Professional Documents
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Company Profile N Review
Company Profile N Review
16
Offices in 12
countries
JAPAN 50 +
Countries with clients
HONG KONG SAR
200 +
COLOMBIA
VIETNAM
INDIA Investment Professionals
BRAZIL AUSTRALIA
Mirae Asset Investment Managers (India)
Source : Internal, Data as of 30th Sept, 2022, unless otherwise stated
Overview of Asset Under Management
AUM AUM Growth Trend of
Breakdown Mirae Asset Global Investment
ETFs
5%4% 3% US $ b
0%
Multi Asset
250
14%
Fixed Income
200 187
Equity
Infrastructure
20% 50
Private Equity
0
2 4 6 8 10 12 14 16 17 18 19 20 21 22
86
76
Global X (Japan)
• AUM: US$ 416mn
60 • 21ETFs
TIGER (Korea)
39 • AUM: US$ 20.0bn
• 146 ETFs
29
Global X (HK)
20 • AUM: US$ 1.5bn
• 29 ETFs
Technological innovation and ensuing structural changes have propelled economic prosperity throughout history and under the current business
environment characterized by constant technological innovation, industry boundaries are being torn down. This is where Mirae Asset focuses, seeking to
invest in and support category defining companies building a technology-driven future.
Mirae Asset‘s primary objective is embedded in maximizing returns to investors throughout the entire investment cycle with active collaboration and
support from Mirae Asset Financial Group’s core affiliates. Our thought process with regards to venture capital investments is holistically guided by the
three main pillars, amplifying its intrinsic nature of low correlation with other traditional asset classes.
8 Source : Internal, Data as of 30th Sept, 2022, unless otherwise stated Mirae Asset Investment Managers
*Selected investments include those involving affiliated group companies
Mirae Asset Businesses in India
2008 2021
Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn.
It is now recognized as one of the fastest growing AMC in India.
Domestic Funds
1.13+ 54%
AUM Growth
Average Asset INR Rate
Under Lakh Crore (CAGR in last 5
Management years)
55+
Monthly SIP
No of
Folios Lakh
book
Amount 867 Rs.
Crore
Number of
Branches 22
Offshore Advisory
4,361 INR
Crore
Asset Under Advisory
Including PE
Source : Internal, Data as of 31st October, 2022, unless otherwise stated *Average AUM – Average of AUM for the month October, 2022
Mirae Asset Mutual Fund CAGR AUM growth rate from October 2017 to October 2022 Please refer to https://www.miraeassetmf.co.in/downloads/statutory-disclosure/other-disclosurefor the further AUM break up
Mirae Asset in India
Mutual Fund AUM Growth
83,722
8% 5% 63,573
6% 41,887
22,089
14,348
1,390 1,629 2,932 6,428
Net AUM 2008 2014 2015 2016 2017 2018 2019 2020 Jun-21 Oct-22
Equity Debt
38
Hybrid ETF+FoF
28
22
12
8
81% 2
4
1
11 Source : Internal, Data as of 31st October, 2022, unless otherwise stated Mirae Asset Investment Managers
https://www.miraeassetmf.co.in/downloads/statutory-disclosure/other-disclosure for the further AUM break up
Mirae Asset Journey in India
1,16,035 Cr.
SDL Index Fund
FANG+ ETF
+
MAN50ETF
Equity Allocator
FoF
MAAF
50K
MAONF
MAHCF MAESF
MALCF: Mirae Asset Large cap Fund, MAEBF: Mirae Asset Emerging Bluechip Fund, MACMF: Mirae Asset Cash Management Fund, MAGCF: Mirae Asset Great Consumer Fund, MAHEF: Mirae Asset Hybrid Equity Fund, MATSF: Mirae Asset Tax Saver Fund, MASF: Mirae
Asset Savings Fund, MAHCF: Mirae Asset Healthcare Fund, MAESF: Mirae Asset Equity Savings Fund, MAONF: Mirae Asset Overnight Fund, MAAF: Mirae Asset Arbitrage Fund, MAN50ETF: Mirae Asset Nifty 50 ETF, Equity Allocator FoF: Mirae Asset Equity Allocator Fund
of Fund, FANG+ ETF: Mirae Asset NYSE FANG+ ETF, S&P 500 Top 50 ETF: Mirae Asset S&P 500 Top 50 ETF, SDL Index Fund: Mirae Asset Nifty SDL Jun 2027 Index Fund
12 Source : Internal, Data as of 31st October, 2022, unless otherwise stated. This graph shows only specific schemes of Mirae Asset Investment Managers (India) Pvt. Ltd., notAsset
Mirae all the schemes.
