Mirae Asset Factsheet - March 2020 PDF

Fund Speak, March 2020
FUND FACTS
Mirae Asset
Key Features Mirae Asset Large Cap Fund* Mirae Asset Hybrid Equity Fund Mirae Asset Tax Saver Fund
Emerging Bluechip Fund
Type of Scheme Large Cap Fund - An open ended equity Large & Mid Cap Fund - An open ended Aggressive Hybrid Fund - An open ended ELSS - An open ended equity linked
scheme predominantly investing across equity scheme investing in both large hybrid scheme investing predominantly saving scheme with a statutory lock
large cap stocks cap and mid cap stocks in equity and equity related instruments in of 3 years and tax benefit
Investment Objective The investment objective of the scheme is The investment objective of the scheme is The investment objective of the Scheme The investment objective of the
to generate long term capital appreciation to generate income and capital is to generate capital appreciation along scheme is to generate long-term
by capitalizing on potential investment appreciation from a portfolio primarily with current income from a combined capital appreciation from a diversified
opportunities by predominantly investing investing in Indian equities and equity portfolio of predominantly investing in portfolio of predominantly equity and
in equities of large cap companies. The related securities of large cap and mid cap equity & equity related instruments and equity related instruments. The
Scheme does not guarantee or assure companies at the time of investment. From balance in debt and money market Scheme does not guarantee or assure
time to time, the fund manager may also
any returns. seek participation in other Indian equity and instruments. The Scheme does not any returns.
equity related securities to achieve optimal guarantee or assure any returns
Portfolio construction. The Scheme does
not guarantee or assure any returns
Fund Manager** Mr. Gaurav Misra Mr. Neelesh Surana, Mr. Neelesh Surana (Equity portion) Mr. Neelesh Surana
(since January 31, 2019) and (since inception of the fund) and (since inception) and (since inception)
Mr. Harshad Borawake Mr. Ankit Jain Mr. Mahendra Jajoo for (Debt
th
(since May 01, 2017) (since January 31, 2019) portion) - (since 8 September 2016)
Allotment Date th th th th
04 April, 2008 09 July, 2010 29 July, 2015 28 December, 2015
Benchmark Index NIFTY 100 (TRI) Nifty Large Midcap 250 (TRI) CRISIL Hybrid 35+65 -Aggressive Nifty 200 (TRI)$
Index
Minimum Investment `5,000/- and in multiples of `1/- Fresh lumpsum subscription/switch-in `5,000/- and in multiples of `1/- `500/- and in multiples of `500/-
Amount thereafter. Minimum Additional to all the Plans & Options of Mirae Asset thereafter. Minimum Additional thereafter
Application Amount: `1,000/- per Emerging Bluechip Fund through any Application Amount: `1,000/- per
application and in multiples of `1/- mode including Stock Exchange application and in multiples of `1/-
thereafter. platform has been temporarily thereafter.
suspended with effect from October 25,
2016
Systematic Investment Monthly and Quarterly: Minimum Fresh Registration through the Monthly and Quarterly: Minimum Minimum installment of `500/-
Plan (SIP) (Any Date of ` 1000/- (multiples of ` 1/- Systematic Route i.e. Systematic of ` 1000/- (multiples of ` 1/- (monthly / quarterly frequency) and
` SIP is available from thereafter), minimum 5 Investment Plan (SIP) shall be allowed for thereafter), minimum 5 in multiples of `500/- thereafter.
installments. a maximum of upto ` 25,000/- aggregated installments.
1st July, 2019) at primary holder PAN through monthly or
quarterly mode cumulatively aggregated
across all available SIP Dates from 1st to
28 th of the month. The changes are
effective from July 01, 2019. For more
details please refer to the addendum
dated May 31, 2019.
Load Structure Entry load: NA Entry Load:NA
Exit load: Exit Load: NIL
I. For investors who have opted for SWP under the plan:
a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of
allotment of units: Nil.
b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the
following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)
For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.
MonthlyAverageAUM (` Cr.) 17,393.12 9,952.82 3,461.45 3,366.61
as on February 29, 2020
Monthly Avg. Expense Ratio Regular Plan: 1.67% Regular Plan: 1.84% Regular Plan: 1.94% Regular Plan: 1.97%
(Including Statutory Levies)
Direct Plan: 0.57% Direct Plan: 0.98% Direct Plan: 0.49% Direct Plan: 0.63%
Product Labelling This product is suitable for This product is suitable for This product is suitable for This product is suitable for
investors who are seeking*: investors who are seeking*: investors who are seeking*: investors who are seeking*:
• To generate long term capital • Long term capital appreciation • Capital appreciation along with • Growth of capital over long term
appreciation / income • Large & Midcap fund investing atleast current income over long term • Invests predominantly in equity
• Investment predominantly in 35% in largecap stock & atleast 35% • Aggressive hybrid fund investing and equity related instruments:
Large Cap companies in midcap stocks predominantly In equites & equity ELSS with a 3 year lock in period
related instruments with balance & tax benefits
exposure to debt & money market
instruments
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LOW HIGH
Investors understand that their principal
will be at Moderately High Risk
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
*Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap
Fund. For further details please refer addendum dated March 28, 2019.
$
S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30th April 2019. Please refer addendum dated 26th April 2019.
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 26
**For experience of Fund Managers refer page no. 24
Fund Speak 02 Mirae Asset Investment Managers (India) Private Limited

FUND FACTS
$
Key Features Mirae Asset Great Consumer Mirae Asset Healthcare Fund Mirae Asset Focused Fund Mirae Asset Midcap Fund$
Fund
Type of Scheme Sectoral/Thematic Fund - An open Healthcare Fund - An open ended Focused Fund - An open ended Midcap Fund - An open ended
ended equity scheme following equity scheme investing in healthcare equity scheme investing in a equity scheme predominantly
consumption theme and allied sectors maximum of 30 stocks intending to investing in mid cap stocks
focus in large cap, mid cap and small
cap category (i.e., Multi-cap)
Investment Objective The investment objective of the The investment objective of the scheme To generate long term capital The investment objective of the scheme
scheme is to generate long term is to seek to generate long term capital appreciation/income by investing in is to provide long-term capital
appreciation through investing in equity appreciation from a portfolio investing
capital appreciation by investing in a equity & equity related instruments of
and equity related securities of predominantly in Indian equity and equity
portfolio of companies/funds that are up to 30 companies. There is no related securities of midcap companies.
likely to benefit either directly or companies benefitting directly or assurance that the investment From time to time, the fund manager may
indirectly from consumption led indirectly in Healthcare and allied objective of the Scheme will be also participate in other Indian equities
demand in India. The Scheme does sectors in India. The Scheme does not realized. and equity related securities for optimal
guarantee or assure any returns. portfolio construction. There is no
not guarantee or assure any returns.
assurance that the investment objective
of the Scheme will be realized.
Fund Manager** Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Gaurav Misra Mr. Ankit Jain
(since Oct 2016) (since 02nd July, 2018) (since inception) (since inception)
th th
Allotment Date 29 March, 2011 02nd July, 2018 14th May, 2019 29 July, 2019
Benchmark Index Nifty India Consumption Index (TRI) S&P BSE Healthcare Index (TRI) Nifty 200 Index (TRI) NIFTY Midcap 100 Index (TRI)
Minimum Investment `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in Investors can invest under the scheme
Amount multiples of `1/- thereafter. with a minimum investment of `5,000/-
and in multiples of `1/-thereafter.
Systematic Investment Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
Plan (SIP) (Any Date
` SIP is available from
1st July, 2019)
Load Structure Entry load: NA Entry load: NA

Exit load: Exit load:
I. For investors who have opted for SWP under the plan: •If redeemed within 1 year (365 days)
a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment from the date of allotment: 1%
of units: Nil. •If redeemed after 1 year (365 days)
b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following from the date of allotment: NIL
exit load: (Redemption of units would be done on First In First Out Basis (FIFO):
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
MonthlyAverageAUM (` Cr.) 1,009.49 408.44 2,776.06 1,952.03

Monthly Avg. Expense Ratio Regular Plan: 2.20% Regular Plan: 2.45% Regular Plan: 2.02% Regular Plan: 2.14%
• Long-term capital appreciation • To generate long term capital • To generate long term capital • To generate long term capital
• Thematic fund investing in equity & appreciation appreciation/income. appreciation/income.
equity related securities of • Investments in equity and equity • Investment in a concentrated • Investments predominantly in
companies benefitting directly or related securities of companies portfolio of equity & equity related equity & equity related securities
indirectly from consumption led benefitting directly or indirectly in instrument of up to 30 companies of midcap companies
demand in India Healthcare and allied sector in India across large, mid and small cap
category.
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Low
Hig
Hig
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LOW HIGH LOW HIGH

Investors understand that their principal Investors understand that their principal
will be at High Risk will be at Moderately High Risk
$
The Scheme is in existence for less then 1 year

FUND FACTS
Key Features Mirae Asset Nifty 50 ETF Mirae Asset Nifty Next 50 ETF$ Mirae Asset Equity Savings Mirae Asset Cash Management
Fund Fund
Type of Scheme An open ended scheme An open ended scheme An open ended scheme investing in Liquid Fund - An open ended Liquid
replicating/tracking Nifty 50 Index replicating/tracking Nifty Next 50 Total equity, arbitrage and debt scheme
Return Index
Investment Objective The investment objective of the The investment objective of the scheme The investment objective of the The investment objective of the
scheme is to generate returns, before is to generate returns, before expenses, scheme is to provide capital scheme is to generate consistent
expenses, that are commensurate that are commensurate with the appreciation and income distribution returns with a high level of liquidity in
with the Performance of the Nifty 50 performance of the Nifty Next 50 Total to the investors by using equity and
equity related instruments, arbitrage a judicious portfolio mix comprising
Index, subject to tracking error. The Return Index, subject to tracking error. opportunities, and investments in of money market and debt
Scheme does not guarantee or The Scheme does not guarantee or debt and money market instruments. instruments. The Scheme does not
assure any returns. assure any returns. The Scheme does not assure or guarantee any returns
guarantee any returns.
Fund Manager** Ms. Bharti Sawant Ms. Bharti Sawant Mr. Harshad Borawake, Mr. Vrijesh Mr. Mahendra Jajoo -
(since inception) (since inception) Kasera, (Equity portion) th
(since 8 September 2016)
th
(since 12 October 2019) and
Mr. Mahendra Jajoo (Debt portion)
Allotment Date 20th November, 2018 th
24 January, 2020
th
18 December, 2018
th
12 January, 2009
Benchmark Index Nifty 50 TRI (Total Return Index) Nifty Next 50 TRI (Total Return Index) Nifty Equity Savings Index CRISIL Liquid Fund Index
Minimum Investment Other Investors(Including Authorized Participants/ Large Investors): Application for Lump Sum: `5,000/- (multiples of ` 1/- `5,000/- and in multiples of `1/-
Amount subscription of the Units in Creation unit size can be made either:In exchange of thereafter) thereafter. Minimum Additional
Cash*[as determined by the AMC equivalent to the cost incurred towards the purchase Application Amount: `1,000/- per
of predefined basket of securities that represent the underlying index (i.e. Portfolio application and in multiples of `1/-
Deposit)], Cash component and other applicable transaction charges; or in exchange of thereafter.
Portfolio Deposit [i.e. by depositing basket of securities constituting Nifty 50 Index/Nifty
Next 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.
Systematic Investment NA NA Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5
Plan (SIP) (Any Date installments
1st July, 2019)
Load Structure Entry load: NA Entry load: NA Exit load: I. For investors Entry Load: NA
Exit load: “For Creation Unit Size: No Exit load will be levied on redemptions made who have opted for SWP under the plan:15% Exit Load:
by Authorized Participants / Large Investors directly with the Fund in Creation Unit of the units allotted (including Switch-in/ STP -
Day of redemption Exit load as a % of
Size.For other than Creation Unit Size: Not Applicable -The Units of MAN50ETF in) on or before completion of 365 days from /switch from the redemption / switch
and MANXT50ETF in other than Creation Unit Size cannot ordinarily be directly the date of allotment of units: Nil. Any date of applicable proceeds
redemption in excess of such limits in the first NAV
redeemed with the Fund. These Units can be redeemed (sold) on a continuous 365 days from the date of allotment shall be
basis on the Exchange(s) where it is listed during the trading hours on all trading subject to the following exit load: (Redemption Day 1 0.0070%
days." of units would be done on First In First Out Day 2 0.0065%
Basis (FIFO): If redeemed within 1 year (365
days) from the date of allotment: 1% Day 3 0.0060%
If redeemed after 1 year (365 days) from the Day 4 0.0055%
date of allotment: NIL II. Other Redemptions:
For Investors who have not opted for SWP Day 5 0.0050%
under the plan (including Switch out, STP out)
Day 6 0.0045%
:If redeemed within 1 year (365 days) from the
date of allotment: 1% If redeemed after 1 year Day 7 onwards 0.0000%
(365 days) from the date of allotment: NIL

