefitting directly orindirectly from consumption leddemand in India


• 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.

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

`

`

FUND FACTS

03Fund Speak

Key Features

Type of Scheme


Load Structure

Fund Manager**

Allotment Date


Plans Available

Options Available


asonJanuary31,2020


January

Product Labelling

Benchmark Index

`


Mirae Asset Investment Managers (India) Private Limited

FUND FACTS

04Fund Speak


34.02 28.98 83.51


3949.51




th) depending upon the

investors’expense and income flow.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

$The Scheme is in existence for less then 1 year


Mirae Asset Nifty 50 ETF Mirae Asset Nifty Next 50 ETF$

Mirae Asset Equity SavingsFund

Mirae Asset Cash ManagementFund

An open ended schemereplicating/tracking Nifty 50 Index

An open ended schemereplicating/tracking Nifty Next 50 TotalReturn Index

An open ended scheme investing inequity, arbitrage and debt

Liquid Fund - An open ended Liquidscheme

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

The investment objective of the schemeis to generate returns, before expenses,that are commensurate with theperformance of the Nifty Next 50 TotalReturn Index, subject to tracking error.The Scheme does not guarantee orassure any returns.

The investment objective of thescheme is to provide capitalappreciation and income distributionto the investors by using equity andequity related instruments, arbitrageopportunities, and investments indebt and money market instruments.The Scheme does not assure orguarantee any returns.

The investment objective of thescheme is to generate consistentreturns with a high level of liquidity ina judicious portfolio mix comprisingof money market and debtinstruments. The Scheme does notguarantee any returns

20 November, 2018th

24 January, 2020th

18 December, 2018th

12 January, 2009th

Ms. Bharti Sawant(since inception)

Ms. Bharti Sawant(since inception)

Mr. Harshad Borawake, Mr. VrijeshKasera,

Mr. Mahendra Jajoo

(Equity portion)(since 12 October 2019) and

(Debt portion)

th

Mr. Mahendra Jajoo -(since 8 September 2016)

th

Nifty 50 TRI (Total Return Index) Nifty 50 TRI (Total Return Index)Next Nifty Equity Savings Index CRISILLiquid Fund Index


`

`

`

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

` `Other Investors(Including Authorized Participants/ Large Investors):Application forsubscription of the Units in Creation unit size can be made either:In exchange ofCash*[as determined by the AMC equivalent to the cost incurred towards the purchaseof predefined basket of securities that represent the underlying index (i.e. PortfolioDeposit)], Cash component and other applicable transaction charges; or in exchange ofPortfolio 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 roundlots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.

NiftyNext 50 Index

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

`Quarterly `

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

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

• Investment in equity securitiescovered by the NIFTY 50

This product is suitable for investorswho are seeking*:• Returns that are commensurate with

the performance of the NIFTY Next 50,subject to tracking errors over long term

• Investment in equity securities coveredby the NIFTY 50Next


• Capital appreciation and incomedistribution

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

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

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

0.08% 0.15%


M

oderately

Lo

wH

igh

LowHigh

LOW HIGH

Moderately

Investors understand that their principalwill be at Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

The Scheme does not offer any Plans/Options for investment


Entry load: NAExit load: “For Creation Unit Size: No Exit load will be levied on redemptions madeby Authorized Participants / Large Investors directly with the Fund in Creation UnitSize.For other than Creation Unit Size: Not Applicable -The Units of MAN50ETFand MANN50ETF in other than Creation Unit Size cannot ordinarily be directlyredeemed with the Fund. These Units can be redeemed (sold) on a continuousbasis on the Exchange(s) where it is listed during the trading hours on all tradingdays."

Entry load: NA Exit load: I. For investorswho have opted for SWP under the plan:15%of the units allotted (including Switch-in/ STP -in) on or before completion of 365 days fromthe date of allotment of units: Nil. Anyredemption in excess of such limits in the first365 days from the date of allotment shall besubject to the following exit load: (Redemptionof units would be done on First In First OutBasis (FIFO): If redeemed within 1 year (365days) from the date of allotment: 1%If redeemed after 1 year (365 days) from thedate of allotment: NIL II. Other Redemptions:For Investors who have not opted for SWPunder the plan (including Switch out, STP out):If redeemed within 1 year (365 days) from thedate of allotment: 1% If redeemed after 1 year(365 days) from the date of allotment: NIL

Entry Load NAExit Load

::

Day of redemption/switch from thedate of applicableNAV

Day 1

Day 2

Day 3

Day 4

Day 5

Day 6

Day 7 onwards

Exit load as a % ofredemption / switchproceeds

0.0070%

0.0065%

0.0060%

0.0055%

0.0050%

0.0045%

0.0000%

Key Features

Type of Scheme


Load Structure

Fund Manager**

Allotment Date


Plans Available

Options Available


asonJanuary31,2020


January

Product Labelling

Benchmark Index

`



FUND FACTS

05Fund Speak


$The scheme is in existence for less than 1 yearANY DATE SIP

For more details please refer page 26provides 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.

th


625.14

Regular Savings Plan: 0.86%Direct Plan: 0.34%

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. 26 of SID)

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

5 March, 2008th

Mr. Mahendra Jajoo -(since 8 September 2016)

th

CRISILLow Duration Debt Index

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

scheme• Investment in debt and money

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

Investors understand that their principalwill be at Moderately Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

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 not assure orguarantee any returns

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

th

24 March, 2017th

CRISIL Composite Bond Fund Index

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

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

Mirae Asset Overnight Fund$Mirae Asset Short Term Fund

Overnight Fund - An open endeddebt scheme invest ing inovernight securities

Short Duration Fund - An openended short term debt schemeinvesting in instruments such thatthe Macaulay duration of theportfolio is between 1 year to 3years(please refer to page no. 28 ofSID)

The investment objective of thescheme is to seek to generatereturns through an activelymanaged diversified portfolio ofd e b t a n d m o n e y m a r k e tinstruments with Macaulayduration of the portfolio is between1 year to 3 years. However, there isno assurance that the investmentobjective of the Scheme will berealized and the Scheme does notassure or guarantee any returns.

The investment objective of thescheme is to generate returnscommensurate with low risk andproviding high level of liquidity,through investments madeprimarily in overnight securitieshaving maturity of 1 business day.However, there is no assuranceor guarantee that the investmentobjective of the Scheme will beachieved. The scheme does notassure or guarantee any returns.

Mr. Mahendra Jajoo -(since 15 October 2019)

th

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

th

16 March, 2018th 15 October, 2019

th

CRISILOvernight IndexCRISIL Short Term Bond Fund Index

Entry Load NAExit Load NIL

::

Regular Savings Plan and Direct Plan

Entry Load: NAExit Load: If redeemed within 6months (182 days) from the date ofallotment – 0.50% ;If redeemed after6 months (182 days) from the date ofallotment – Nil

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

Entry Load NAExit Load NIL

::



47.80



• Optimal returns over short tomedium term

• To generate optimal returnsthrough active management of aportfolio of debt and moneymarket instruments


283.31


• Optimal returns over short term

• Investment in an activelymanaged diversified portfolio ofdebt and money marketinstruments including REITs &InvITs

189.64



• Regular income over shortterm that may be in line with theovernight call rates.

