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NOTICE CUM ADDENDUM NO.

AD/4/2021
THIS NOTICE CUM ADDENDUM SETS OUT THE CHANGES TO BE MADE IN THE STATEMENT
OF ADDITIONAL INFORMATION (SAI), Scheme INFORMATION DOCUMENT (“SID”) and KEY
INFORMATION MEMORANDUM (“KIM”) OF SCHeMES OF MIRAE ASSET MUTUAL FUND (“MAMF”)
1. Change in Risk-o-meter of various schemes of MAMF
NOTICE is hereby given to the investors/unitholders that in accordance with SEBI Circular no. SEBI/
HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, there shall be a change in the risk-o-meter of
below mentioned schemes of MAMF based on the portfolio of February 28, 2021:
Scheme Name Existing risk-o-meter New risk-o-meter
Mirae Asset
Arbitrage Fund

Mirae Asset
Dynamic
Bond Fund

Mirae Asset
Ultra Short
Duration Fund

2. Declaration of Dividend Under Mirae Asset Emerging Bluechip Fund and Mirae Asset Tax
Saver Fund
Notice is hereby given that Mirae Asset Trustee Company Pvt. Ltd., Trustees to MAMF have
approved declaration of dividend under Mirae Asset Emerging Bluechip Fund (An Open ended Equity
Fund) and Mirae Asset Tax Saver Fund as under (An open ended equity linked saving scheme with
a 3 year lock-in period).
Scheme / Plan / Option Quantum of NAV of Dividend Record Face Value
Dividend ** option as on Date* (` Per Unit)
(` per unit) March 08, 2021
(` per unit)
Mirae Asset Emerging Bluechip Fund -
3.25 40.372
Regular Plan - Dividend Option
Mirae Asset Emerging Bluechip Fund -
5.25 66.313 Monday,
Direct Plan - Dividend Option
March 15, 10.00
Mirae Asset Tax Saver Fund - 2021
1.60 20.756
Regular Plan - Dividend Option
Mirae Asset Tax Saver Fund -
1.80 23.309
Direct Plan - Dividend Option
* or the immediately following Business Day, if that day is not a Business day.
** subject to availability of distributable surplus as on the record date and as reduced by applicable
statutory levy, if any.

Pursuant to the payment of dividend, the NAV of the Dividend Option


of the above mentioned Plan of the Scheme(s) will fall to the extent
of payout and statutory levy (if applicable).
Income distribution / dividend will be paid to those unitholders / beneficial owners whose names appear in
the register of unit holders maintained by the Mutual Fund / statement of beneficial ownership maintained
by the depositories, as applicable, under the dividend option of the aforesaid plan as on the record date.
3. Change in features of SIP Pause Facility (“the Facility”)
Investors are requested to note that in partial modification to the Notice Cum Addendum no. 15/2020
dated April 20, 2020, the SIP Pause facility can be availed twice during the tenure of a particular SIP.
All other terms and conditions of the Facility remains the same.
Accordingly, SAI, SID and KIM of all the schemes of MAMF stands amended suitably to reflect the
changes as stated above.
This notice cum addendum forms an integral part of SAI, SIDs and KIMs of the Scheme(s) of MAMF,
as amended from time to time. All the other terms and conditions of SIDs and KIMs of the Scheme(s)
will remain unchanged.
For and on behalf of the Board of Directors of
MIRAE ASSET INVESTMENT MANAGERS (INDIA) PVT. LTD.
(Asset Management Company for Mirae Asset Mutual Fund)
Place : Mumbai Sd/-
Date : March 09, 2021 AUTHORISED SIGNATORY
MIRAE ASSET MUTUAL FUND (Investment Manager: Mirae Asset Investment Managers (India)
Private Limited) (CIN: U65990MH2019PTC324625).
Registered & Corporate Office: 606, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400098.
 1800 2090 777 (Toll free),  customercare@miraeasset.com www.miraeassetmf.co.in
Mutual Fund investments are subject to market risks,
read all scheme related documents carefully.

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