The Scheme does not offer any Plans/Options for investment
MonthlyAverageAUM (` Cr.) 31.15 29.29 92.11 3,963.26

Monthly Avg. Expense Ratio 0.07% 0.14% Regular Plan: 1.73% Regular Plan: 0.21%
Direct Plan: 0.85% Direct Plan: 0.10%
Product Labelling This product is suitable for This product is suitable for investors This product is suitable for This product is suitable for
investors who are seeking*: who are seeking*: investors who are seeking*: investors who are seeking*:
• Returns that are commensurate • Returns that are commensurate with • Capital appreciation and income • Optimal returns over short term
with the performance of the NIFTY the performance of the NIFTY Next 50, distribution • Investment in a portfolio of short
50, subject to tracking errors over subject to tracking errors over long term • Investment in equity and equity duration money market and debt
long term • Investment in equity securities covered related instruments, arbitrage
• Investment in equity securities by the NIFTY Next 50 instruments with residual maturity
opportunities and debt & money
covered by the NIFTY 50 market instruments
upto 91 days only.
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LOW HIGH LOW HIGH

Investors understand that their principal Investors understand that their principal
will be at Moderately High Risk will be at Low Risk
$
The Scheme is in existence for less then 1 year

FUND FACTS
Key Features Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Mirae Asset Short Term Fund Mirae Asset Overnight Fund$
Type of Scheme Low Duration Fund - An Open ended Dynamic Bond Fund - An Open Short Duration Fund - An open Overnight Fund - An open ended
low duration Debt Scheme investing ended dynamic debt scheme ended short term debt scheme debt scheme investing in
in instruments with Macaulay investing across duration
duration of the portfolio between 6 investing in instruments such that overnight securities
months and 12 months (please refer the Macaulay duration of the
to page no. 26 of SID) portfolio is between 1 year to 3
years(please refer to page no. 28 of
SID)
Investment Objective The investment objective of the The objective of the Scheme is to The investment objective of the The investment objective of the
scheme is to seek to generate returns generate optimal returns through scheme is to seek to generate scheme is to generate returns
with a portfolio comprising of debt and
money market instruments, such that active management of a portfolio of returns through an actively commensurate with low risk and
Macaulay duration of the portfolio is debt and money market instruments. managed diversified portfolio of providing high level of liquidity,
between 6 months - 12 months. The However, there is no assurance that debt and money market through investments made
Scheme does not guarantee any
returns the investment objective of the instruments with Macaulay primarily in overnight securities
Scheme will be realized and the duration of the portfolio is between having maturity of 1 business day.
Scheme does not assure or 1 year to 3 years. However, there is However, there is no assurance
guarantee any returns no assurance that the investment or guarantee that the investment
objective of the Scheme will be objective of the Scheme will be
realized and the Scheme does not achieved. The scheme does not
assure or guarantee any returns. assure or guarantee any returns.
Fund Manager** Mr. Mahendra Jajoo - Mr. Mahendra Jajoo - Mr. Mahendra Jajoo - Mr. Mahendra Jajoo -
th th th th
(since 8 September 2016) (since 24 March, 2017) (since 16 March, 2018) (since 15 October 2019)
th th
Allotment Date 5 March, 2008 24th March, 2017 16th March, 2018 15 October, 2019
Benchmark Index CRISIL Low Duration Debt Index CRISIL Composite Bond Fund Index CRISIL Short Term Bond Fund Index CRISIL Overnight Index
Minimum Investment `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.
Amount
Systematic Investment Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
Plan (SIP) (Any Date
1st July, 2019)
Load Structure Entry Load: NA Entry Load: NA Entry Load: NA Entry Load: NA
Exit Load: NIL Exit Load: If redeemed within 6 Exit Load: If redeemed within 1 Exit Load: NIL
months (182 days) from the date of month (30 days) from the date of
allotment – 0.50% ;If redeemed after allotment – 0.25% ;If redeemed
6 months (182 days) from the date of after 1 month (30 days) from the
allotment – Nil date of allotment – Nil
Plans Available Regular Savings Plan and Direct Plan Regular Plan and Direct Plan
MonthlyAverageAUM (` Cr.) 619.70 49.85 309.88 208.85

Monthly Avg. Expense Ratio Regular Savings Plan: 0.86% Regular Plan: 1.49% Regular Plan: 1.03% Regular Plan: 0.20%
• An open ended low duration debt
scheme • Optimal returns over short to • Optimal returns over short term • Regular income over short
• Investment in debt and money medium term • Investment in an actively term that may be in line with the
market instruments such that the • To generate optimal returns managed diversified portfolio of overnight call rates.
Macaulay duration of the portfolio is through active management of a debt and money market • Investment in overnight
between 6 to 12 months portfolio of debt and money instruments including REITs & securities
market instruments InvITs
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LOW HIGH LOW HIGH LOW HIGH LOW HIGH

Investors understand that their principal Investors understand that their principal Investors understand that their principal Investors understand that their principal
will be at Moderately Low Risk will be at Moderate Risk will be at Moderately Low Risk will be at Low Risk
$
The scheme is in existence for less than 1 year
th
ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 ) depending upon the

MIRAE ASSET
LARGE CAP FUND - (MALCF)*
(Large Cap Fund -An open ended equity scheme predominantly investing across large cap stocks)
Monthly Factsheet as on 29th February, 2020
FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION - TOP 10 SECTORS^
Fund Manager : Mr. Gaurav Misra & Equity Shares

Mr. Harshad Borawake Banks 31.05%
HDFC Bank Ltd 10.22%
th
Allotment Date : 4 April, 2008 Petrol Products 9.90%
ICICI Bank Ltd 7.71%
Benchmark : NIFTY 100 (TRI) Software 9.85%
Reliance Industries Ltd 7.60%
Net AUM (`Cr.) : 16,733.83
Infosys Ltd 5.41% Cons. N-Durables 9.06%
Entry load : NA
Axis Bank Ltd 4.57% Finance 8.14%
Exit load : Please refer Page no.2
State Bank of India 4.40% Pharmaceuticals 5.98%
Plans Available : Regular and Direct Plan
Larsen & Toubro Ltd 4.21% Auto 5.97%
` NET ASSET VALUE (NAV) Maruti Suzuki India Ltd 3.15%
Const Project 4.21%
ITC Ltd 3.08%
Consumer Durables 3.97%
Direct Plan Regular Plan Tata Consultancy Services Ltd 3.02%
Power 1.87%
Growth Option ` 54.034 ` 50.673 Other Equities 45.71%
Dividend Option ` 36.096 ` 16.584 Equity Holding Total 99.09%
Others 9.10%
Cash & Other Receivables 0.91% 0% 10% 20% 30% 40%

@
RATIOS (ANNUALISED)
Total 100.00% Îndustrywise classification as recommended by AMFI
Volatility : 12.38% FUND PERFORMANCE

Beta : 0.92
R Squared : 0.97 MALCF NIFTY 100 TRI S&P BSE SENSEX TRI
120%
Sharpe Ratio # : 0.37 109%
100% 85%
Information Ratio : 0.42
83%
80%
Portfolio Turnover Ratio^ : 0.20 times
@Please refer last page for details. 60% 53%
35% 39% 30%
40% 19% 33% 33% 33%
DIVIDEND HISTORY 28% 32%
23% 11%
20% 19% 8% 5%
9% 11% 12% 14%
4% 8% 3% 3% 7%
0%
Record Date Dividend (`) Face Value(`) Cum NAV(`) - 1% - 4% - 1%
- 7% - 7%
-20% - 8%
27-Jan-14 1.20 per Unit 10 13.196 - 20% - 24%
-40% - 25%
13-Feb-15 1.60 per Unit 10 19.709 - 33% - 36%
- 36%
-60%
11-Mar-16 1.35 per Unit 10 16.616 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
26-Jul-16 1.50per Unit 10 17.922 Past Performance may or may not be sustained in future. Since inception of the fund.
24-Jul-17 1.70 per Unit 10 19.049

PERFORMANCE REPORT
12-Mar-18 2.00 per Unit 10 19.938
06-Dec-18 1.60 per Unit 10 18.697
Returns (%)
16-Dec-19 1.50 per Unit 10 18.902
Period MALCF Scheme Benchmark* Additional Benchmark**
Past Performance may or may not be sustained in future. Last 1 year 6.53 4.46 7.91
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and Last 3 years 9.66 8.68 11.37
statutory levy (if any). Last 5 years 9.03 6.47 6.95
Dividend history is for MALCF - Regular Plan - Dividend Option Since Inception 14.60 9.56 9.51
Value of Rs. 10000 invested 50,673 29,649 29,513
(in Rs.) Since Inception
% MONTHLY AVERAGE EXPENSE RATIO th
NAV as on 28 February, 2020 50.673
th
Index Value 28 February, 2020 Index Value of NIFTY 100 (TRI) is 14569 and S&P BSE Sensex (TRI) is 55920.99
Regular Plan 1.67% Allotment Date
th
4 April, 2008
Direct Plan 0.57% Scheme Benchmark *NIFTY 100 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)
`
Note:
MINIMUM INVESTMENT AMOUNT 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. Harshad Borawake (since May 01, 2017) and Mr. Gaurav Misra (since January 31, 2019)
`5,000/- and in multiples of `1/- thereafter. Minimum Additional
Application Amount: `1,000/- per application and in multiples `
SIP PERFORMANCE
of `1/- thereafter
Period Since Inception 7 Years 5 Years 3 Years 1 Year

*Mirae Asset India Equity Fund has been changed to Mirae Total Amount Invested 1,420,000 840,000 600,000 360,000 120,000
st
Asset Large Cap Fund from 1 May 2019. The category of the
th
fund has also been changed from Multicap Fund to Large MKT Value as on 29 Feb, 2020 3,691,468 1,308,948 750,380 384,765 118,416
Cap Fund. For further details please refer addendum dated &
15.17 12.46 8.89 4.38 -2.45
Fund Return (%)
March 28, 2019.
&
Benchmark Return (%) 10.85 9.29 7.31 3.32 -5.14
&
Add. Benchmark Return (%) 11.05 10.14 9.25 6.67 -2.13
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.23.&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.