• Investment in overnightsecurities

Investors understand that their principalwill be at Moderate Risk

M

oderately

Lo

wH

igh

LowHigh

LOW HIGH

Moderately

Investors understand that their principalwill be at Moderately Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Investors understand that their principalwill be at Low Risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Key Features

Type of Scheme


Load Structure

Fund Manager**

Allotment Date


Benchmark Index

`

Plans Available

Options Available


asonJanuary31,2020


January

Product Labelling



MIRAE ASSET

LARGE CAP FUND - (MALCF)*(Large Cap Fund -An open ended equity scheme predominantly investing across large cap stocks)Monthly Factsheet as on January, 202031

st

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Gaurav Misra &Mr. Harshad Borawake

4 April, 2008

NIFTY 100 (TRI)

17,140.47

NA

Please refer Page no.2

Regular and Direct Plan

th

:

:

:

:

:

( Cr.)`

Volatility :

Beta

R Squared

Sharpe Ratio #

Information Ratio

Portfolio Turnover Ratio^

11.95%

0.92

0.97

0.69

0.34

0.17 times

:

:

:

:

:

Record Date Dividend ( ) Face Value` ( ) Cum NAV( )` `

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 1.50per Unit 10 17.922

24-Jul-17 1.70 per Unit 10 19.049

12-Mar-18 2.00 per Unit 10 19.938

06-Dec-18 1.60 per Unit 10 18.697

16-Dec-19 1.50 per Unit 10 18.902

Direct Plan Regular Plan

Growth Option

Dividend Option

` 57.135 53.626

38.167 17.550

`

` `

Regular Plan

Direct

1.66%

0.57%Plan

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 MALCF - Regular Plan - Dividend Option

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

`

`

`

Equity Shares

Other Equities 46.99%

Equity Holding Total 99.21%

Cash & Other Receivables 0.79%

Total 100.00%

HDFC Bank Ltd 9.47%

ICICI Bank Ltd 7.81%

Reliance Industries Ltd 6.37%

Infosys Ltd 5.27%

Larsen & Toubro Ltd 4.74%

Axis Bank Ltd 4.67%

State Bank of India 4.51%

ITC Ltd 3.58%

Tata Consultancy Services Ltd 3.06%

HDFC Ltd 2.74%

^Industrywise classification as recommended by AMFI

NET ASSET VALUE (NAV)

RATIOS (ANNUALISED)@

DIVIDEND HISTORY

MONTHLY AVERAGE EXPENSE RATIO

MINIMUM INVESTMENT AMOUNT

PORTFOLIO TOP 10 HOLDINGS

PERFORMANCE REPORT

ALLOCATION - TOP 10 SECTORS^%

*Mirae Asset India Equity Fund has been changed to MiraeAsset Large Cap Fund from 1 May 2019. The category of thefund has also been changed from Multicap Fund to LargeCap Fund. For further details please refer addendum datedMarch 28, 2019.

st

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 therespective page of the schemes and on page No.23.

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

`

%

`

FUND INFORMATION

FUND PERFORMANCE

SIP PERFORMANCE`

MALCF S&P BSE SENSEX TRINIFTY 100 TRI

06

Returns (%)

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option2. Fund manager : Mr. Harshad Borawake (since May 01, 2017) and Mr. Gaurav Misra (since January 31, 2019)

Period

Last 1 year

Last 3 years

Last 5 years

Since Inception

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

NAV as on January, 2020

Index Value , 2020

Allotment Date

Scheme Benchmark

Additional Benchmark

31

31 January

st

st

MALCF Scheme Benchmark* Additional Benchmark**

11.87 11.29 13.59

13.34 12.56 15.16

10.22 7.98 8.29

15.25 10.23 10.15

53,626 31,652 31,374

53.626

Index Value of NIFTY 100 (TRI) is 15553.18 and S&P BSE Sensex (TRI) is 59447.61

4 April, 2008th

*NIFTY 100 (TRI)

**S&P BSE Sensex (TRI)

Period Since Inception 7 Years 5 Years 3 Years 1 Year

Total Amount Invested

MKT Value as on Jan, 2020

Fund Return (%)

Benchmark Return (%)

Add. Benchmark Return (%)

31st

&

&

&

14,10,000 8,40,000 6,00,000 3,60,000 1,20,000

38,96,345 14,03,408 8,00,154 4,11,192 1,26,223

16.22 14.40 11.45 8.82 9.72

12.01 11.38 10.14 8.30 8.30

12.14 12.11 11.93 11.56 11.19

Fund Speak

@Please refer last page for details.

%

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

-33%

109%

23%

- 20%

33%

9%

53%

4% 8%

39%

- 1%

12%

- 1%

- 36%

85%

19%

- 25%

33%

8%

35%

- 1%

5%

33%

3%

11%

- 1%

- 36%

83%

19%

- 24%

28%

11%

32%

- 4%

3%

30%

7%14%

- 1%

-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 YTD 2020

10.67%

1.86%

3.66%

4.42%

4.74%

6.45%

8.18%

8.87%

9.44%

10.07%

30.86%

0% 10% 20% 30% 40%

Others

Power

Consumer Durables

Auto

Construction Project

Pharmaceuticals

Finance

Petroleum Products

Cons. N-Durables

Software

Banks


MIRAE ASSET

EMERGING BLUECHIP FUND - (MAEBF)(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks)Monthly Factsheet as on January, 202031

st

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Neelesh Surana &

9 July, 2010

Nifty Large Midcap 250 (TRI)

9,805.69

NA



Mr. Ankit Jain

th

:

:

:

:

:

( Cr.)`

Volatility :

Beta

R Squared

Sharpe Ratio #

Information Ratio


13.48%

0.92

0.94

0.75

1.07

0.63 times

:

:

:

:

:


05-Jan-16 2.00 per Unit 10 24.495

20-Jul-16 2.00 per Unit 10 24.292

24-Jul-17 2.50 per Unit 10 28.233

06-Dec-18 2.50 per Unit 10 29.737

16-Jan-20 2.50 per Unit 10 31.950


Growth Option

Dividend Option

` 62.130 58.230

47.915 29.510

`

` `

Regular Plan

Direct

1.78%

0.99%Plan

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 MAEBF- Regular Plan - Dividend Option

Equity Shares




Total 100.00%

HDFC Bank Ltd 6.95%




Axis Bank Ltd 3.96%


Voltas Ltd 3.08%

Infosys Ltd 2.69%

Gujarat State Petronet Ltd 2.48%

Page Industries Ltd 2.46%



RATIOS@

(ANNUALISED)




PERFORMANCE REPORT


Past Performance may or may not be sustained in future.

22Note : 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 therespective page of the schemes and on page No. .


`

DIVIDEND HISTORY

%

`

FUND INFORMATION

FUND PERFORMANCE

SIP PERFORMANCE`

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

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

07

Returns (%)

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr.Ankit Jain (since January31 , 2019)

th

st

Period

Last 1 year

Last 3 years

Last 5 years

Since Inception



Index Value January, 2020

Allotment Date

Scheme Benchmark


31

31

st

st

MAEBF Scheme Benchmark* Additional Benchmark**

17.70 11.22 13.59

15.22 11.62 15.16

14.76 9.12 8.29

20.21 11.12 10.54

58,230 27,423 26,079

58.230

Index Value of Scheme benchmark is 7562.88 and S&P BSE Sensex (TRI) is 59447.61

9 July, 2010th

*Nifty Large Midcap 250 (TRI)





Fund Return (%)



31st

&

&

&

11,40,000 8,40,000 6,00,000 3,60,000 1,20,000

32,83,419 17,32,592 8,63,336 4,24,662 1,31,400

21.21 20.31 14.53 11.02 18.00

12.99 12.68 9.78 6.61 12.70

11.94 12.11 11.93 11.56 11.19

Fund Speak

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.


%

-1%-5%-5%-4%

-24%-28%

-15%

13%

46%

9%

85%

14%12%

49%

15%

1%

9%

39%

3%

48%

4% 6%

44%

6%

2%

16%

28%

11%

32%

3%

30%

7%

16%

-40%

-20%

0%

20%

40%

60%

80%

100%

CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 YTD 2020

19.09%

3.20%

3.55%

4.79%

4.94%

6.00%

7.49%

8.29%

8.49%

9.42%

24.44%

0% 10% 20% 30% 40%

Others

Auto


Textile Products

Consumer Durables

Petroleum Products

Software

Finance

Pharmaceuticals

Cons. N-Durables

Banks


MIRAE ASSET

HYBRID EQUITY FUND - (MAHEF)(Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments)Monthly Factsheet as on January, 202031

st

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Neelesh Surana (Equity Portion)

29th July, 2015

3,380.33

NA



& (Debt Portion)Mr. Mahendra Jajoo

( Cr.)