Investment Managers
Our Products Journey
Equity Funds
Currently Offers 8 equity funds across diverse market cap and theme in India
2019
Mirae Asset Midcap Fund 94,226 INR Crore
(As of 31st October, 2022)
1,747
8,885
2018
2,046
Mirae Asset Healthcare Fund 8,681 1,224
81%of
Total AUM 34,407
2011 Mirae Asset Great Consumer Fund Breakup in INR Crore
23,691
2010 Mirae Asset Emerging Bluechip Fund
Mirae Asset Large Cap Fund Source : Internal, Data as of 31st October, 2022, unless otherwise stated
2008
13
Mira Focused Fund Mirae Asset
e Banking and Financial Services Fund
Asset
Large
Cap
Fund
Mira
e
Asset
Emer
ging
Blue
Chip
Fund
Mira
e
Asset
Tax
Saver
Fund
Mira
e
Asset
Midc
ap
Fund
Mira
e Mirae Asset Investment Managers
Asset
Great
Cons
umer
Fund
Mira
e
Asset
Healt
hcare
Fund
Mira
e
Asset
Our Products Journey Debt Funds
Currently offers 9 debt funds in India
Mirae Asset Money Market Fund
2021
Mirae Asset Corporate Bond Fund Total Net Asset Under Management
2020 Mirae Asset Ultra Short Duration Fund 7,214 INR Crore
(As of 31st October, 2022)
Mirae Asset Banking & PSU Debt Fund
97
2019Mirae Asset Overnight Fund 683 248 55
418
63
238
6%of
Total AUM
2017Mirae Asset Dynamic Bond Fund Breakup in INR Crore
376 889
588
8%of
2018 Mirae Asset Equity Savings Fund Total AUM
Breakup in INR Crore
7,151
2015Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund Mirae Asset Equity Savings Fund
2022 Mirae Asset Nifty SDL Jun 2027 Index Fund Total Net Asset Under Management
Mirae Asset Nifty India Midcap ETF (NSE Symbol: MAM150ETF BSE Scrip Code: 543481)
3,815 INR Crore
(As of 31st October, 2022)
Mirae Asset Nifty India Manufacturing ETF (NSE Symbol: MAMFGETF BSE Scrip Code: 543454)
152 547
54 18
Mirae Asset Hang Seng TECH ETF (NSE Symbol: MAHKTECH BSE Scrip Code: 543414) 98
77
Mirae Asset Nifty Financial Services ETF (NSE Symbol: MAFSETF BSE Scrip Code: 543323) 256
2021
Mirae Asset NYSE FANG+ ETF (NSE Symbol: MAFANG BSE Scrip Code: 543291)
Mirae Asset S&P 500 Top 50 ETF (NSE Symbol: MASPTOP50 BSE Scrip Code: 543365) 163
3%of 995
Mirae Asset Nifty Next 50 ETF (NSE Symbol: MANXT50 BSE Scrip Code: 542922)
2020
Mirae Asset Nifty 100 ESG Sector Leaders ETF (NSE Symbol: MAESGETF BSE Scrip Code: 543246) 856
498
Mirae Asset NYSE FANG+ ETF Mirae Asset S&P 500 TOP 50 ETF
2018 Mirae Asset Nifty 50 ETF (NSE Symbol: MAN50ETF BSE Scrip Code: 542131) Mirae Asset Nifty 50 ETF Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Nifty Financial Services ETF
Mirae Asset Hang Seng TECH ETF Mirae Asset Nifty India Manufacturing ETF
Note: Applications for creation of overseas ETF units of below mentioned ETFs received directly by MAMF from an Mirae Asset Nifty Midcap 150 ETF Mirae Asset Nifty SDL Jun 2027 Index Fund
investor including large investors shall not be accepted and processed with effect from November 01, 2022 i.e. post Mirae Asset Nifty AAA PSU Bond + SDL Apr 2026 50:50 Index Fund Mirae Asset CRISIL IBX Gilt Index April 2033 IndexFund
cut- off timing of October 31, 2022. Source : Internal, Data as of 31st October, 2022, unless otherwise stated Mirae Asset Investment Managers (India) Pvt
Our Products Journey
Fund of Funds (FoF)
Currently offers 8 FoF schemes in India
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund
Total Net Asset Under Management
2022 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 1,776 INR Crore
(As of 31st October, 2022)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
50 46
34
48
399
Mirae Asset Hang Seng TECH ETF Fund of Fund
2021Mirae Asset NYSE FANG+ ETF Fund of Fund Mirae Asset S&P 500 TOP 50 ETF Fund of Fund
2%of
134 Total AUM
Breakup in INR Crore
692
Mirae Asset NYSE FANG+ETF Fund of Fund Mirae Asset S&P 500 TOP 50 ETF Fund of
Fund Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Equity Allocator Fund of Fund
Note for Overseas FoF: The Lumpsum subscription, Fresh & Existing Systematic Registrations/Transactions, Switch-ins in Mirae Asset HANG SENG Tech ETF Fund of Fund Mirae Asset Nifty India Manufacturing ETF Fund of Fund