MIRAE ASSET
EMERGING BLUECHIP FUND - (MAEBF)
(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks)
Fund Manager : Mr. Neelesh Surana & Equity Shares

Mr. Ankit Jain Banks 25.13%
HDFC Bank Ltd 6.88%
th
Allotment Date : 9 July, 2010 Pharmaceuticals 9.18%
ICICI Bank Ltd 5.46%
Benchmark : Nifty Large Midcap 250 (TRI) Cons. N-Durables 9.15%
Net AUM (`Cr.) : 9,613.59
Axis Bank Ltd 4.54% Finance 8.93%
Entry load : NA
State Bank of India 4.23% Software 7.04%
Larsen & Toubro Ltd 3.34% Petrol Products 6.39%
Voltas Ltd 3.04% Consumer Durables 5.34%
Max Financial Services Ltd 2.73%
Textile Products 3.88%
`
Infosys Ltd 2.51%
NET ASSET VALUE (NAV) Auto 3.50%
Tata Consultancy Services Ltd 2.37%
Const Project 3.34%
Other Equities 59.73%
Direct Plan Regular Plan Others 17.71%
Equity Holding Total 99.59%
Growth Option ` 59.559 ` 55.783
Dividend Option ` 45.941 ` 28.270 Cash & Other Receivables 0.41% 0% 10% 20% 30% 40%
@
FUND PERFORMANCE
RATIOS (ANNUALISED)
100% MAEBF Nifty Large Midcap 250 (TRI) BSE S&P SENSEX TRI
Volatility : 13.44% 85%
Beta : 0.90 80%
R Squared : 0.94 60%

46% 48% 49%
Sharpe Ratio # : 0.45 44%
39%
40%
Information Ratio : 1.08 32% 30%
28%
Portfolio Turnover Ratio^ : 0.67 times 13% 14% 15% 16%
20% 9% 16% 9% 11% 12% 6%
@Please refer last page for details. 3% 4% 6% 7%
3%
0%
-4% -5%-5% -3% 4%
-7%
-20% -15%
DIVIDEND HISTORY -24%
-28%
-40%
Record Date Dividend (`) Face Value(`) Cum NAV(`) CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 YTD 2020
Past Performance may or may not be sustained in future. Since inception of the fund.
05-Jan-16 2.00 per Unit 10 24.495
PERFORMANCE REPORT
20-Jul-16 2.00 per Unit 10 24.292
24-Jul-17 2.50 per Unit 10 28.233
Returns (%)
06-Dec-18 2.50 per Unit 10 29.737
Period MAEBF Scheme Benchmark* Additional Benchmark**
16-Jan-20 2.50 per Unit 10 31.950
Last 1 year 13.59 5.13 7.91
Past Performance may or may not be sustained in future. Last 3 years 11.14 7.43 11.37
Pursuant to payment of dividend the NAV of the dividend Last 5 years 13.75 7.57 6.95
option of the scheme will fall to the extent of payout and
Since Inception 19.50 10.32 9.75
statutory levy (if any).
Dividend history is for MAEBF- Regular Plan - Dividend Option Value of Rs. 10000 invested 55,783 25,784 24,532
NAV as on 28th February, 2020 55.783
Index Value 28th February, 2020 Index Value of Scheme benchmark is 7110.72 and S&P BSE Sensex (TRI) is 55920.99
% MONTHLY AVERAGE EXPENSE RATIO
Allotment Date 9th July, 2010
Scheme Benchmark *Nifty Large Midcap 250 (TRI)
Regular Plan 1.84% Additional Benchmark **S&P BSE Sensex (TRI)
Direct Plan 0.98% Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein
are of Regular Plan - Growth Option
th st
2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr. Ankit Jain since 31 January ,
2019)
` `
MINIMUM INVESTMENT AMOUNT SIP PERFORMANCE
Fresh lumpsum subscription / switch-in to all the Plans & Period Since Inception 7 Years 5 Years 3 Years 1 Year
Options of Mirae Asset Emerging Bluechip Fund (MAEBF)
through any mode including Stock Exchange platform has Total Amount Invested 1,150,000 840,000 600,000 360,000 120,000
been temporarily suspended with effect from 25th October, th
MKT Value as on 29 Feb, 2020 2,270,444 1,308,948 750,380 384,765 118,416
2016. &
Fund Return (%) 13.65 12.46 8.89 4.38 -2.45
&
Benchmark Return (%) 11.58 10.65 7.05 1.96 -0.49
&
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.

MIRAE ASSET
HYBRID EQUITY FUND - (MAHEF)
(Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments)
FUND INFORMATION PORTFOLIO HOLDINGS % % ALLOCATION - TOP 10 SECTORS^
Fund Manager : Mr. Neelesh Surana (Equity Portion) Equity Shares

& Mr. Mahendra Jajoo (Debt Portion) HDFC Bank Ltd 6.71% Banks 21.05%
Allotment Date : 29th July, 2015 ICICI Bank Ltd 4.42% Petrol Products 8.63%
Axis Bank Ltd 3.99%
Benchmark : CRISIL Hybrid 35+65 -Aggressive Index State Bank of India 3.75% Finance 6.18%
Larsen & Toubro Ltd 3.27%
Net AUM (`Cr.) : 3,423.88 Infosys Ltd 2.89% Software 5.93%
Entry load : NA Tata Consultancy Services Ltd 2.62%
ITC Ltd 2.36% Cons. N-Durables
Housing Development Finance Corporation Ltd 2.08% 5.83%
Plans Available : Regular and Direct Plan Equity Holding Total 70.28% Pharmaceuticals 4.80%
Government Bond
6.45% GOI (07/10/2029) 8.00% Const Project 3.27%
7.27% GOI (08/04/2026) 3.07%
` NET ASSET VALUE (NAV) 7.26% GOI (14/01/2029)
Government Bond Total
2.74%
13.81%
Corporate Bond Auto 2.22%
7.43% HDB Fin Ltd (28/09/2020) 0.09%
Direct Plan Regular Plan 9% Muthoot Fin Ltd (19/04/2023) 0.78% Power 1.67%
9.75% Muthoot Finance Ltd (27/02/23) 0.73%
Growth Option ` 16.128 ` 14.897 7.70% REC Ltd (10/12/2027) 0.30% Others 8.41%
8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.29%
Dividend Option ` 13.795 ` 12.181 9.1899% Indostar Cap Fin Ltd (27/03/21) 0.17%
8.05% NTPC Ltd (05/05/2026) 0.16% 0% 10% 20% 30% 40%
7.80% LIC Housing Fin Ltd (17/03/2020) 0.15%
@
7.45% LIC Hsg Fin Ltd (17/10/2022) 0.15% Îndustrywise classification as recommended by AMFI
RATIOS (ANNUALISED)
7.6% LIC Hsg Fin Ltd (22/11/2022) 0.15%
7.55% REC Ltd (26/09/2023) 0.15% OVERALL ASSET ALLOCATION
7.55% REC Ltd (26/09/2022) 0.15%
Volatility : 9.42% 8.595% LIC Hsg Fin (14/01/2022) 0.07%
8.92% L&T Finance Ltd (06/10/2021) 0.07%
Beta : 1.00 7.9% Piramal Enterprise Ltd (14/09/2020) 0.07%
7.47% Power Fin Corp Ltd (16/09/2021) 0.06%
R Squared : 0.92 Corporate Bond Total 3.52%
Commercial Paper
5.55%
Sharpe Ratio # : 0.38 HDFC Securities Ltd (15/07/2020) 2.85%
Reliance Jio Infocomm Ltd (09/03/2020) 0.44%
Information Ratio : 0.06 Commercial Paper Total 3.29%
Portfolio Turnover Ratio^ : 1.61 times Treasury Bill 24.18%
48 Days CMB (23/03/2020) 1.46%
@Please refer last page for details. 91 Days Tbill (05/03/2020) 0.88%
Treasury Bill Total 2.33%
State Government Bond
7.74% Tamilnadu SDL (22/02/2024) 0.30%
QUANTITATIVE Data: Debt Portion State Government Bond Total 0.30% 70.28%
Certificate of Deposit
ICICI Bank Ltd (18/12/2020) 0.70%
Certificate of Deposit Total 0.70%
Weighted Average Maturity : 5.53 Years Zero Coupon Bond
Modified Duration : 4.10 Years Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.23%
Zero Coupon Bond Total 0.23%
Macaulay Duration : 4.36 Years Cash & Other Receivables Total 5.55% Equity Holdings Debt Holdings
Total 100.00% Cash & Other Receivables
Yield to Maturity : 6.71%
PERFORMANCE REPORT
DIVIDEND HISTORY
Returns (%)
Record Date Dividend (`) Face Value(`) Cum NAV(`) Period MAHEF Scheme Benchmark* Additional Benchmark**
17-Jul-17 0.25 per Unit 10 12.215 Last 1 year 7.11 7.95 7.91
Last 3 years 8.63 8.49 11.37
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 (in Rs.) Since Inception
Past Performance may or may not be sustained in future. NAV as on 28th February, 2020 14.897
Pursuant to payment of dividend the NAV of the dividend Index Value of Scheme benchmark is 9645.16 and S&P BSE Sensex (TRI) is 55920.99
Index Value 28th February, 2020
statutory levy (if any). Allotment Date 29th July, 2015
Dividend history is for MAHEF - Regular Plan - Dividend Option Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein
% MONTHLY AVERAGE EXPENSE RATIO th
2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015) & Mr. Mahendra Jajoo (Debt Portion) (since 8
th
September, 2016)
3. The scheme is in existence for more than 3 years and less than 5 years.
Regular Plan 1.94%
Direct Plan 0.49% `
SIP PERFORMANCE
`
MINIMUM INVESTMENT AMOUNT Period Since Inception 3 Years 1 Year
Total Amount Invested 550,000 3,60,000 1,20,000
th
`5,000/- and in multiples of `1/-thereafter. MKT Value as on 29 Feb, 2020 663,674 388,645 119,901
Minimum Additional Application Amount: `1,000/- per &
Fund Return (%) 8.16 5.05 -0.15
application and inmultiples of `1/- thereafter. &
Benchmark Return (%) 7.99 5.55 1.64
&
Add. Benchmark Return (%) 9.54 6.68 -2.14
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 ,23 & 24. The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.