:

:

:

:

:

CRISIL Hybrid 35+65 -Aggressive Index

`

Volatility :

Beta

R Squared

Sharpe Ratio #

Information Ratio


9.03%

0.99

0.92

0.68

0.25

1.71 times

:

:

:

:

:


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

16-Dec-19 0.80 per Unit 10 13.381


Growth Option

Dividend Option

` 16.814 15.549

14.383 12.714

`

` `

Regular Plan

Direct

1.91%

0.49%Plan

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 MAHEF - Regular Plan - Dividend Option

Equity Shares

Equity Holding Total 70.19%Commercial Paper

Commercial Paper Total 8.91%Government Bond

Government Bond Total 6.52%Corporate Bond

Corporate Bond Total 3.48%Treasury Bill

Certificate of Deposit Total 0.70%State Government Bond

State Government Bond Total 0.30%Zero Coupon Bond

Zero Coupon Bond Total 0.22%Cash & Other Receivables Total 8.78%Total 100.00%

HDFC Bank Ltd 6.61%Reliance Industries Ltd 5.29%ICICI Bank Ltd 4.73%Axis Bank Ltd 4.01%State Bank of India 3.99%Larsen & Toubro Ltd 3.32%Infosys Ltd 2.88%Tata Consultancy Services Ltd 2.76%ITC Ltd 2.52%HDFC Ltd 2.33%Other Equities 31.76%

HDFC Securities Ltd (15/07/2020) 2.87%Reliance Retail Ltd (09/03/2020) 2.65%Reliance Jio Infocomm Ltd (10/02/2020) 1.92%Godrej Properties (20/02/2020) 1.47%

6.45% GOI (07/10/2029) 4.39%7.27% GOI (08/04/2026) 1.22%7.26% GOI (14/01/2029) 0.91%

9.75% Muthoot Finance Ltd (27/02/23) 0.73%9% Muthoot Fin Ltd (19/04/2023) 0.71%8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.29%7.70% REC Ltd (10/12/2027) 0.29%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.17%7.80% LIC Housing Fin Ltd (17/03/2020) 0.15%7.45% LIC Hsg Fin Ltd (17/10/2022) 0.15%7.6% LIC Hsg Fin Ltd (22/11/2022) 0.15%7.55% REC Ltd (26/09/2023) 0.15%7.55% REC Ltd (26/09/2022) 0.15%8.05% NTPC Ltd (05/05/2026) 0.15%7.43% HDB Fin Ltd (28/09/2020) 0.09%7.9% Piramal Enterprise Ltd (14/09/2020) 0.09%8.595% LIC Hsg Fin (14/01/2022) 0.07%8.92% L&T Finance Ltd (06/10/2021) 0.07%7.47% Power Fin Corp Ltd (16/09/2021) 0.06%

91 Days Tbill (05/03/2020) 0.88%Treasury Bill Total 0.88%Certificate of DepositICICI Bank Ltd (18/12/2020) 0.70%

7.74% Tamilnadu (22/02/2024) 0.30%

Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.22%



RATIOS@

(ANNUALISED)




PERFORMANCE REPORT



22Note : 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 therespective page of the schemes and on page No. ,23 & 24.


`

DIVIDEND HISTORY

%

`

FUND INFORMATION

SIP PERFORMANCE`

08

Returns (%)

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015) & Mr. Mahendra Jajoo (Debt Portion) (since 8September, 2016)3. The scheme is in existence for more than 3 years and less than 5 years.

th th

Period

Last 1 year

Last 3 years

Since Inception




Allotment Date

Scheme Benchmark


31

31

st

st

MAHEF Scheme Benchmark* Additional Benchmark**

11.39 11.87 13.59

11.21 10.70 15.16

10.28 9.46 10.36

15,549 15,104 15,601

15.549


29 July, 2015th

*CRISIL Hybrid 35+65 -Aggressive Index


Period Since Inception 3 Years 1 Year



Fund Return (%)



31st

&

&

&

5,40,000 3,60,000 1,20,000

6,82,530 4,08,990 1,26,091

10.37 8.46 9.51

9.78 8.33 9.63

10.29 7.88 9.38

Fund Speak

`5,000/- and in multiples of 1/-thereafter.MinimumAdditionalApplicationAmount: 1,000/- perapplication and inmultiples of 1/- thereafter.

`

`

`

OVERALL ASSET ALLOCATION


Weighted Average Maturity

:

:

:

:

Modified Duration

Macaulay Duration

Yield to Maturity

3.46 Years

2.59 Years

2.76 Years

6.76%

%

9.53%

1.54%

1.73%

2.18%

3.32%

4.53%

6.02%

6.06%

6.29%

7.43%

21.57%

0% 10% 20% 30% 40%

Others

Power

Auto

Consumer Durables


Pharmaceuticals

Cons. N-Durables

Software

Finance

Petroleum Products

Banks

Equity Holdings

Cash & Other Receivables

Debt Holdings

70.19%

21.03%

8.78%

QUANTITATIVE Data: Debt Portion


MIRAE ASSET

TAX SAVER FUND - (MATSF)(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)Monthly Factsheet as on 31 January, 2020

st

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Neelesh Surana

28 December, 2015

Nifty 200 (TRI)*

3,292.88

NA

NIL


th

:

:

:

:

:

( Cr.)`

Volatility :

Beta

R Squared

Sharpe Ratio #

Information Ratio


12.38%

0.93

0.94

0.88

1.28

0.60 times

:

:

:

:

:


Growth Option

Dividend Option

` 20.231 19.077

16.889 15.289

`

` `

Regular Plan

Direct

1.93%

0.64%Plan

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 MATSF - Regular Plan - Dividend Option

Equity Shares




Total 100.00%

HDFC Bank Ltd 9.22%



Axis Bank Ltd 4.64%



Infosys Ltd 3.67%


ITC Ltd 2.94%

Voltas Ltd 2.84%



RATIOS@

(ANNUALISED)




PERFORMANCE REPORT


`

%

`

FUND INFORMATION

SIP PERFORMANCE`

09

Returns (%)

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. 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.

th

Period

Last 1 year

Last 3 years

Since Inception




Allotment Date

Scheme Benchmark


31

31

st

st

MATSF Scheme Benchmark* Additional Benchmark**

15.46 10.89 13.59

15.93 12.00 15.16

17.08 11.50 12.95

19,077 15,620 16,467

19.077

Index Value of NIFTY 200 (TRI) is 7776.70 and S&P BSE Sensex (TRI) is 59447.61

28 December, 2015th

*Nifty 200 (TRI)


Fund Speak

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

Equity Cash & Other Receivables


Period Since Inception 3 Years 1 Year



Fund Return (%)



31st

&

&

&

4,90,000 3,60,000 1,20,000

6,54,682 4,23,896 1,29,570

14.25 10.90 15.05

9.86 7.51 8.82

12.87 11.56 11.19

%

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 manager is 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.*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

18.29%

2.27%

3.18%

4.14%

4.28%

5.20%

7.77%

8.01%

8.84%

9.82%

27.43%

0% 10% 20% 30% 40%

Others

Auto Ancillaries

Textile Products


Pharmaceuticals

Consumer Durables

Petroleum Products

Software

Finance

Cons. N-Durables

Banks

99.23%

0.77%


06-Dec-18 0.50 per Unit 10 14.618

16-Jan-20 0.95 per Unit 10 16.328

DIVIDEND HISTORY



MIRAE ASSET

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

Monthly Factsheet as on 31 January, 2020st

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Ankit Jain

29 March, 2011

Nifty India Consumption Index (TRI)

1,004.41

NA



th

#:

:

:

:

:

( Cr.)`

Volatility :

Beta

R Squared

Sharpe Ratio #

Information Ratio


13.45%

0.85

0.84

0.93

1.07

0.51 times

:

:

:

:

:


17-Oct-17 0.50 per Unit 10 16.940

12-Mar-18 1.00 per Unit 10 17.383

06-Dec-18 1.50 per Unit 10 17.052

16-Dec-19 1.50 per Unit 10 17.187


Growth Option

Dividend Option

` 41.810 38.125

37.816 16.159

`

` `

Regular Plan

Direct

2.21%

0.61%Plan

Past Performancemay 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 - RegularPlan - Dividend Option

Equity Shares



Total 100.00%

HDFC Bank Ltd 7.08%

Dabur India Ltd 5.53%

ITC Ltd 5.45%

Hindustan Unilever Ltd 4.96%

Tata Global Beverages Ltd 4.66%



TVS Motor Company Ltd 3.51%

Axis Bank Ltd 3.27%

Bharti Airtel Ltd 3.16%




RATIOS@

(ANNUALISED)



PORTFOLIO TOP 10 HOLDINGS ALLOCATION - TOP 10 SECTORS^%


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 manager is 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.# 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.