the overseas FOF schemes shall be temporarily suspended with effect from November 04, 2022 i.e. post cut-off timing of November 03, 2022 Source : Internal, Data as of
Mirae Asset Global X A I & Technology ETF FOF 31st October, 2022, unless
Mirae Assetotherwise
Global stated
Electric
Mirae Asset Investment Managers (India) Pvt & Auto Vehicle ETF FOF
Private Equity
Based on our strong inbound deal inflows and
deep understanding in Indian start-up ecosystem,
Mirae Asset aims to build proud portfolios across the investment stages.
Investment Cases
Mirae Asset Great Consumer Fund Mirae Asset Banking and Financial Services Fund
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme) (Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking &
Financial Services Sector)
Mirae Asset Balanced Advantage Fund Mirae Asset Hybrid Equity Fund
(An open ended dynamic asset allocation fund) (Aggressive Hybrid Fund - An open ended hybrid scheme Investing predominantly in equity and
equity related instruments)
20
Mirae Asset Investment Managers (India)
Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund
An open ended low duration debt scheme investing in instruments with Macaulay (An Open ended dynamic debt scheme investing across duration.
duration* of the portfolio between 6 months and 12 months (*Refer page no. 35 of the A relatively high interest rate risk and relatively high credit risk)
SID). A moderate interest rate risk and moderate credit risk
Mirae Asset Banking and PSU Debt Fund Mirae Asset Overnight Fund
An open ended debt scheme predominantly investing in debt instruments of banks,
Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. An open ended debt scheme investing in overnight securities
A relatively high interest rate risk and moderate credit risk A relatively low interest rate risk and relatively low credit
risk.
Mirae Asset Money Market Fund Mirae Asset Nifty Next 50 ETF
(An Open ended debt scheme investing in money market instruments. A relatively low (NSE Symbol: MANXT50 BSE Scrip Code: 542922)
interest rate risk and moderate credit risk)
(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty Next
50 Total Return Index)
Mirae Asset NYSE FANG+ETF Fund of Fund Mirae Asset NYSE FANG+ETF
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG + (NSE Symbol: MAFANG BSE Scrip Code: 543291)
ETF) (An Open-ended scheme replicating/tracking NYSE FANG + Total return Index)
Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Equity Allocator Fund of Fund
(An open ended fund of fund scheme predominantly investing in Mirae Asset Hang Seng TECH (Fund of Fund - An open ended fund of fund scheme predominantly investing in units of
ETF) domestic equity ETFs)
Mirae Asset Short Term Fund Mirae Asset Overnight Fund Mirae Asset Banking & PSU Debt Fund Mirae Asset Savings Fund
Mirae Asset Dynamic Bond Fund Mirae Asset Cash Management Fund Mirae Asset Nifty SDL Jun 2027 Index Fund
Disclaimer
Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India) Private Limited (AMC); Sponsor: Mirae Asset Global
Investments India (Private) Limited.
The views, facts and figures in this document are as of 31 st October, 2022 unless stated otherwise. The information contained in this document is compiled from third party and publically available
sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed herein cannot be construed to be a decision to invest. The
statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Private Limited (the AMC) shall
have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees
accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation
and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such
information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications. https:/ /www.miraeassetmf.co.in/downloads/statutory-
disclosure/other-disclosure for the further AUM break up.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC: www.miraeassetmf.co.in
Please consult your financial advisor or Mutual Fund Advisor before investing