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)
Fund Manager : Mr. Neelesh Surana Equity Shares

th
Banks 28.09%
Allotment Date : 28 December, 2015 HDFC Bank Ltd 9.57%
Finance 9.22%
Benchmark : Nifty 200 (TRI)* Reliance Industries Ltd 6.81%
Net AUM (`Cr.) : 3,281.58 ICICI Bank Ltd 5.46% Cons. N-Durables 8.74%
Entry load : NA Axis Bank Ltd 5.03% Petroleum Products 8.49%
Exit load : NIL State Bank of India 4.23% Software 7.66%
Larsen & Toubro Ltd 3.87% Consumer Durables 5.39%
Infosys Ltd 3.48% Pharmaceuticals 5.20%
Tata Consultancy Services Ltd 3.03%
Const Project 3.87%
` NET ASSET VALUE (NAV) ITC Ltd 2.97%
Auto 2.99%
Voltas Ltd 2.69%
Direct Plan Regular Plan Textile Products 2.40%
Growth Option ` 19.094 ` 17.986 Others 17.00%
Dividend Option ` 15.940 ` 14.415
@
RATIOS (ANNUALISED) OVERALL ASSET ALLOCATION
Volatility : 12.78%
Beta : 0.92 0.93%
R Squared : 0.95
Sharpe Ratio # : 0.52
@Please refer last page for details.
DIVIDEND HISTORY
99.07%
Record Date Dividend (`) Face Value(`) Cum NAV(`)

Equity holding Cash & Other Receivables
06-Dec-18 0.50 per Unit 10 14.618
16-Jan-20 0.95 per Unit 10 16.328 PERFORMANCE REPORT
option of the scheme will fall to the extent of payout and Returns (%)
statutory levy (if any). Period MATSF Scheme Benchmark* Additional Benchmark**
Dividend history is for MATSF - Regular Plan - Dividend Option Last 1 year 9.68 4.14 7.91
Last 3 years 11.71 7.98 11.37
th
th
Regular Plan 1.97% Index Value 28 February, 2020 Index Value of NIFTY 200 (TRI) is 7282.16 and S&P BSE Sensex (TRI) is 55920.99
Direct Plan 0.63% Allotment Date 28th December, 2015
Scheme Benchmark *Nifty 200 (TRI)
`
MINIMUM INVESTMENT AMOUNT are of Regular Plan - Growth Option
th
2. 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.
`500/- and in multiples of `500/- thereafter
`
SIP PERFORMANCE
Period Since Inception 3 Years 1 Year

Total Amount Invested 500,000 360,000 120,000
th
MKT Value as on 29 Feb, 2020 626,925 394,978 120,984
&
Fund Return (%) 10.85 6.13 1.53
&
Benchmark Return (%) 6.34 2.56 -4.68
&
Add. Benchmark Return (%) 9.43 6.67 -2.13
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 th April 2019. Please refer addendum dated 26 th April 2019.

MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
th
Monthly Factsheet as on 29 February, 2020

Domestic Equities Sectoral Allocation^
(Top 10 holdings)
Fund Manager : Mr. Ankit Jain Equity Shares
th
Allotment Date : 29 March, 2011 HDFC Bank Ltd 7.01% Cons. N-Durables 34.02%
#
Benchmark : Nifty India Consumption Index (TRI) Dabur India Ltd 5.49% Consumer Durables 18.45%
Net AUM (`Cr.) : 985.52 Hindustan Unilever Ltd 5.41% Banks 16.44%
Entry load : NA ITC Ltd 5.07% Auto 6.00%
Exit load : Please refer Page no.3 Tata Consumer Products Ltd 4.29%
Construction 4.67%
Plans Available : Regular and Direct Plan ICICI Bank Ltd 4.04%
Textile Products 4.14%
TVS Motor Company Ltd 3.58%
Telecom - Services 3.40%
` NET ASSET VALUE (NAV) Bharti Airtel Ltd
Axis Bank Ltd
3.40%
3.40%
Finance 3.37%
Retailing 2.86%
Page Industries Ltd 3.37%
Direct Plan Regular Plan
Other Equities 54.10% Auto Ancillaries 2.28%
Growth Option ` 39.967 ` 36.398
Dividend Option ` 36.148 ` 15.427 Equity Holding Total 99.15% Others 3.52%

@
Total 100.00%
RATIOS (ANNUALISED) Îndustrywise classification as recommended by AMFI
Volatility : 13.71%
Beta : 0.86
R Squared : 0.84
Sharpe Ratio # : 0.64
@Please refer last page for details. PERFORMANCE REPORT
DIVIDEND HISTORY Returns (%)

Period MAGCF Scheme Benchmark* Additional Benchmark**
Record Date Dividend (`) Face Value(`) Cum NAV(`) Last 1 year 11.03 4.63 7.91
Last 3 years 13.90 8.80 11.37
17-Oct-17 0.50 per Unit 10 16.940
Last 5 years 10.32 8.37 6.95
12-Mar-18 1.00 per Unit 10 17.383
06-Dec-18 1.50 per Unit 10 17.052 36,398 31,426 22,744
Value of Rs. 10000 invested
16-Dec-19 1.50 per Unit 10 17.187 (in Rs.) Since Inception
Past Performancemay or may not be sustained in future. Index Value 28th February, 2020 Index Value of Scheme benchmark is 5777.86 and S&P BSE Sensex (TRI) is 55920.99
option of the scheme will fall to the extent of payout and Allotment Date 29th March, 2011
statutory levy (if any). Dividend history is for MAGCF - Regular Scheme Benchmark *Nifty India Consumption Index (TRI)
Plan - Dividend Option Additional Benchmark **S&P BSE Sensex (TRI)
2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016
`
Regular Plan 2.20% SIP PERFORMANCE
Direct Plan 0.60%
Period Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested 1,070,000 840,000 600,000 360,000 120,000
`
MINIMUM INVESTMENT AMOUNT th
MKT Value as on 29 Feb, 2020 2,124,221 1,365,749 799,959 405,445 124,835
&
Fund Return (%) 14.86 13.65 11.46 7.89 7.59
` 5,000/- and inmultiples of `1/-thereafter. Minimum Additional &
Benchmark Return (%) 11.62 9.70 7.19 2.96 2.37
Application Amount: `1,000/- per application and in multiples
of `1/- thereafter.
&

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 th
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.

MIRAE ASSET
HEALTHCARE FUND - (MAHCF)
(An open ended equity scheme investing in healthcare and allied sectors)
FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION
Fund Manager : Mr.Vrijesh Kasera Equity Shares

nd
Allotment Date : 02 July, 2018 Sun Pharmaceutical Industries Ltd 11.32% Pharmaceuticals 82.70%
Benchmark : S&P BSE Healthcare Index (TRI) Divi's Laboratories Ltd 9.96%
Net AUM (`Cr.) : 402.95 Dr. Reddy's Laboratories Ltd 9.35%
Entry load : NA IPCA Laboratories Ltd 8.33%
Chemicals 7.89%
Exit load : Please refer Page no.3 Biocon Ltd 6.50%
Lupin Ltd 5.66%
Cipla Ltd 5.66%
Healthcare Services 4.27%
Torrent Pharmaceuticals Ltd 4.82%
` NET ASSET VALUE (NAV) Ajanta Pharma Ltd

Dr. Lal Path Labs Ltd
4.77%
4.27%
Finance 3.73%
Growth Option ` 11.747 ` 11.437 Equity Holding Total 98.59%
0% 20% 40% 60% 80%
Dividend Option ` 11.741 ` 11.436 Cash & Other Receivables 1.41%
@
RATIOS (ANNUALISED)
PERFORMANCE REPORT
@Please refer last page for details.
Since the fund has not completed 3 Years other ratio are Returns (%)
not applicable. Period MAHCF Scheme Benchmark* Additional Benchmark**
Last 1 year 12.05 -1.12 7.91
Since Inception 8.45 -2.27 6.01
th
11.437
NAV as on 28 February, 2020
th
Index Value 28 February, 2020 Index Value of Scheme benchmark is 15088.75 and S&P BSE Sensex (TRI) is 55920.99
Regular Plan 2.45% 02nd July, 2018
Allotment Date
Direct Plan 0.83% Scheme Benchmark *S&P BSE Healthcare Index (TRI)
2. Fund manager : Mr. Vrijesh Kasera managing the scheme since July, 2018
`
MINIMUM INVESTMENT AMOUNT 3. The scheme is in existence for more than 1 year and less than 3 years.
` 5,000/- and in multiples of `1/-thereafter. Minimum Additional

Application Amount: `1,000/- per application and in multiples `
of `1/- thereafter. SIP PERFORMANCE
Period Since Inception 1 Years

Total Amount Invested 190,000 120,000
th
MKT Value as on 29 Feb, 2020 207,383 131,145
&
Fund Return (%) 11.03 17.83
&
Benchmark Return (%) -1.83 2.57
&
Add. Benchmark Return (%) 1.94 -2.14

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.

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)
th
Fund Manager : Mr. Gaurav Misra Equity Shares

th
Banks 23.19%
Allotment Date : 14 May, 2019 HDFC Bank Ltd 9.83%
Finance 13.16%
Benchmark : Nifty 200 Index (TRI) ICICI Bank Ltd 7.42%
Net AUM (`Cr.) : 2,737.78 Reliance Industries Ltd 6.62% Cons. N-Durables 10.53%
Entry load : NA Infosys Ltd 4.70% Petrol Products 9.26%
Exit load : Please refer Page no.3 Maruti Suzuki India Ltd 4.37% Software 7.60%
Larsen & Toubro Ltd 4.18% Auto 7.23%
State Bank of India 3.97% Pharmaceuticals 5.12%
Britannia Industries Ltd 3.27%
HDFC Life Insurance Company Ltd 3.15%
` NET ASSET VALUE (NAV)
Bajaj Finance Ltd 3.12%
Const Project 4.18%
Ind Products 2.91%
Growth Option ` 11.338 ` 11.185
OVERALL ASSET ALLOCATION
1.51%
Regular Plan 2.03%
Direct Plan 0.61%
`
MINIMUM INVESTMENT AMOUNT
`5,000/- and inmultiples of `1/-thereafter. 98.49%

Minimum Additional Application Amount:`1,000/- per
application and in multiples of `1/- thereafter.
Equity Holdings Cash & Other Receivables
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.

MIRAE ASSET
MIDCAP FUND - (MAMCF)
(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Fund Manager : Mr. Ankit Jain Equity Shares

th
Banks 18.06%
Allotment Date : 29 July, 2019 The Federal Bank Ltd 4.58%
Finance 9.57%
Benchmark : Nifty Midcap 100 Index (TRI) Tata Chemicals Ltd 4.19%
Net AUM (`Cr.) : 2,015.03 Voltas Ltd 3.06% Consumer Durables 8.84%
Entry load : NA Page Industries Ltd 3.04% Pharmaceuticals 6.93%
Exit load : Please refer Page no.3 Max Financial Services Ltd 3.00% Cons. N-Durables 5.58%
Gujarat State Petronet Ltd 2.93% Textile Products 5.06%
Shriram Transport Finance Company Ltd 2.91% Industrial Products 4.90%
Axis Bank Ltd 2.91%
Ind Products 4.42%
State Bank of India 2.90%
`
Software 4.37%
NET ASSET VALUE (NAV) MindTree Ltd 2.90%
Chemicals 4.25%
Growth Option ` 11.260 ` 11.151 Cash & Other Receivables 4.57% 0% 10% 20% 30%
4.57%
Regular Plan 2.14%
Direct Plan 0.82%
`
95.43%
Investors can invest under the scheme with a minimum

investment of ` 5,000/- and in multiples of `1/-thereafter.
Equity Holdings Cash & Other Receivables

MIRAE ASSET
NIFTY 50 ETF - (MAN50ETF)
(An open ended scheme replicating/tracking Nifty 50 Index)
Fund Manager : Ms. Bharti Sawant Equity Shares

th
Banks 30.01%
Allotment Date : 20 Nov, 2018 HDFC Bank Ltd 10.91%
Software 13.29%
Benchmark : Nifty 50 TRI (Total Return Index) Reliance Industries Ltd 9.28%
Net AUM (`Cr.) : 29.38 Housing Development Finance Corporation Ltd 8.22% Finance 11.78%
Entry load : NA ICICI Bank Ltd 6.98% Cons. N-Durables 10.64%
Exit load : Please refer Page no.4 Infosys Ltd 5.75% Petroleum Products 10.60%
Plans Available : The Scheme does not
Kotak Mahindra Bank Ltd 4.64% Auto 5.13%
offer any plan/option
for investment Tata Consultancy Services Ltd 4.61% Const Project 3.13%
ITC Ltd 3.64%
Telecom - Services 2.54%
`
Axis Bank Ltd 3.37%
NET ASSET VALUE (NAV): ` 113.635 (Per Unit) Pharmaceuticals 2.10%
Hindustan Unilever Ltd 3.34%
Power 1.94%
Others 8.55%
Monthly Average Expense Ratio: 0.07%
% Cash & Other Receivables 0.30% 0% 10% 20% 30% 40%
ETF Units
How to trade in ETF ?
Creation Unit size = 50,000 units