`

DIVIDEND HISTORY

%

`

FUND INFORMATION

PERFORMANCE REPORT

SIP PERFORMANCE`

10

Returns (%)

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

Period

Last 1 year

Last 3 years

Last 5 years

Since Inception




Allotment Date

Scheme Benchmark


31

31

st

st

MAGCF Scheme Benchmark* Additional Benchmark**

14.30 8.64 13.59

17.53 11.48 15.16

11.63 8.68 8.29

16.33 14.30 10.49

38,125 32,647 24,178

38.125


29 March, 2011th

*Nifty India Consumption Index (TRI)




MKT Value as on 31 Jan, 2020

Fund Return (%)



st

&

&

&

10,60,000 8,40,000 6,00,000 3,60,000 1,20,000

22,14,866 14,49,056 8,45,190 4,30,465 1,31,937

16.09 15.30 13.67 11.95 18.87

12.64 11.06 8.98 6.04 10.51

12.33 12.11 11.93 11.56 11.19

Fund Speak

`

`

`

5,000/- and inmultiples of 1/-thereafter. Minimum AdditionalApplication Amount: 1,000/- per application and in multiplesof 1/- thereafter.

`


Domestic Equities Sectoral Allocation^(Top 10 holdings)

%

3.50%

2.47%

2.97%

2.98%

3.16%

4.61%

4.92%

6.13%

16.42%

17.84%

34.78%

0% 10% 20% 30% 40%

Others

Healthcare Services

Retailing

Finance

Telecom - Services

Textile Products

Construction

Auto

Banks

Consumer Durables

Cons. N-Durables


MIRAE ASSET

HEALTHCARE FUND - (MAHCF)


Since the fund has not completed 3 Years other ratio arenot applicable.


(An open ended equity scheme investing in healthcare and allied sectors)

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr.Vrijesh Kasera

02 July, 2018

S&P BSE Healthcare Index (TRI)

393.40

NA



nd

:

:

:

:

:

( Cr.)`

Portfolio Turnover Ratio^ 0.30 times:


Growth Option

Dividend Option

` 11.744 11.449

11.739 11.448

`

` `

Regular Plan

Direct

2.48%

0.83%Plan

Equity Shares




Total 100.00%

Sun Pharmaceutical Industries Ltd 11.70%

Divi's Laboratories Ltd 9.45%

Dr. Reddy's Laboratories Ltd 8.05%

IPCA Laboratories Ltd 7.91%

Biocon Ltd 6.83%

Cipla Ltd 6.44%

Lupin Ltd 4.95%

Dr. Lal Path Labs Ltd 4.76%

Torrent Pharmaceuticals Ltd 4.73%

Ajanta Pharma Ltd 4.59%



RATIOS@

(ANNUALISED)





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 manager is given

in the respective page of the schemes and on page No.23.

`

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

month.

`

%

`

FUND INFORMATION

PERFORMANCE REPORT

SIP PERFORMANCE`

11

Returns (%)

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Mr. Vrijesh Kasera managing the scheme since July, 20183. The scheme is in existence for more than 1 year and less than 3 years.

Period

Last 1 year

Since Inception




Allotment Date

Scheme Benchmark


31

31

st

st

MAHCF Scheme Benchmark* Additional Benchmark**

10.74 1.32 13.59

8.94 -0.35 10.51

11,450 10,124 11,711

11.449


02 July, 2018nd

*S&P BSE Healthcare Index (TRI)


Period Since Inception 1 Years



Fund Return (%)



st

&

&

&

1,80,000 1,20,000

1,97,490 1,32,209

12.26 19.32

2.23 8.67

10.49 11.19

Fund Speak

`

`

`

5,000/- and in multiples of 1/-thereafter. MinimumAdditionalApplication Amount: 1,000/- per application and in multiplesof 1/- thereafter.

`

%

3.10%

4.76%

8.03%

82.67%

0% 30% 60% 90%

Finance

Healthcare Services

Chemicals

Pharmaceuticals


MIRAE ASSET

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

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Gaurav Misra

14 May, 2019

Nifty 200 Index (TRI)

2,701.35

NA



th

:

:

:

:

:

( Cr.)`


Growth Option

Dividend Option

` 12.026 11.875

12.026 11.874

`

` `

Regular Plan

Direct

2.01%

0.61%Plan

Equity Shares



Total 100.00%

HDFC Bank Ltd 8.69%



Infosys Ltd 4.79%



Maruti Suzuki India Ltd 3.58%

Britannia Industries Ltd 3.34%


Larsen & Toubro Infotech Ltd 3.23%







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 manager is given in the respective page of the schemes and on page No.22.

`

%

`

FUND INFORMATION

12Fund Speak

Equity Holdings Cash & Other Receivables


`5,000/- and inmultiples of 1/-thereafter.MinimumAdditionalApplicationAmount: 1,000/- perapplication and in multiples of 1/- thereafter.

`

`

`

%

12.01%

3.31%

4.51%

4.65%

5.22%

6.06%

7.87%

8.02%

10.38%

12.84%

21.89%

0% 10% 20% 30% 40%

Others

Gas

Consumer Durables


Pharmaceuticals

Auto

Petroleum Products

Software

Cons. N-Durables

Finance

Banks

96.76%

3.2

4%



MIRAE ASSET

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

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Ankit Jain

29 July, 2019

Nifty Midcap 100 Index (TRI)

1,808.30

NA



th

:

:

:

:

:

( Cr.)`


Growth Option

Dividend Option

` 11.645 11.544

11.643 11.543

`

` `

Regular Plan

Direct

2.15%

0.85%Plan

Equity Shares



Total 100.00%

The Federal Bank Ltd 4.60%

Tata Chemicals Ltd 4.15%




Voltas Ltd 2.89%

MindTree Ltd 2.77%

TVS Motor Company Ltd 2.66%

Axis Bank Ltd 2.59%

Bharat Forge Ltd 2.52%









`

%

`

FUND INFORMATION

13Fund Speak

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

Equity Holdings Cash & Other Receivables


%

22.60%

4.15%

4.24%

4.32%

5.12%

5.33%

6.97%

7.08%

7.83%

8.72%

17.12%

0% 10% 20% 30% 40%

Others

Chemicals

Ind Products

Software

Industrial Products

Textile Products

Pharmaceuticals

Cons. N-Durables

Finance

Consumer Durables

Banks

93.48%

6.5

2%



MIRAE ASSET

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

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Ms. Bharti Sawant

20 Nov, 2018

Nifty 50 TRI (Total Return Index)

34.59

NA


The Scheme does not

th

:

:

:

:

:

( Cr.)`

offer any plan/optionfor investment

Equity Shares



Total 100.00%

HDFC Bank Ltd 10.64%


HDFC Ltd 8.54%


Infosys Ltd 5.71%

Kotak Mahindra Bank Ltd 4.54%


ITC Ltd 4.05%


Axis Bank Ltd 3.30%





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.


Note: For computation of since inception returns (%) the allotment NAV has been taken as 106.56. The performance of other funds managed by the same fundmanager is given in the respective page of the schemes and on page No.23.

`

`

FUND INFORMATION

14Fund Speak

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

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

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


Monthly Average Expense Ratio: 0.08%

NET ASSET VALUE (NAV): 121.294 (Per Unit)``

%

ETF Units

Authorized Participants

Others

How to trade in ETF ?

PERFORMANCE REPORT

Returns (%)

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Ms. Bharti Sawant managing the scheme since November, 20183. The scheme is in existence for more than 1 year and less than 3 years.

Period

Last 1 year

Since Inception




Allotment Date

Scheme Benchmar

31

31

st

st

MAN50ETF Scheme Benchmark*

11.93 11.84

11.43 11.41

11,383 11,380

121.294

Index Value of benchmark is 16790.45

20 November, 2018th

*Nifty 50 (TRI)

%

8.75%

1.90%

2.20%

2.26%

3.38%

5.65%

10.45%

10.56%

11.87%

13.18%

29.58%

0% 10% 20% 30% 40%

Others

Power

Pharmaceuticals

Telecom - Services


Auto

Cons. N-Durables

Petroleum Products

Finance

Software

Banks


MIRAE ASSET

NIFTY NEXT 50 ETF (MANXT50ETF)An open ended scheme replicating/tracking Nifty Next 50 Total Return Index

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Ms. Bharti Sawant

24 Jan, 2020

Nifty Next 50 TRI (Total Return Index)

29.02

NA

The Scheme does not

th

:

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:

( Cr.)`


offer any plan/optionfor investment

Equity Shares


Cash & Other Receivables Total 0.20%

Total 100.00%

SBI Life Insurance Company Ltd 4.75%

HDFC Life Insurance Company Ltd 4.48%

Shree Cement Ltd 3.92%


ICICI Lombard General Insurance Company Ltd 3.37%

Godrej Consumer Products Ltd 3.25%

Divi's Laboratories Ltd 3.18%

Avenue Supermarts Ltd 3.08%

Pidilite Industries Ltd 2.94%

Petronet LNG Ltd 2.55%





Other Investors(IncludingAuthorized Participants/

Large Investors):Application for subscription of the Units

in 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. Portfolio

Deposit)], Cash component and other applicabletransaction charges; or in exchange of Portfolio Deposit[i.e. by depositing basket of securities constituting NiftyNext 50 Index] along with the cash component andapplicable transaction charges." There is no minimuminvestment, although units can be purchased/subscribedin round lots of 1 on the BSE/NSE (Stock Exchanges) on allthe trading days.

`

FUND INFORMATION

15Fund Speak


Monthly Average Expense Ratio: 0.15%

NET ASSET VALUE (NAV): 282.775 (Per Unit)``

%

%



15.20%

2.55%

2.94%

3.08%

3.57%

3.67%

4.61%

7.47%

12.00%

18.37%

26.34%

0% 10% 20% 30% 40%

Others

Gas

Chemicals

Retailing

Auto Ancillaries

Transportation

Banks

Cement

Pharmaceuticals

Cons. N-Durables

Finance


How to trade in ETF ?

MIRAE ASSET

EQUITY SAVINGS FUND - (MAESF)


Since the fund has not completed 3 Years other ratio arenot applicable.


(An open ended scheme investing in equity, arbitrage and debt)

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Harshad Borawake,Mr. Vrijesh Kasera, (Equity portion) andMr. Mahendra Jajoo (Debt portion)

18 Dec, 2018

Nifty Equity Savings Index

89.21

NA



th

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:

:

( Cr.)`

Portfolio Turnover Ratio^ 8.91 times:


Growth Option

Dividend Option

` 11.282 11.125

11.277 11.130

`

` `

Regular Plan

Direct

1.77%

0.85%Plan

Equity Shares


Equity Futures

Equity Futures Total -32.53%

Corporate Bond

Corporate Bond Total 5.61%


Total 100.00%


HDFC Bank Ltd 4.42%

Housing Development Finance Corporation Ltd 4.18%



ITC Ltd 3.52%

Infosys Ltd 3.45%

United Breweries Ltd 3.30%




National Aluminium Company Ltd -0.11%

HDFC Bank Ltd -0.35%

Maruti Suzuki India Ltd -0.47%

Mahindra & Mahindra Ltd -0.51%

Colgate Palmolive (India) Ltd -0.52%

Axis Bank Ltd -0.69%

Titan Company Ltd -1.00%

Tata Global Beverages Ltd -1.16%

ICICI Bank Ltd -1.22%

Tata Consultancy Services Ltd -1.29%

Sun Pharmaceutical Industries Ltd -1.46%

Larsen & Toubro Ltd -1.50%

Infosys Ltd -1.57%

State Bank of India -1.62%

Vedanta Ltd -1.63%

IndusInd Bank Ltd -1.70%

Grasim Industries Ltd -1.78%

ITC Ltd -2.17%

Cipla Ltd -2.32%

HDFC Ltd -3.06%

United Breweries Ltd -3.19%

Dabur India Ltd -3.21%

9.5% Muthoot Finance Ltd (27/12/21) 5.61%



RATIOS (ANNUALISED)@



PORTFOLIO HOLDINGS

PERFORMANCE REPORT


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 manager is given in the

respective page of the schemes and on page No.22, 23 & 24.

`

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

`

%

`

FUND INFORMATION

SIP PERFORMANCE`

16

Returns (%)

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Mr. Vrijesh Kasara, Mr. Harshad Borawake (since October 12, 2019) and Mr. Mahendra Jajoo (Debt Portion)3. The scheme is in existence for more than 1 year and less than 3 years.

Period

Last 1 year

Since Inception




Allotment Date

Scheme Benchmark


31

31

st

st

MAESF Scheme Benchmark* Additional Benchmark**

10.69 9.32 13.59

9.97 8.74 12.02

11,125 10,974 11,359

11.125


18 Dec, 2018

*Nifty Equity Savings Index (TRI)


Period Since Inception 1 Years



Fund Return (%)



st

&

&

&

1,40,000

1,49,360 1,26,874

10.53 10.75

8.04 7.81

11.47 11.19

1,20,000

Fund Speak

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

Equity

Corporate Bond


Arbitrage Holding

%


:

:

:

:

Modified Duration

Macaulay Duration

Yield to Maturity

1.91

1.69 Years

9.44%

Years

Years1.81

7.49%

1.77%

1.94%

1.96%

2.98%

3.27%

6.37%

6.95%

6.98%

14.29%

19.53%

0% 10% 20% 30% 40%

Others

Consumer Durables

Cement

Auto


Petroleum Products

Pharmaceuticals

Software

Finance

Cons. N-Durables

Banks

73.51%

53.41%

5.61%

-32.53%



QUANTITATIVE Data: Debt Portion


Growth Option

Dividend Monthly Option

` 2,074.2565 2,050.2654

1,135.8261 1,153.4647

`

` `

Regular Plan

Direct

0.21%

0.10%Plan

RATING PROFILE

A1+


SOV

AAA

`

`

`

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

`

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 arecalculated on simple annualized basis.The performance of other funds managed by the samefund manager is given in the respective page of the schemes and on page No. .

`

22, 23 & 24

~ ICRA Disclaimer: ICRA’s mutual fund rating methodology isbased on evaluating the inherent credit quality of the fund’sportfolio. The scores are based on ICRA’s estimates of credit riskassociated with each exposure of the portfolio taking into accountits maturity. ICRA rating is not a recommendation to buy, sell orhold the rated scheme. The assigned rating ICRA AAAmfs isvalid only for “MiraeAsset Cash Management Fund”

DIVIDEND HISTORY

Record Date Individual Corporate

24-Oct-19 4.0293 3.7311 1,157.8965

25-Nov-19 3.7476 3.4703 1,157.5054

24-Dec-19 3.3749 3.1251 1,156.9880

24-Jan-20 3.5661 3.3022 1,157.2535

Face value 1000/-.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 MACMF - Regular Plan - MonthlyDividend Option

`

Dividend ( ) Per Unit` CumNAV ( )`


:

:

:

:

Modified Duration

Macaulay Duration

Yield to Maturity

32.89 Days

0.09 Years

0.09 Years

5.54%

QUANTITATIVE DATA

NET ASSET VALUE (NAV)`

MONTHLY AVERAGE EXPENSE RATIO%

MINIMUM INVESTMENT AMOUNT`

PORTFOLIO HOLDINGS %FUND INFORMATION

PERFORMANCE REPORT

MIRAE ASSET

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

Monthly Factsheet as on 31 January, 2020

[ICRA]A1+mfs ~

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load

Plans Available

Mr. Mahendra Jajoo

12 January, 2009

CRISIL Liquid Fund Index

4,092.05

NA


th

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( Cr.)`

Exit load as a % ofredemption /

switch proceeds

Day of redemption/switch from the date

of applicable NAV

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Commercial Paper

Treasury Bill

Corporate Bond

Certificate of Deposit


17Fund Speak

Returns (%)