1 Unit approximately equal to 1/100th of the value of Nifty
50 Index
Authorized Participants
Edelweiss Securities Limited

East India Securities Limited
Mirae Asset Capital Markets (India) Private Limited
Others
Live iNav is updated on Mirae Asset Website

NSE Symbol : MAN50ETF
BSE Code: 542131
Bloomberg Code: MAN50ETF IN Equity
Reuters Code: MIRA.NS
`
PERFORMANCE REPORT
Returns (%)
Other Investors(Including Authorized Participants/
Period MAN50ETF Scheme Benchmark*
Large Investors): Application for subscription of the Units
Last 1 year 5.13 4.99
in Creation unit size can be made either:In exchange of
Since Inception 5.18 5.15
Cash*[as determined by the AMC equivalent to the cost
incurred towards the purchase of predefined basket of Value of Rs. 10000 invested 10,664 10,659
securities that represent the underlying index (i.e. Portfolio
th
Deposit)], Cash component and other applicable NAV as on 28 February, 2020 113.635
th
transaction charges; or in exchange of Portfolio Deposit Index Value 28 February, 2020 Index Value of benchmark is 15726.92
[i.e. by depositing basket of securities constituting Nifty 50 Allotment Date 20th November, 2018
Index] along with the cash component and applicable Scheme Benchmar *Nifty 50 (TRI)
transaction charges." There is no minimum investment, Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein
although units can be purchased/subscribed in round lots are of Regular Plan - Growth Option
of 1 on the BSE/NSE (Stock Exchanges) on all the trading 2. Fund manager : Ms. Bharti Sawant managing the scheme since November, 2018
days. 3. The scheme is in existence for more than 1 year and less than 3 years.

Note: For computation of since inception returns (%) the allotment NAV has been taken as ` 105.24. 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.

MIRAE ASSET
NIFTY NEXT 50 ETF (MANXT50ETF)
An open ended scheme replicating/tracking Nifty Next 50 Total Return Index
Fund Manager : Ms. Bharti Sawant Equity Shares

th
Finance 26.20%
Allotment Date : 24 Jan, 2020 SBI Life Insurance Company Ltd 4.75%
Cons. N-Durables 19.09%
Benchmark : Nifty Next 50 TRI (Total Return Index) HDFC Life Insurance Company Ltd 4.48%
Net AUM (`Cr.) : 28.03 Shree Cement Ltd 3.92% Pharmaceuticals 12.44%
Entry load : NA Dabur India Ltd 3.58% Cement 7.69%
Exit load : Please refer Page no.4 ICICI Lombard General Insurance Company Ltd 3.37% Banks 4.05%
Plans Available : The Scheme does not
Godrej Consumer Products Ltd 3.25% Transportation 3.60%
offer any plan/option
for investment Divi's Laboratories Ltd 3.18% Retailing 3.57%
Avenue Supermarts Ltd 3.08%
Chemicals 3.14%
`
Pidilite Industries Ltd 2.94%
NET ASSET VALUE (NAV): ` 265.318 (Per Unit) Auto Ancillaries 3.10%
Petronet LNG Ltd 2.55%
Gas 2.51%
Others 14.00%
Cash & Other Receivables Total 0.20% 0% 10% 20% 30% 40%
Monthly Average Expense Ratio: 0.14% Total 100.00% Îndustrywise classification as recommended by AMFI
%
How to trade in ETF ?

`
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
Next 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.

MIRAE ASSET
EQUITY SAVINGS FUND - (MAESF)
(An open ended scheme investing in equity, arbitrage and debt)
Fund Manager : Mr. Harshad Borawake, Equity Shares

Mr. Vrijesh Kasera, (Equity portion) and Banks 20.87%
HDFC Bank Ltd 5.13%
Mr. Mahendra Jajoo (Debt portion) ICICI Bank Ltd 5.04% Cons. N-Durables 9.17%
th
Allotment Date : 18 Dec, 2018 ITC Ltd 4.83% Finance 7.11%
Benchmark : Nifty Equity Savings Index Reliance Industries Ltd 3.81%
Housing Development Finance Corporation Ltd 3.60% Pharmaceuticals 5.79%
Net AUM (`Cr.) : 93.26
Infosys Ltd 3.11% Software 5.32%
Entry load : NA
Maruti Suzuki India Ltd 3.05%
Exit load : Please refer Page no.4 Petrol Products 4.87%
State Bank of India 2.78%
Plans Available : Regular and Direct Plan Auto 3.32%
Larsen & Toubro Ltd 2.78%
The Federal Bank Ltd 2.69% Const Project 2.78%
` NET ASSET VALUE (NAV) Equity Futures Gas 0.85%
Axis Bank Ltd -0.09% Others 4.91%
United Breweries Ltd -0.56%
State Bank of India -0.78% 0% 10% 20% 30% 40%
Growth Option ` 11.081 ` 10.919
HDFC Bank Ltd -1.01% Îndustrywise classification as recommended by AMFI
Colgate Palmolive (India) Ltd -1.06%
Biocon Ltd -1.06% OVERALL ASSET ALLOCATION
Reliance Industries Ltd -1.07%
@
RATIOS (ANNUALISED) Larsen & Toubro Ltd -1.24%
Infosys Ltd -1.41%
IndusInd Bank Ltd -1.41%
Portfolio Turnover Ratio^ : 8.63 times ICICI Bank Ltd -1.76% -23.93%
@Please refer last page for details. Maruti Suzuki India Ltd -2.01% 5.4
3%
Since the fund has not completed 3 Years other ratio are The Federal Bank Ltd -2.05%
not applicable. Sun Pharmaceutical Industries Ltd -2.24%
66.13%
Housing Development Finance Corporation Ltd -2.62%
ITC Ltd -3.56% 52.38%
QUANTITATIVE Data: Debt Portion Equity Futures Total -23.93%
Corporate Bond
Weighted Average Maturity : 1.83 Years Corporate Bond Total 5.43%
Modified Duration : 1.61 Years Cash & Other Receivables Total 52.38% Equity Holding Cash & Other Receivables
Macaulay Duration : 1.74 Years Total 100.00% Corporate Bond Arbitrage Holding
PERFORMANCE REPORT
Returns (%)
Period MAESF Scheme Benchmark* Additional Benchmark**
Last 1 year 8.77 7.23 7.91
Regular Plan 1.73% Since Inception 7.62 6.58 5.50
Direct Plan 0.85% Value of Rs. 10000 invested 10,919 10,793 10,663
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th
Index Value 28 February, 2020 Index Value of Scheme benchmark is 3668.37 and S&P BSE Sensex (TRI) is 55920.99
Allotment Date 18 Dec, 2018
Scheme Benchmark *Nifty Equity Savings Index (TRI)
`
MINIMUM INVESTMENT AMOUNT **S&P BSE Sensex (TRI)
Additional Benchmark
Lump Sum: `5,000/- and inmultiples of `1/-thereafter. are of Regular Plan - Growth Option
2. 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.

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.

MIRAE ASSET
CASH MANAGEMENT FUND - (MACMF)
(Liquid Fund - An open ended liquid scheme)
th
[ICRA]A1+mfs ~
FUND INFORMATION PORTFOLIO HOLDINGS % RATING PROFILE
Fund Manager : Mr. Mahendra Jajoo Commercial Paper

Birla Group Holdings Pvt Ltd (20/03/2020) 3.89%
Allotment Date : 12th January, 2009 Motilal Oswal Fin. Services Ltd (24/03/2020) 3.89%
Benchmark : CRISIL Liquid Fund Index Aditya Birla Fashion and Retail (05/03/2020) 2.61%
Reliance Jio Infocomm Ltd (26/03/2020) 2.60%
4.62%
Net AUM (`Cr.) : 3,829.20 Reliance Industries Ltd (17/03/2020) 2.60%
Reliance Industries Ltd (16/03/2020) 2.60%
Entry load : NA Manappuram Finance Ltd (12/03/2020) 2.60%
National Housing Bank (17/03/2020) 2.60% 21.99%
Exit load
Day of redemption Exit load as a % of NTPC Ltd (20/05/2020) 2.58%
/switch from the date redemption / Vedanta Limited (20/05/2020) 2.57%
of applicable NAV switch proceeds Reliance Jio Infocomm Ltd (16/03/2020) 1.30%
IIFL Wealth Finance Ltd (06/03/2020) 1.30%
Day 1 0.0070% Aditya Birla Finance Ltd (03/03/2020) 1.30%
Day 2 0.0065% Indian Oil Corporation Ltd (13/04/2020) 1.30% 73.39%
Day 3 0.0060% Tata Motors Finance Ltd (16/03/2020) 1.30%
Chennai Petroleum Corporation (31/03/2020) 1.30%
Day 4 0.0055% National Bank For Agri & Rural (12/03/2020) 1.30%
Day 5 0.0050% NTPC Ltd (24/03/2020) 1.30%
Reliance Jio Infocomm Ltd (27/05/2020) 1.29% A1+ SOV
Day 6 0.0045% Reliance Jio Infocomm Ltd (04/05/2020) 1.29%
Day 7 onwards 0.0000% Godrej Properties (18/05/2020) 1.29% Cash & Other Receivables
Reliance Industries Ltd (01/06/2020) 1.29%
Plans Available : Regular and Direct Plan NTPC Ltd (28/05/2020) 1.29%
Indian Oil Corporation Ltd (17/04/2020) 1.29%
Kotak Mahindra Investments Ltd (29/04/2020) 1.29%
Muthoot Finance Ltd (21/04/2020) 1.29%
` NET ASSET VALUE (NAV) NTPC Ltd (24/04/2020)
Bajaj Housing Finance Ltd (13/03/2020)
1.29%
0.65%
Berger Paints India Ltd (30/03/2020) 0.65%
Direct Plan Regular Plan The Ramco Cements Ltd (27/03/2020) 0.65%
Axis Finance Ltd (12/05/2020) 0.64%
Growth Option ` 2,082.6177 ` 2,058.3545 Commercial Paper Total 53.16%
Dividend Monthly Option ` 1,135.2096 ` 1,152.8477 Certificate of Deposit OVERALL ASSET ALLOCATION
Oriental Bank of Commerce (13/03/2020) 2.60%
Indusind Bank Ltd (21/04/2020) 2.59%
Oriental Bank of Commerce (15/05/2020) 2.58%
QUANTITATIVE DATA Axis Bank Ltd (17/03/2020) 1.95%
HDFC Bank Ltd (06/03/2020) 1.30%
Axis Bank Ltd (06/03/2020) 1.30%
Weighted Average Maturity : 31.24 Days Small Ind Dev Bank of India (03/04/2020) 1.30%
4.62%
Small Ind Dev Bank of India (08/05/2020) 1.29%
Modified Duration : 0.09 Years Syndicate Bank (15/05/2020) 1.29%
Bank of Baroda (17/03/2020) 0.78%
Macaulay Duration : 0.09 Years Punjab National Bank (19/03/2020) 0.65% 20.23%
Yield to Maturity : 5.62% ICICI Bank Ltd (23/03/2020) 0.65%
Andhra Bank (05/03/2020) 0.65%
Punjab National Bank (12/03/2020) 0.65%
Axis Bank Ltd (14/05/2020) 0.64%
DIVIDEND HISTORY Certificate of Deposit Total 20.23%
Treasury Bill 21.99% 53.16%
182 Days Tbill (12/03/2020) 6.51%
Dividend (`) Per Unit Cum 63 Days CMB (17/03/2020) 4.03%
76 Days CMB (17/03/2020) 3.90%
Record Date Individual Corporate NAV (`) 48 Days CMB (23/03/2020) 2.60%
25-Nov-19 3.7476 3.4703 1,157.5054 91 Days Tbill (19/03/2020) 2.60%
91 Days Tbill (12/03/2020) 1.30% Commercial Paper Treasury Bill
24-Dec-19 3.3749 3.1251 1,156.9880 91 Days Tbill (05/03/2020) 0.65% Certificate of Deposit Cash & Other Receivables
70 Days CMB (17/03/2020) 0.39%
24-Jan-20 3.5661 3.3022 1,157.2535 Treasury Bill Total 21.99%
24-Feb-20 3.7180 3.4429 1,157.4644 Cash & Other Receivables Total 4.62%
Total 100.00%
Face value `1000/-.
Pursuant to payment of dividend the NAV of the dividend PERFORMANCE REPORT
Dividend history is for MACMF - Regular Plan - Monthly Returns (%)
Dividend Option
Period MACMF Scheme Benchmark* Additional Benchmark**
Last 7 days 5.61 6.39 3.93
% MONTHLY AVERAGE EXPENSE RATIO Last 15 days 4.70 5.15 5.28
Last 30 days 5.08 5.60 5.39
Last 1 year 6.24 6.57 7.01
Regular Plan 0.21%
Last 3 years 6.77 6.98 6.71
Direct Plan 0.10% Last 5 years 7.01 7.28 7.08
`
MINIMUM INVESTMENT AMOUNT Value of Rs. 10000 invested 20,584 22,098 19,871
th
`5,000/- and in multiples of `1/- thereafter.
Minimum Additional Application Amount: `1,000/- per application
th
Index Value 29 February, 2020 Index Value of benchmark is 3269.72 and CRISIL 1 Year T-Bill is 5764.19
th
and in multiples of `1/- thereafter. Allotment Date 12 January, 2009
~ ICRA Disclaimer: ICRA’s mutual fund rating methodology is Scheme Benchmark *CRISIL Liquid Fund Index
based on evaluating the inherent credit quality of the fund’s Additional Benchmark **CRISIL 1 Year T-Bill
portfolio. The scores are based on ICRA’s estimates of credit risk
associated with each exposure of the portfolio taking into account Note:
its maturity. ICRA rating is not a recommendation to buy, sell or 1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
hold the rated scheme. The assigned rating ICRA AAAmfs is Regular Plan - Growth Option.
th
valid only for “Mirae Asset Cash Management Fund” 2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 September 2016.
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 samefund manager is given in the respective page of the schemes and on page No.22, 23 & 24.

MIRAE ASSET
SAVINGS FUND - (MASF)
(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio
between 6 months and 12 months (please refer to page no. 26 of SID)
th
ICRA AAAmfs#
Fund Manager : Mr. Mahendra Jajoo Corporate Bond

th 7.15% HDFC Ltd (16/09/2021) 4.19%
Allotment Date : 05 March, 2008 8.71% HDB Fin. Services Ltd (17/05/2021) 3.40% 1.70%
2.19%
Benchmark : CRISIL Low Duration Debt Index 8.25% L&T Finance Ltd (24/01/2023) 3.36% 5.92%
7.7% REC Ltd (15/03/2021) 2.53%
Net AUM (`Cr.) : 594.15 8.75% Vedanta Ltd (30/06/2022) 2.51% 10.32%
7.05% HUDCO (13/10/2022) 1.69%
Entry load : NA
8.45% L&T Finance Ltd (23/12/2022) 1.69%
Exit load : NIL 7% Reliance Industries Ltd (31/08/2022) 1.68%
Plans Available : Regular Savings and Direct Plan 6.78% Reliance Ind Ltd (16/09/2020) 1.67%
8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 1.67%
8.75% Muthoot Fin Ltd (19/06/2021) 1.66% 40.34%
7.60% ABHFL Ltd (30/07/2021) 1.65%
` NET ASSET VALUE (NAV) 8.50% LIC Hsg Fin Ltd (05/1/21)
6.99% HDFC Ltd (13/02/2023)
1.52%
1.17%
9.45% Indostar Cap Fin Ltd (12/09/21) 0.96%
8.5% SIDBI (21/06/2021) 0.86% 39.53%
Direct Plan Regular Saving 8.7% HDFC Ltd (15/12/2020) 0.85%
Plan 7.55% REC Ltd (26/09/2020) 0.84% A1+ AAA
Growth Option ` 1,770.3918 ` 1,680.6692 8.10% Tata Cap Hous Fin Ltd (14/01/2023) 0.84% Cash & Other Receivables AA
6.98% NABARD (19/09/2022) 0.84%
Dividend Monthly Option ` 1,160.1573 ` 1,087.6158 AA- SOV
8.4% Larsen & Toubro Ltd (24/09/2020) 0.84%
7.4% LIC Hsg Fin Ltd (06/09/2024) 0.83%
6.9423% Bajaj Hsg Fin Ltd (25/03/2022) 0.83%
QUANTITATIVE DATA 7.17% NHAI (23/12/2021) 0.66%
9.1899% Indostar Cap Fin Ltd (27/03/21) 0.65%
7.90% Aditya Birla Fin Ltd (27/03/2020) 0.58%
8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.55%
8.35% REC Ltd (13/03/2022) 0.51%
Weighted Average Maturity : 383.31 Days 8.60% NABARD (31/01/2022) 0.42%
Modified Duration : 0.93 Years 9.75% Larsen & Toubro Ltd (11/4/22) 0.42%
8.3% Reliance Industries Ltd (08/03/22) 0.41% OVERALL ASSET ALLOCATION
Macaulay Duration : 0.98 Years 8.58% HDFC Ltd (18/03/2022) 0.41%
Yield to Maturity : 6.30% 8.4% HUDCO (11/04/2022) 0.38%
7.47% Power Fin Corp Ltd (16/09/2021) 0.07%
Corporate Bond Total 45.33%
Certificate of Deposit
DIVIDEND HISTORY AU Small Finance Bank Ltd (03/11/2020) 5.63% 2.31%1.70%
Punjab National Bank (19/03/2020) 4.20%
Small Ind Dev Bank of India (15/05/2020) 4.16%
Bank of Baroda (01/06/2020) 4.15% 9.92%
Dividend (`) Per Unit Cum National Bank For Agri & Rural (12/06/2020) 4.14%
Record Date Individual Corporate NAV (`) ICICI Bank Ltd (14/09/2020) 4.08% 10.32%
Axis Bank Ltd (30/10/2020) 4.05%
24-Oct-19 5.0039 4.6337 1,094.0831 Certificate of Deposit Total 30.42%
Commercial Paper 45.33%
25-Nov-19 4.6313 4.2886 1,093.5658
Godrej Properties (17/08/2020) 5.72%
24-Jan-20 3.3337 3.0870 1,091.7643 Reliance Jio Infocomm Ltd (09/03/2020) 4.20%
Commercial Paper Total 9.92% 30.42%
24-Feb-20 5.1785 4.7953 1,094.3254 Zero Coupon Bond
Face value `1000/-. Axis Finance Ltd (03/08/2022) 1.26%
Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.56%
Past Performance may or may not be sustained in future. Bajaj Finance Ltd (05/04/2022) 0.49%
Pursuant to payment of dividend the NAV of the dividend Corporate Bond Certificate of Deposit
Zero Coupon Bond Total 2.31%
option of the scheme will fall to the extent of payout and Government Bond Cash & Other Receivables Commercial Paper
statutory levy (if any). 6.18% GOI (04/11/2024) 1.70% Zero Coupon Bond Government Bond
Dividend history is for MASF - Regular Savings Plan - Government Bond Total 1.70%
Monthly Dividend Option Cash & Other Receivables Total 10.32%
Total 100.00%
PERFORMANCE REPORT
Returns (%)
Regular Plan 0.86%
Period MASF Scheme Benchmark* Additional Benchmark**
Direct Plan 0.34% Last 1 year 5.76 8.64 6.99
Last 3 years 6.09 7.73 6.71
Last 5 years 6.43 8.21 7.08
`
MINIMUM INVESTMENT AMOUNT Since Inception 6.99 9.28 7.18
Minimum Additional Application Amount: `1,000/- per NAV as on 28th February, 2020 1680.6692
application and in multiples of `1/- thereafter. Index Value 28th February, 2020 Index Value of benchmark is 5838.13 and CRISIL 1 Year T-Bill is 5764.19
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Allotment Date 26 June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index
#
ICRA Disclaimer: ICRA’s mutual fund rating methodology Additional Benchmark **CRISIL 1 Year T-Bill
is based on evaluating the inherent credit quality of the fund’s
portfolio. The scores are based on ICRA’s estimates of credit Note:
risk associated with each exposure of the portfolio taking into 1.Different Plans under the scheme has different expense structure. The reference and details provided herein are of
account its maturity. ICRA rating is not a recommendation to Regular Savings Plan - Growth Option.
th
buy, sell or hold the rated scheme. The assigned rating ICRA 2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 September 2016.
AAAmfs is valid only for “Mirae Asset Savings Fund”. 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.
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 manager is given in the respective page of the schemes and on page No.22, 23 & 24.

MIRAE ASSET
DYNAMIC BOND FUND - (MADBF)
(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration)
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Fund Manager : Mr. Mahendra Jajoo Government Bond

Allotment Date : 24th March, 2017 6.45% GOI (07/10/2029) 59.21%
Benchmark : CRISIL Composite Bond Fund Index
7.27% GOI (08/04/2026) 20.62%
Net AUM (`Cr.) : 50.95
20.17%
Entry load : NA Government Bond Total 79.83%
Exit load : If redeemed within 6 months (182 Cash & Other Receivables Total 20.17%
days) from the date of allotment –
0.50%; Total 100.00%
If redeemed after 6 months (182 days)
from the date of allotment – Nil
79.83%
SOV Cash & Other Receivables

Growth Option ` 12.7525 ` 12.2531
QUANTITATIVE DATA 20.17%
Weighted Average Maturity : 6.98 Years

Modified Duration : 5.10 Years
Macaulay Duration : 5.43 Years
79.83%
Government Bond Cash & Other Receivables
Regular Plan 1.49%

PERFORMANCE REPORT
Direct Plan 0.66%
Returns (%)
Period MADBF Scheme Benchmark* Additional Benchmark**
Last 1 year 12.59 13.76 6.99
`
MINIMUM INVESTMENT AMOUNT Since Inception 7.17 8.25 6.69
`5,000/- and in multiples of `1/- thereafter. th
Minimum Additional Application Amount: `1,000/- per th
application and in multiples of `1/- thereafter. Index Value 28 February, 2020 Index Value of benchmark is 3538.02 and CRISIL 1 Year T-Bill is 5764.19
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Allotment Date 24 March, 2017
Scheme Benchmark *CRISIL Composite Bond Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
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2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24 March, 2017.