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

th

Period

Last 7 days

Last 15 days

Last 30 days

Last 1 year

Last 3 years

Last 5 years

Since Inception


NAV as on 31 January, 2020

Index Value 31 January, 2020

Allotment Date

Scheme Benchmark


st

st

MACMF Scheme Benchmark* Additional Benchmark**

5.42 5.85 5.13

5.31 5.73 5.74

5.20 5.59 6.01

6.39 6.70 7.32

6.80 7.01 6.70

7.06 7.31 7.09

6.71 7.39 6.37

20,503 22,000 19,785

2050.2654

Index Value of benchmark is 3255.11 and CRISIL 1 Year T-Bill is 5740.17

12 January, 2009th

*CRISIL Liquid Fund Index

**CRISIL 1 Year T-Bill

Commercial Paper

Commercial Paper Total 49.56%Certificate of Deposit

Certificate of Deposit Total 22.98%Treasury Bill

Treasury Bill Total 18.53%Corporate Bond

Corporate Bond Total 0.12%Cash & Other Receivables Total 8.81%Total 100.00%

IRFC LTD (17/02/2020) 4.68%Indian Oil Corporation Ltd (17/02/2020) 3.51%Motilal Oswal Fin. Services Ltd (24/03/2020) 3.48%Reliance Retail Ltd (09/03/2020) 2.91%Reliance Jio Infocomm Ltd (04/02/2020) 2.34%Chennai Petroleum Corporation (03/02/2020) 2.34%Aditya Birla Fashion and Retail (05/03/2020) 2.33%National Housing Bank (17/03/2020) 2.33%Reliance Jio Infocomm Ltd (26/03/2020) 2.33%Manappuram Finance Ltd (12/03/2020) 2.33%HDFC Ltd (13/02/2020) 1.76%The Ramco Cements Ltd (07/02/2020) 1.76%Aditya Birla Finance Ltd (03/03/2020) 1.17%Reliance Jio Infocomm Ltd (20/02/2020) 1.17%Ultratech Cement Ltd (21/02/2020) 1.17%National Bank For Agri & Rural (12/03/2020) 1.17%Indian Oil Corporation Ltd (20/02/2020) 1.17%IIFL Wealth Finance Ltd (06/03/2020) 1.16%Birla Group Holdings Pvt Ltd (20/03/2020) 1.16%Tata Motors Finance Ltd (16/03/2020) 1.16%NTPC Ltd (24/04/2020) 1.16%NTPC Ltd (24/03/2020) 1.16%Reliance Jio Infocomm Ltd (16/03/2020) 1.16%Reliance Jio Infocomm Ltd (04/05/2020) 1.16%Chennai Petroleum Corporation (31/03/2020) 1.16%Muthoot Finance Ltd (21/04/2020) 1.16%Bajaj Housing Finance Ltd (13/03/2020) 0.58%Bajaj Housing Finance Ltd (18/02/2020) 0.58%

Bank of Baroda (17/03/2020) 0.70%RBL Bank Ltd (18/02/2020) 2.34%Syndicate Bank (03/02/2020) 2.34%Axis Bank Ltd (12/02/2020) 2.34%Oriental Bank of Commerce (13/03/2020) 2.33%Indusind Bank Ltd (21/04/2020) 2.32%Axis Bank Ltd (17/03/2020) 1.75%Bank of Baroda (10/02/2020) 1.17%HDFC Bank Ltd (06/03/2020) 1.17%Bank of Baroda (18/02/2020) 1.17%Axis Bank Ltd (06/03/2020) 1.17%Small Ind Dev Bank of India (03/04/2020) 1.16%Andhra Bank (05/03/2020) 0.58%ICICI Bank Ltd (23/03/2020) 0.58%Punjab National Bank (19/03/2020) 0.58%Punjab National Bank (12/03/2020) 0.58%Small Ind Dev Bank of India (14/02/2020) 0.47%Axis Bank Ltd (07/02/2020) 0.23%

182 Days Tbill (12/03/2020) 5.83%63 Days CMB (17/03/2020) 3.61%76 Days CMB (17/03/2020) 3.49%91 Days Tbill (19/03/2020) 2.33%182 Days Tbill (06/02/2020) 1.17%91 Days Tbill (12/03/2020) 1.17%91 Days Tbill (05/03/2020) 0.58%70 Days CMB (17/03/2020) 0.35%

8.90% Power Grid Corp Ltd (25/2/20) 0.12%

49.56%

22.98%

18.53%

8.81%

0.12%

72.54%

18.53%

8.81%

0.12%



Direct Plan Regular SavingPlan

Growth Option

Dividend Monthly Option

` 1,759.3391 1,670.8431

1,161.0559 1,088.4145

`

` `

Regular Plan

Direct

0.86%

0.34%Plan

RATING PROFILE


A1+

AA-

AA

AAA

AA+

`

`

`

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

`

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 fundsmanaged by the same fund manager is given in the respective page of the schemes and on page No. .

`

22, 23 & 24

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

DIVIDEND HISTORY

Face value 1000/-.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 MASF - Regular Savings Plan -Monthly Dividend Option

`


:

:

:

:

Modified Duration

Macaulay Duration

Yield to Maturity

286.99 Days

0.71 Years

0.74 Years

6.20%

QUANTITATIVE DATA





PERFORMANCE REPORT

MIRAE ASSETSAVINGS FUND - (MASF)(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfoliobetween 6 months and 12 months (please refer to page no. 26 of SID)


ICRA AAAmfs#

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load :

Plans Available

Mr. Mahendra Jajoo

05 March, 2008

CRISIL Low Duration Debt Index

626.77

NA

NIL

Regular Savings and Direct Plan

th

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( Cr.)`

Corporate Bond

Corporate Bond Total 38.26%Certificate of Deposit

Certificate of Deposit Total 28.69%Commercial Paper

Commercial Paper Total 7.93%Zero Coupon Bond

Zero Coupon Bond Total 2.16%Cash & Other Receivables Total 22.96%Total 100.00%

7.55% REC Ltd (26/09/2020) 0.80%7% Reliance Industries Ltd (31/08/2022) 1.60%6.78% Reliance Ind Ltd (16/09/2020) 1.60%8.3% Reliance Industries Ltd (08/03/22) 0.39%8.75% Vedanta Ltd (30/06/2022) 2.39%8.5% SIDBI (21/06/2021) 0.82%8.10% Tata Cap Hous Fin Ltd (14/01/2023) 0.80%8.35% REC Ltd (13/03/2022) 0.49%7.7% REC Ltd (15/03/2021) 2.42%7.47% Power Fin Corp Ltd (16/09/2021) 0.06%7.17% NHAI (23/12/2021) 0.63%6.98% NABARD (19/09/2022) 0.80%8.60% NABARD (31/01/2022) 0.40%9.5% Muthoot Finance Ltd (14/06/2021) 1.60%8.75% Muthoot Fin Ltd (19/06/2021) 1.58%8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 1.61%8.50% LIC Hsg Fin Ltd (05/1/21) 1.46%8.4% Larsen & Toubro Ltd (24/09/2020) 0.81%9.75% Larsen & Toubro Ltd (11/4/22) 0.41%8.9% Indbulls Hsg Fin Ltd (26/09/2021) 0.64%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.61%8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.52%7.05% HUDCO (13/10/2022) 1.61%8.4% HUDCO (11/04/2022) 0.36%7.15% HDFC Ltd (16/09/2021) 4.01%8.58% HDFC Ltd (18/03/2022) 0.39%7.60% ABHFL Ltd (30/07/2021) 1.58%8.45% L&T Finance Ltd (23/12/2022) 1.61%7.90% Aditya Birla Fin Ltd (27/03/2020) 0.56%8.71% HDB Fin. Services Ltd (17/05/2021) 3.25%8.7% HDFC Ltd (15/12/2020) 0.81%8.51% HDFC Ltd (15/07/2020) 1.61%

Punjab National Bank (19/03/2020) 3.96%Small Ind Dev Bank of India (15/05/2020) 3.93%National Bank For Agri & Rural (12/06/2020) 3.91%ICICI Bank Ltd (14/09/2020) 3.85%AU Small Finance Bank Ltd (03/11/2020) 5.30%Axis Bank Ltd (30/10/2020) 3.82%Bank of Baroda (01/06/2020) 3.92%

Reliance Jio Infocomm Ltd (09/03/2020) 3.97%Reliance Retail Ltd (09/03/2020) 3.97%

Bajaj Finance Ltd (05/04/2022) 0.46%Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.52%Axis Finance Ltd (03/08/2022) 1.18%

Corporate Bond


Zero Coupon Bond

Commercial Paper

Certificate of Deposit

18Fund Speak

Note:1.Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Savings Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 September 2016.3. Inception date of MASF is March 05 2008, however since inception returns are calculated from June 26, 2012 asthere were no investors in the interim period in the institutional plan.

th

Returns (%)

Period

Last 1 year

Last 3 years

Last 5 years

Since Inception




Allotment Date

Scheme Benchmark


st

st

MASF Scheme Benchmark* Additional Benchmark**

5.67 8.54 7.32

6.02 7.66 6.70

6.40 8.19 7.09

6.99 8.68 7.19

16,708 19,627 16,957

1670.8431


26 June, 2012th

*CRISIL Low Duration Debt Index



24-Sep-19 2.7252 2.5235 1,090.9196

24-Oct-19 5.0039 4.6337 1,094.0831

25-Nov-19 4.6313 4.2886 1,093.5658

15-Jan-2020 13.6861 12.6734 1022.4117


36.62%

33.08%

22.96%

5.57%

1.13%0.64%

38.26%

28.69%

22.96%

7.93%

2.16%




Growth Option

Dividend Option

` 12.5336 12.0507

12.5336 12.0507

`

` `

Regular Plan

Direct

1.49%

0.66%Plan

RATING PROFILE

`

`

`


`

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 fundsmanaged by the same fund manager is given in the respective page of the schemes and on page No. .

`

22, 23 & 24


:

:

:

:

Modified Duration

Macaulay Duration

Yield to Maturity

4.59 Years

3.34 Years

3.56 Years

5.75%

QUANTITATIVE DATA





PERFORMANCE REPORT

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load :

Plans Available

Mr. Mahendra Jajoo

24 March, 2017

CRISIL Composite Bond Fund Index

48.77

NA

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

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


th

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( Cr.)`

SOV Cash & Other Receivables

Government Bond

Government Bond Total 51.16%


Total 100.00%

7.27% GOI (08/04/2026) 10.59%

6.45% GOI (07/10/2029) 40.57%

19Fund Speak

Note:

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

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

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

th

Returns (%)

Period

Last 1 year

Since Inception




Allotment Date

Scheme Benchmark


st

st

MADBF Scheme Benchmark* Additional Benchmark**

11.06 11.51 7.25

6.76 7.67 6.72

12,050 12,345 12,039

12.0507


24 March, 2017th

*CRISIL Composite Bond Fund Index


MIRAE ASSET

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


51.16%48.84%

51.16%48.84%

Government Bond Cash & Other Receivables




Growth Option

Dividend Option

` 11.6519 11.4920

11.6482 11.4945

`

` `

Regular Plan

Direct

1.03%

0.29%Plan

RATING PROFILE

`

`

`


`

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 fundsmanaged by the same fund manager is given in the respective page of the schemes and on page No.

`

22, 23 & 24.


:

:

:

:

Modified Duration

Macaulay Duration

Yield to Maturity

2.03 Years

1.69 Years

1.81 Years

6.38%

QUANTITATIVE DATA





PERFORMANCE REPORT

Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load :

Plans Available

Mr. Mahendra Jajoo

16 March, 2018

CRISIL Short Term Bond Fund Index

293.23

NA

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


th

:

:

:

:

( Cr.)`

AAA

AA


SOV

Corporate Bond

Government Bond


Zero Coupon Bond

20Fund Speak

Note:

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

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

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

th

Returns (%)

Period

Last 1 year

Since Inception




Allotment Date

Scheme Benchmark


st

st

MASTF Scheme Benchmark* Additional Benchmark**

9.38 9.89 7.25

7.68 8.54 7.25

11,492 11,665 11,405

11.4920


16 March, 2018th

*CRISIL Short Term Bond Fund Index


MIRAE ASSET

SHORT 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. 28 of SID)


Corporate Bond

Corporate Bond Total 67.74%

Government Bond

Government Bond Total 5.21%

Zero Coupon Bond

Zero Coupon Bond Total 1.08%


Total 100.00%

8.45% L&T Finance Ltd (23/12/2022) 3.44%

8.8% Power Grid Corp Ltd (13/03/2023) 3.63%

8.5% NABARD (31/01/2023) 3.57%

8.02% Larsen & Toubro Ltd (22/05/2022) 3.51%

8.3% Reliance Industries Ltd (08/03/22) 3.51%

7.05% NHB Taxable (18/12/2024) 3.46%

6.99% SIDBI Series (08/08/2022) 3.45%

6.8% Hindustan Petroleum (15/12/2022) 3.44%

7.35% Bajaj Fin Ltd (10/11/2022) 3.41%

8.75% Vedanta Ltd (30/06/2022) 3.41%

7.43% HDB Fin Ltd (28/09/2020) 2.40%

8.7% Reliance Jio Infocomm Ltd (18/07/2021) 2.38%

7.9% Piramal Enterprise Ltd (14/09/2020) 2.34%

7.90% Aditya Birla Fin Ltd (27/03/2020) 2.22%

8.50% LIC Hsg Fin Ltd (05/1/21) 2.08%

8.02% BPCL Ltd (11/03/2024) 1.76%

7.85% NABARD (23/05/2022) 1.75%

8.05% HDFC Ltd (20/06/2022) 1.74%

8.33% NTPC Ltd (24/02/2021) 1.74%

7.55% REC Ltd (26/09/2021) 1.73%

7.35% Power Fin Corp Ltd (15/10/2022) 1.72%

7.90% Aditya Birla Fin Ltd (30/06/2020) 1.71%

7.5% HDB Fin. Services Ltd (23/12/2022) 1.71%

7.28% HDFC Ltd (26/09/2022) 1.71%

7.21% HDFC Ltd (30/12/2022) 1.71%

7.4011% Kotak Mahindra Prime (28/11/22) 1.71%

8.10% Tata Cap Hous Fin Ltd (14/01/2023) 1.71%

8.83% IRFC (25/03/2023) 0.73%

8.45% REC Ltd (22/03/2022) 0.07%

7.27% GOI (08/04/2026) 3.52%

6.45% GOI (07/10/2029) 1.69%

Axis Finance Ltd (03/08/2022) 1.08%

63.08%

25.97%

5.74

%

5.2

1%

67.74%

25.97%

5.2

1%

1.08%



DIVIDEND HISTORY


Growth Option

Dividend Option

` 1,014.5191 1,014.1885

1,000.9651 1,000.9241

`

` `

Regular Plan

Direct

0.20%

0.09%Plan

`

`

`


`

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 fundmanager is given in the respective page of the schemes and on page No.22, 23 & 24.


:

:

:

:

Modified Duration

Macaulay Duration

Yield to Maturity

3.01 Days

-

-

5.06%

QUANTITATIVE DATA





Fund Manager :

Allotment Date :

Benchmark

Net AUM

Entry load

Exit load :

Plans Available

Mr. Mahendra Jajoo

15 October, 2019

CRISIL Overnight Index

154.79

NA

NIL


th

:

:

:

:

( Cr.)`

21Fund Speak

MIRAE ASSET

OVERNIGHT FUND - (MAONF)(An open ended debt scheme investing in overnight securities)



Cash & Other Receivables Total -0.23%

Total 100.00%

TREPS / Repo 100.23%

Net Receivalbes/(Payables) 100.23%


100.00%


24-Dec-19 2.7530 2.5493 1,003.8220

24-Jan-20 2.8806 2.6675 1,003.9991

Face value 1000/-.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 MAONF - Regular Plan - MonthlyDividend Option

`




22Fund Speak

FUND PERFORMANCE

For all Equity Funds


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

Period Scheme Scheme Benchmark* Additional Benchmark**

Returns (%)

th4 April, 2008Date of allotment

Scheme Benchmark

53.626

*NIFTY 100 (TRI)

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


Returns (%)

th09 July, 2010Date of allotment

Scheme Benchmark

58.230

*Nifty Large Midcap 250 (TRI)



Returns (%)

th29 July, 2015Date of allotment

Scheme Benchmark

15.549

*CRISIL Hybrid 35+65 -Aggressive Index



Returns (%)

th28 December, 2015Date of allotment

Scheme Benchmark

19.077

*NIFTY 200 (TRI)@



Returns (%)

th29 March, 2011Date of allotment

Scheme Benchmark#

*Nifty India Consumption Index (TRI)


Index Value of is and S&P BSE Sensex is 59447.6115553.18NIFTY 100 (TRI) (TRI)

Index Value of is 7562.88 and S&P BSE Sensex is 59447.61Scheme benchmark (TRI)


Index Value of NIFTY 200 is 7776.70 and S&P BSE Sensex is 59447.61(TRI) (TRI)

Index Value of benchmark is 6002.33 and S&P BSE Sensex is 59447.61(TRI)