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)
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Fund Manager : Mr. Mahendra Jajoo Corporate Bond

Allotment Date : 16th March, 2018 8.8% Power Grid Corp Ltd (13/03/2023) 3.21%
8.5% NABARD (31/01/2023) 3.16%
Benchmark : CRISIL Short Term Bond Fund Index
3.00%
8.02% Larsen & Toubro Ltd (22/05/2022) 3.10%
Net AUM (`Cr.) : 335.40 8.3% Reliance Industries Ltd (08/03/22) 3.10%
17.71%
Entry load : NA 7.05% NHB Taxable (18/12/2024) 3.07%
Exit load : If redeemed within 1 month (30 days) 8.45% L&T Finance Ltd (23/12/2022) 3.05%
from the date of allotment – 0.25%; 6.8% Hindustan Petroleum (15/12/2022) 3.04%
If redeemed after 1 month (30 days) 6.99% SIDBI (08/08/2022) 3.04% 20.02%
59.27%
from the date of allotment – Nil 7.35% Bajaj Fin Ltd (10/11/2022) 3.02%
Plans Available : Regular and Direct Plan 8.75% Vedanta Ltd (30/06/2022) 3.02%
7.43% HDB Fin Ltd (28/09/2020) 2.11%
8.7% Reliance Jio Infocomm Ltd (18/07/2021) 2.09%
7.90% Aditya Birla Fin Ltd (27/03/2020) 1.95%
8.50% LIC Hsg Fin Ltd (05/1/21) 1.83% AAA Cash & Other Receivables
8.02% BPCL Ltd (11/03/2024) 1.57% SOV AA
8.05% HDFC Ltd (20/06/2022) 1.54%
7.85% NABARD (23/05/2022) 1.54%
8.33% NTPC Ltd (24/02/2021) 1.53%
Growth Option ` 11.7644 ` 11.5964 7.5% HDB Fin. Services Ltd (23/12/2022) 1.52%
Dividend Option ` 11.7607 ` 11.5989 7.35% Power Fin Corp Ltd (15/10/2022) 1.52%
7.55% REC Ltd (26/09/2021) 1.52%
8.25% L&T Finance Ltd (24/01/2023) 1.51%
7.90% Aditya Birla Fin Ltd (30/06/2020) 1.51% OVERALL ASSET ALLOCATION
7.28% HDFC Ltd (26/09/2022) 1.51%
QUANTITATIVE DATA
7.21% HDFC Ltd (30/12/2022) 1.51%
7.4011% Kotak Mahindra Prime (28/11/22) 1.51%
8.10% Tata Cap Hous Fin Ltd (14/01/2023) 1.51% 0.96%
Weighted Average Maturity : 2.86 Years 7.4% LIC Hsg Fin Ltd (06/09/2024) 1.50%
Modified Duration : 2.30 Years 6.99% HDFC Ltd (13/02/2023) 0.90%
17.71%
Macaulay Duration : 2.46 Years 8.83% IRFC (25/03/2023) 0.64%
8.45% REC Ltd (22/03/2022) 0.06%
Corporate Bond Total 61.31%
Government Bond 20.02%
7.27% GOI (08/04/2026) 10.96%
6.45% GOI (07/10/2029) 6.75% 61.31%
Government Bond Total 17.71%
% MONTHLY AVERAGE EXPENSE RATIO Zero Coupon Bond
Axis Finance Ltd (03/08/2022) 0.96%
Zero Coupon Bond Total 0.96% Corporate Bond Cash & Other Receivables
Regular Plan 1.03% Cash & Other Receivables Total 20.02% Government Bond Zero Coupon Bond
Direct Plan 0.29% Total 100.00%
PERFORMANCE REPORT
`
Returns (%)
Period MASTF Scheme Benchmark* Additional Benchmark**
Minimum Additional Application Amount: `1,000/- per Last 1 year 9.78 10.59 6.99
application and in multiples of `1/- thereafter. Since Inception 7.87 8.87 7.18
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Index Value 28 February, 2020 Index Value of benchmark is 3591.11 and CRISIL 1 Year T-Bill is 5764.19
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Allotment Date 16 March, 2018
Scheme Benchmark *CRISIL Short Term Bond Fund Index
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
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2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 16 March, 2018.

MIRAE ASSET
OVERNIGHT FUND - (MAONF)
(An open ended debt scheme investing in overnight securities)
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FUND INFORMATION PORTFOLIO HOLDINGS % OVERALL ASSET ALLOCATION
Fund Manager : Mr. Mahendra Jajoo Cash & Other Receivables

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Allotment Date : 15 October, 2019 Tri Party Repo 100.11%
Benchmark : CRISIL Overnight Index
Tri Party Repo 0.07%
Net AUM (`Cr.) : 187.27
Entry load : NA Cash & Other Receivables Total -0.19%
Exit load : NIL Total 100.00%
`
100.00%
NET ASSET VALUE (NAV)
Cash & Other Receivables

Growth Option ` 1,018.3899 ` 1,017.9723
Dividend Option ` 1,000.5374 ` 1,000.5258
QUANTITATIVE DATA
Weighted Average Maturity : 3.01 Days

Modified Duration : -
Macaulay Duration : -
DIVIDEND HISTORY
Dividend (`) Per Unit Cum

Record Date Individual Corporate NAV (`)
24-Dec-19 2.7530 2.5493 1,003.8220
24-Jan-20 2.8806 2.6675 1,003.9991
Face value `1000/-.
Dividend history is for MAONF - Regular Plan - Monthly
Dividend Option
Regular Plan 0.20%

Direct Plan 0.09%
`

Minimum Additional Application Amount: `1,000/- per
application and in multiples of `1/- thereafter.
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, 23 & 24.

FUND PERFORMANCE
For all Equity Funds

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Mirae Asset Large Cap Fund (MALCF)* - Fund Manager - Mr. Gaurav Misra & Mr. Harshad Borawake
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 6.53 4.46 7.91
Last 3 years 9.66 8.68 11.37
Last 5 years 9.03 6.47 6.95
Index Value (28th February, 2020) Index Value of NIFTY 100 (TRI) is 14569 and S&P BSE Sensex (TRI) is 55920.99
Date of allotment 4th April, 2008
Scheme Benchmark *NIFTY 100 (TRI)
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (%)
Last 1 year 13.59 5.13 7.91
Last 3 years 11.14 7.43 11.37
Last 5 years 13.75 7.57 6.95
Index Value (28th February, 2020) Index Value of Scheme benchmark is 7110.72 and S&P BSE Sensex (TRI) is 55920.99
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Date of allotment 09 July, 2010
Scheme Benchmark *Nifty Large Midcap 250 (TRI)
Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Manager - Mr. Neelesh Surana (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%)
Last 1 year 7.11 7.95 7.91
Last 3 years 8.63 8.49 11.37
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Date of allotment 29 July, 2015
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (%)
Last 1 year 9.68 4.14 7.91
Last 3 years 11.71 7.98 11.37
Index Value (28th February, 2020) Index Value of NIFTY 200(TRI) is 7282.16 and S&P BSE Sensex (TRI) is 55920.99
Date of allotment 28th December, 2015
@
Scheme Benchmark *NIFTY 200 (TRI)
Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain
Returns (%)
Last 1 year 11.03 4.63 7.91
Last 3 years 13.90 8.80 11.37
Last 5 years 10.32 8.37 6.95
Index Value (28th February, 2020) Index Value of benchmark is 5777.86 and S&P BSE Sensex (TRI) is 55920.99
Date of allotment 29th March, 2011
#
Scheme Benchmark *Nifty India Consumption Index (TRI)
*Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further details
please refer addendum dated March 28, 2019.
@
S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30th April 2019. Please refer addendum dated 26th April 2019.
#
S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30th April 2019. Please refer addendum & corrigendum dated 26th April 2019 & May 04, 2019 respectively.
Past Performance may or may not sustained in future, for further details please refer page no 23 & 24.

FUND PERFORMANCE
For all Equity and Debt Funds

th
Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (%)
Last 1 year 12.05 -1.12 7.91
Since Inception 8.45 -2.27 6.01
Date of allotment 02nd July, 2018
Scheme Benchmark *S&P BSE Healthcare Index (TRI)
Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Bharti Sawant
Returns (%)
Period Scheme Scheme Benchmark*
Last 1 year 5.13 4.99
Since Inception 5.18 5.15
Value of Rs. 10000 invested 10,664 10,659
Index Value (28th February, 2020) Index Value of Scheme benchmark is 15726.92
Date of allotment 20th November, 2018
Scheme Benchmark *Nifty 50 (TRI)
Mirae Asset Equity Savings Fund (MAESF) - Fund Manager - Mr. Vrijesh Kasara, Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (%)
Last 1 year 8.77 7.23 7.91
th
Date of allotment 18 Dec, 2018
Scheme Benchmark *Nifty Equity Savings Index (TRI)
Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Last 7 days 5.61 6.39 3.93
Last 15 days 4.70 5.15 5.28
Last 30 days 5.08 5.60 5.39
Last 1 year 6.24 6.57 7.01
Last 3 years 6.77 6.98 6.71
Last 5 years 7.01 7.28 7.08
Index Value (29th February, 2020) Index Value of benchmark is 3269.72 and CRISIL 1 Year T-Bill is 5764.19
th
Date of allotment 12 January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Last 1 year 5.76 8.64 6.99
Last 3 years 6.09 7.73 6.71
Last 5 years 6.43 8.21 7.08
Date of allotment 26th June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index

DISCLAIMER
Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Last 1 year 12.59 13.76 6.99
Scheme Benchmark *CRISIL Composite Bond Fund Index
Additional Benchmark **CRISIL 1 Year T bill
Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Last 1 year 9.78 10.59 6.99
Scheme Benchmark *CRISIL Short Term Bond Fund Index
Additional Benchmark **CRISIL 1 Year T bill
Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as `1000.00 for MACMF & MASF and `10.00 for
all other Schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
Returns (%) for less than 1 year calculated on simple annualized basis.
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth returns. NAV (per unit) is at the end of the period.
*Scheme Benchmark. **Alternate Scheme - Benchmark. For MASF the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for Regular Plan Growth
Option. Load is not considered for computation of return.
Mirae Asset Focused Fund, Mirae Asset Midcap Fund, Mirae Asset Overnight Fund and Mirae Asset Nifty Next 50 ETF Fund is in existence for less than 1 year, as per SEBI regulation
performance of the scheme has not been shown.
FUND MANAGERS EXPERIENCES

Neelesh Surana has over 25 years of experience in Financial Services including Fund Management.
Gaurav Misra has over 24 years of experience in Investment Management and Equity Research Functions.
Mahendra Jajoo has over 14 years of experience in Fixed Income Fund Management .
Ankit Jain has 8 years of experience in Equity Research Analysis
Harshad Borawake has over 16 years of experience in Investment Analysis & Research
Vrijesh Kasera has over 13 years of experience in Investment Analysis & Research
Bharti Sawant has 12 years of experience in equity research analysis
Note: There are no other schemes managed by Ms. Bharti Sawant except for Mirae Asset Nifty 50 ETF and Mirae Asset Nifty Next 50 ETF
For Equity Funds: For Liquid / Debt Funds:

Current Monthly Average Expense Ratio for Growth Option (#) Current Monthly Average Expense Ratio for Growth Option (#)
(Effective Date 01st April, 2019) st
(Effective Date 01 April, 2019)
Regular Plan: Regular Plan:
2.25% on the first `500 crores of the daily net assets 2.00% 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 `250 crores of the daily net assets
1.75% on the next `1,250 crores of the daily net assets 1.50% 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 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 assets or part there of, on the next `40,000 crores of the daily net assets
1.05% on the balance of the assets 0.80% on the balance of the assets
In addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate In addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate
charge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net charge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net
assets may also be charged assets may also be charged
Excluding Statutory levies on Investment Management Fee. Excluding Statutory levies on Investment Management Fee.
For Exchange Traded Fund: For Debt Oriented Close Ended Scheme:
Current Monthly Average Expense Ratio for Growth Option (#) Current Monthly Average Expense Ratio for Growth Option (#)
(Effective Date 01st April, 2019) st
(Effective Date 01 April, 2019)
Regular Plan: Regular Plan:
1.00% of the daily net assets 1.00% of the daily net assets
For Direct Plans (Effective Date 01st April, 2019)#: st
For Direct Plans (Effective Date 01 April, 2019)#:
The above Monthly Average Expense Ratio will also be applicable for Direct Plans The above Monthly Average Expense Ratio will also be applicable for Direct Plans
except that the Direct Plan shall have a lower Monthly Average Expense Ratio except that the Direct Plan shall have a lower Monthly Average Expense Ratio
excluding distribution expenses, commission, etc. and no commission for distribution of excluding distribution expenses, commission, etc. and no commission for distribution of
Units will be paid / charged under Direct Plan. Units will be paid / charged under Direct Plan.
(#) Any change in the Expense Ratio will be updated on AMC Website. (#) Any change in the Expense Ratio will be updated on AMC Website.
*The additional charge of 20bps has been reduced to 5bps with effect from May 30, 2018
@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBOR
as on 28th February, 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 Dividend
under Debt schemes applicable statutory levies, if any, needs to be adjusted by the AMC. The fiscal rules / tax laws are subject to change. For further details, please refer to the
section titled “Taxation” in the Statement of Additional Information of Mirae Asset Mutual Fund. In view of the individual nature of tax consequences, each investor is advised to
consult his / her professional tax advisor. For complete dividend history details please refer to our website www.miraeassetmf.co.in
Statutory Details: Sponsor: Mirae Asset Investment Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment
Managers (India) Private Limited.

DISCLAIMER
ASSET ALLOCATIONS
$
Mirae Asset Large Cap Fund (MALCF) Mirae Asset Great Consumer Fund (MAGCF)
$
Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. Instruments Indicative allocations Risk Profile
The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further (% of total assets)
details please refer addendum dated March 28, 2019.
Minimum Maximum
Indicative allocations Risk Profile Indian Equities and Equity Related Securities of
Instruments (% of total assets) companies that are likely to benefit either directly or 80% 100% High
Minimum Maximum indirectly from consumption led demand*
Indian Equities and Equity Related Securities* 65% 100% High Money market instruments / debt securities Instruments
and/or units of debt/liquid schemes of 0% 20% Low to Medium
Money market instruments/debt securities Instruments 0% 35% Low to Medium domestic/international Mutual Funds.
Mirae Asset Emerging Bluechip Fund (MAEBF) Mirae Asset Savings Fund (MASF)
Instruments Indicative allocations Risk Profile Instruments Indicative allocations Risk Profile
(% of total assets) (% of total assets)
Minimum Maximum Minimum Maximum
Indian Equities and Equity Related Securities* of Large Money Market Instruments and debt instruments with
cap companies (top 100 stocks by market capitalization 35% 65% High Macaulay duration of the portfolio between 6 months 0% 100% Low to Medium
at the time of investment). and 12 months
Indian Equities and Equity Related Securities* of Mid
cap companies (which are not part of the Top 100 stocks Mirae Asset Cash Management Fund (MACMF)
35% 65% High
but fall within Top 250 stocks by market capitalization at Instruments Indicative allocations
the time of investment). Risk Profile
(% of total assets)
Other Indian Equities and Equity Related
Securities/Money market instruments (including 0% 30% Low to Medium Minimum Maximum
CBLO)/debt securities Instruments
Money Market Instruments (including Cash, Reverse 20% 100% Low
Mirae Asset Hybrid Equity Fund (MAHEF) Repo, CBLO) MIBOR & MIBOR linked instruments upto
91 days.
Instruments Indicative allocations Risk Profile Debt Instruments with residual maturity upto 91 days 0% 80% Medium
(% of total assets) only
Minimum Maximum
Mirae Asset Short Term Fund - (MASTF)
Equity and Equity Related Instruments* 65% 80% High
Instruments Indicative allocations Risk Profile
Debt & Money Market Instruments 20% 35% Medium
(% of total assets)
Units issued by REITs and InvITs 0% 10% Medium to High Minimum Maximum
Mirae Asset Tax Saver Fund - (MATSF) Money market instruments & Debt instrument with
macaulay duration of the portfolio between 1 year to 3 0% 100% Low to Medium
Instruments Indicative allocations Risk Profile years.
(% of total assets) Units issued by REITs & InvITs 0% 10% Low to Medium
Minimum Maximum
Equity and Equity Related Instruments* 80% 20% High Mirae Asset NIFTY 50 ETF - (MAN50ETF)
Debt Instruments, Money Market Instruments, G-Secs, Instruments Indicative allocations Risk Profile
0% 20% Low to Medium (% of total assets)
Cash, CBLO, Reverse Repo, etc.
Minimum Maximum
Mirae Asset Healthcare Fund - (MAHCF)
Securities included in the Nifty 50 Index 95% 100% High
Instruments Indicative allocations Risk Profile Money market instruments & Debt securities, Instruments
(% of total assets) 0% 5% Low to Medium
and/or units of debt/liquid schemes of domestic Mutual
Minimum Maximum Funds
Indian Equities and Equity Related Securities* of companies
that are likely to benefit either directly or indirectly from 80% 100% High Mirae Asset Equity Savings Fund - (MAESF)
Healthcare and allied sectors Instruments Indicative allocations Risk Profile
Other equities and equity related securities of companies in 0% 10% High (% of total assets)
India
Money market instruments / debt securities, Instruments and/or Minimum Maximum
units of debt / liquid schemes of domestic Mutual Funds 0% 20% Low to Medium
Indian Equities and Equity Related Securities 65% 90% Medium to High
Equities & equity related instruments(unhedged)* 20% 45% High
Mirae Asset Dynamic Bond Fund - (MADBF) Equities, equity related instruments and derivatives including
index options & stock option etc. as part of hedged / arbirage 20% 70% Low to Medium
Instruments Indicative allocations Risk Profile exposure.
(% of total assets) Money market instruments / debt securities, Instruments and/or 10% 35% Low to Medium
Minimum Maximum units of debt / liquid schemes of domestic Mutual Funds
Money market instruments & Debt securities 0% 100% Low to Medium Mirae Asset Midcap Fund - (MAMCF)
Mirae Asset Focused Fund - (MAFF) Instruments Indicative allocations Risk Profile
Instruments Indicative allocations (% of total assets)
Risk Profile
(% of total assets) Minimum Maximum
Minimum Maximum Equities and equity related securities* of midcap companies 65% 100% High
Indian Equities and Equity Related Securities$* 65% 100% High Equities and equity related securities other than above 0% 35% High
Money market instruments / debt securities, Instruments and/or Money market instruments / debt securities, Instruments
units of debt / liquid schemes of domestic Mutual Funds 0% 35% Low to Medium 0% 35% Low to Medium
and/or units of debt/liquid schemes of domestic Mutual
$ Subject to overall limit of 30 stock Funds
Mirae Asset Overnight Fund - (MAONF) Mirae Asset Nifty Next 50 ETF Fund - (MANXT50ETF)
Instruments Indicative allocations Risk Profile Instruments Indicative allocations Risk Profile
(% of total assets) (% of total assets)
Minimum Maximum Minimum Maximum
Overnight securities or Debt Securities* and Money Securities included in the Nifty Next 50 Index 95% 100% Low
@
Market Instruments (including MIBOR Linked 0% 100% Low Money market instruments / debt securities,Instruments
instruments with daily call and put options) and/or units of debt/liquid schemes of domestic Mutual $ 0% 5% Low to Medium
@
Funds, but excluding subscription and redemption cash flow
Maturing on or before the next business day. $
Subscription cash flow is the subscription money in transit before deployment and redemption cash flow is the money kept
aside for meeting redemptions.
*To know in detail about the above schemes please read the SID/KIM
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Call Us
Email Us Internet Twitter Facebook Contact Your Financial
Advisor for details
Mirae Asset Investment Managers (India) Private Limited

CIN: U65990MH2019PTC324625
Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098.
Fund Speak 25

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Fund Speak, March 2020

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

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

Load Structure Entry load: NA Entry load: NA

Plans Available Regular Plan and Direct Plan

MonthlyAverageAUM (` Cr.) 1,009.49 408.44 2,776.06 1,952.03

LOW HIGH LOW HIGH

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

Fund Speak 03 Mirae Asset Investment Managers (India) Private Limited

Plans Available Regular Plan and Direct Plan

MonthlyAverageAUM (` Cr.) 31.15 29.29 92.11 3,963.26

LOW HIGH LOW HIGH

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

Fund Speak 04 Mirae Asset Investment Managers (India) Private Limited

MonthlyAverageAUM (` Cr.) 619.70 49.85 309.88 208.85

LOW HIGH LOW HIGH LOW HIGH LOW HIGH

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

Fund Speak 05 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION - TOP 10 SECTORS^

Fund Manager : Mr. Gaurav Misra & Equity Shares

Cash & Other Receivables 0.91% 0% 10% 20% 30% 40%

Volatility : 12.38% FUND PERFORMANCE

24-Jul-17 1.70 per Unit 10 19.049

Period Since Inception 7 Years 5 Years 3 Years 1 Year

Fund Speak 06 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION - TOP 10 SECTORS^

Fund Manager : Mr. Neelesh Surana & Equity Shares

R Squared : 0.94 60%

Fund Speak 07 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO HOLDINGS % % ALLOCATION - TOP 10 SECTORS^

Fund Manager : Mr. Neelesh Surana (Equity Portion) Equity Shares

Fund Speak 08 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION - TOP 10 SECTORS^

Fund Manager : Mr. Neelesh Surana Equity Shares

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

Period Since Inception 3 Years 1 Year

Fund Speak 09 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION - TOP 10 SECTORS^

Cash & Other Receivables 0.85% 0% 10% 20% 30% 40%

DIVIDEND HISTORY Returns (%)

Past Performance may or may not be sustained in future.

Fund Speak 10 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION

Fund Manager : Mr.Vrijesh Kasera Equity Shares

` NET ASSET VALUE (NAV) Ajanta Pharma Ltd

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

of `1/- thereafter. SIP PERFORMANCE

Period Since Inception 1 Years

Past Performance may or may not be sustained in future.

Fund Speak 11 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION - TOP 10 SECTORS^

Fund Manager : Mr. Gaurav Misra Equity Shares

OVERALL ASSET ALLOCATION

% MONTHLY AVERAGE EXPENSE RATIO

`5,000/- and inmultiples of `1/-thereafter. 98.49%

Fund Speak 12 Mirae Asset Investment Managers (India) Private Limited

FUND INFORMATION PORTFOLIO TOP 10 HOLDINGS % % ALLOCATION - TOP 10 SECTORS^

Fund Manager : Mr. Ankit Jain Equity Shares

OVERALL ASSET ALLOCATION

% MONTHLY AVERAGE EXPENSE RATIO

Investors can invest under the scheme with a minimum

Equity Holdings Cash & Other Receivables