Index Value ( )31 January, 2020st

NAV as on 31 January, 2020st









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

11.87 11.29 13.59

13.34 12.56 15.16

10.22 7.98 8.29

15.25 10.23 10.15

53,626 31,652 31,374

17.70 11.22 13.59

15.22 11.62 15.16

14.76 9.12 8.29

20.21 11.12 10.54

58,230 27,423 26,079

11.39 11.87 13.59

11.21 10.70 15.16

10.28 9.46 10.36

15,549 15,104 15,601

15.46 10.89 13.59

15.93 12.00 15.16

17.08 11.50 12.95

19,077 15,620 16,467

14.30 8.64 13.59

17.53 11.48 15.16

11.63 8.68 8.29

16.33 14.30 10.49

38,125 32,647 24,178

*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 detailsplease refer addendum dated March 28, 2019.

st

@ th th

# 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.S&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 23 & 24.

38.125

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

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

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

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


23Fund Speak

FUND PERFORMANCE

For all Equity and Debt Funds


Period

Period

Scheme

Scheme

Scheme Benchmark*

Scheme Benchmark*

Additional Benchmark**

nd

th

02

20

July, 2018

November, 2018

Date of allotment

Date of allotment

Scheme Benchmark

Scheme Benchmark


Returns (%)

Returns (%)

11.499

121.294

10.74 1.32 13.59

8.94 -0.35 10.51

11,450 10,124 11,711

11.93 11.84

11.43 11.41

11,391 11,410







Last 1 year

Since Inception

Last 1 year

Since Inception


th26 June, 2012Date of allotment

Scheme Benchmark *CRISIL Low Duration Debt Index

Returns (%)


th12 January, 2009Date of allotment

Scheme Benchmark


*CRISIL Liquid Fund Index


Returns (%)

Additional Benchmark **CRISIL 1 Year T-Bill



1670.8431

2050.2654

5.67 8.54 7.32

6.02 7.66 6.70

6.40 8.19 7.09

6.99 8.68 7.19

16,708 19,627 16,957

5.42 5.85 5.13

5.31 5.73 5.74

5.20 5.59 6.01

6.39 6.70 7.32

6.80 7.01 6.70

7.06 7.31 7.09

6.71 7.39 6.37

20,503 22,000 19,785







Last 1 year

Last 3 years

Last 5 years

Since Inception

Last 7 days

Last 15 days

Last 30 days

Last 1 year

Last 3 years

Last 5 years

Since Inception

*S&P BSE Healthcare Index (TRI)

*Nifty 50 (TRI)




Date of allotment

Scheme Benchmark


Returns (%)

16.69 9.32 13.59

9.97 8.74 12.02

11,125 10,979 11,359




Last 1 year

Since Inception

Index Value of is 16790.45Scheme benchmark


11.125

*Nifty Equity Savings Index (TRI)


18 Dec, 2018th

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

Mirae Asset Equity Savings Fund (MAESF) - Fund Manager - Mr. Vrijesh Kasara, Mr. Harshad Borawake & Mr. Mahendra Jajoo

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

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

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


24Fund Speak

DISCLAIMER


Returns (%)

th24 March, 2017Date of allotment

Scheme Benchmark *CRISIL Composite Bond Fund Index

**CRISIL 1 Year T billAdditional Benchmark

12.0507


11.06 11.51 7.25

6.76 7.67 6.72

12,050 12,345 12,039

Last 1 yearSince Inception





Returns (%)

Date of allotment

Scheme Benchmark

**CRISIL 1 Year T billAdditional Benchmark

th16 March, 2018

11.4920

*CRISIL Short Term Bond Fund Index

Last 1 yearSince Inception





9.38 9.89 7.25

7.68 8.54 7.25

11,492 11,665 11,405

Past Performance may or may not sustained in future.

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

$ For computation of since inception returns (%) the allotment NAV has been taken as 1000.00 for MACMF & MASF and 10.00 forall 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.

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 Plan GrowthOption. Load is not considered for computation of return.

Overnight Fund

` `

, Mirae Asset Mirae AssetMirae Asset Focused Fund Midcap Fund, is in existence for less than 1 year, as per SEBI regulationperformance of the scheme has not been shown.

and Mirae Asset Nifty Next 50 ETF Fund

�

�

�

�

�

�

�

Neelesh Surana

Gaurav Misra

Mahendra Jajoo

Ankit Jain

Harshad Borawake

Vrijesh Kasera

Bharti Sawant

Note:

has over 25 years of experience in Financial Services including Fund Management.

has over 24 years of experience in Investment Management and Equity Research Functions.

has over 14 years of experience in Fixed Income Fund Management

has 8 years of experience in Equity ResearchAnalysis

has over 16 years of experience in InvestmentAnalysis & Research

has over 12 years of experience in InvestmentAnalysis & Research

has 12 years of experience in equity research analysis

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

.

MiraeAsset Nifty Next 50 ETF

*The additional charge of 20bps has been reduced to 5bps with effect from May 30, 2018@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBORas on 31 January, 2020.^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.

st

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

For Exchange Traded Fund:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)Regular Plan:

For Direct Plans (Effective Date 01 April, 2019)#:

st

st

st

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 netassets 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 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.

1.00% of the daily net assets

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)Regular Plan:

For Debt Oriented Close Ended Scheme:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)Regular Plan:

For Direct Plans (Effective Date 01 April, 2019)#:

st

st

st

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 netassets 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 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.

1.00% of the daily net assets

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.

`

`

`

`

`

`

`

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

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

FUND MANAGERS EXPERIENCES


25Fund Speak

DISCLAIMER


CIN: U65990MH2019PTC324625

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

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

Email UsCall Us

Internet Twitter Facebook Contact Your FinancialAdvisor for details

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

$Mirae Asset Large Cap Fund (MALCF) Mirae Asset Great Consumer Fund (MAGCF)

Instruments Indicative allocations(% of total assets)

Risk Profile

Minimum Maximum

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

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

80% 100% High

0% 20% Low to Medium


Risk Profile

Minimum Maximum

Money Market Instruments and debt instruments withMacaulay duration of the portfolio between 6 monthsand 12 months


Mirae Asset Savings Fund (MASF)

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 daysonly

20% 100% Low

0% 80% Medium

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

Units issued by REITs & InvITs

Mirae Asset Short Term Fund - (MASTF)


Risk Profile

Minimum Maximum



InstrumentsIndicative allocations

(% of total assets)Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities*

Money market instruments/debt securities Instruments

65% 100% High


Mirae Asset Emerging Bluechip Fund (MAEBF)


Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities* of Largecap companies (top 100 stocks by market capitalizationat the time of investment).Indian Equities and Equity Related Securities* of Midcap companies (which are not part of the Top 100 stocksbut fall within Top 250 stocks by market capitalization atthe time of investment).Other Indian Equit ies and Equity RelatedSecurities/Money market instruments (includingCBLO)/debt securities Instruments

35% 65% High

35% 65% High


Mirae Asset Tax Saver Fund - (MATSF)


Risk Profile

Minimum Maximum

Equity and Equity Related Instruments*

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

80% 20% High


Mirae Asset Hybrid Equity Fund (MAHEF)


Risk Profile

Minimum Maximum

Equity and Equity Related Instruments*

Debt & Money Market Instruments

Units issued by REITs and InvITs

65% 80% High

20% 35% Medium

0% 10% Medium to High

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

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

$ Subject to overall limit of 30 stock


Risk Profile

Minimum Maximum

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

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

Mirae Asset Midcap Fund - (MAMCF)

@Maturing on or before the next business day.


Risk Profile

Minimum Maximum

Overnight securities or Debt Securities* and MoneyMarket Instruments (including MIBOR Linkedinstruments with daily call and put options)

@ 0% 100% Low

Mirae Asset Overnight Fund - (MAONF)


Risk Profile

Minimum MaximumSecurities included in the Nifty Next 50 IndexMoney market instruments / debt securities,Instrumentsand/or units of debt/liquid schemes of domestic MutualFunds, but excluding subscription and redemption cash flow

$

95% 100% Low

0% 5% Low to Medium

Mirae Asset Nifty Next 50 ETF Fund - (MANNF)

Securities included in the Nifty 50 Index

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

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% HighMirae 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 inIndia

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

ASSET ALLOCATIONS

$Subscription cash flow is the subscription money in transit before deployment and redemption cash flow is the money kept

aside for meeting redemptions.

fund speak, february 2020 - mirae asset · 2020. 2. 12. · mr. ankit jain (since oct 2016) mr....

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