Fund Speak, August 2019
(An open ended equity scheme predominantly investing in mid cap stock)
Mirae Asset Midcap FundInvest In
Type of Scheme
Investment Objective
Fund Manager**
Allotment Date
Benchmark Index
Minimum Investment Amount
Systematic Investment Plan (SIP)(Any Date SIP is available from 1st July, 2019)
Load Structure
Plans Available
Options Available
Monthly Average AUM (` Cr.) as on July 31, 2019
Monthly Avg. Expense Ratio (Including Statutory Levies) as on July 31, 2019
Product Labelling
Mirae Asset Emerging Bluechip Fund
Mirae Asset Hybrid Equity FundMirae Asset Large Cap Fund*
Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.
Mr. Gaurav Misra (since January 31, 2019)Mr. Neelesh Surana (since May 2008) and Mr. Harshad Borawake (since May 01, 2017)
th04 April, 2008
NIFTY 100 (TRI)
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
13,632.31
Regular Plan: 1.70%Direct Plan: 0.63%
7,652.44
Regular Plan: 1.79%Direct Plan: 0.79%
2,266.08
Regular Plan: 2.01%Direct Plan: 0.27%
The investment objective of the scheme is t o g e n e r a t e i n c o m e a n d c a p i t a l appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns
Mr. Neelesh Surana, (since inception of the fund) andMr. Ankit Jain(since January 31, 2019)
th 09 July, 2010
Nifty Large Midcap 250 (TRI)
The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns
Mr. Neelesh Surana (since inception) Mr. Sudhir Kedia (since April 01, 2017) andMr. Mahendra Jajoo for Debt
thportion - (since 8 September 2016)
th29 July, 2015
CRISIL Hybrid 35+65 -Aggressive Index
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
Aggressive Hybrid Fund - An open ended hybr id scheme invest ing predominantly in equity and equity related instruments
`5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.
Fresh lumpsum subscription/switch-in to all the Plans & Options of Mirae Asset Emerging Bluechip Fund through any mode inc lud ing Stock Exchange p l a t f o r m h a s b e e n t e m p o r a r i l y suspended with effect from October 25, 2016
`5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.
Monthly and Quarterly: Minimum of `1000/- (multiples of `1/- thereafter), minimum 5 installments.
F r e s h R e g i s t r a t i o n t h r o u g h t h e sys temat ic Route i .e Sys temat ic Investment Plan (SIP) shall be allowed for a maximum of upto `25,000/- through monthly or quarterly mode cumulatively aggregated across all
st th thavailable 5 SIP dates i.e.1 , 10 , 15 , st th21 , or 28 of each month. The changes
ndare effective from 22 October, 2018. For more details please refer to the
thaddendum dated 9 October , 2018
Monthly and Quarterly: Minimum of `1000/- (multiples of `1/- thereafter), minimum 5 installments.
This product is suitable for investors who are seeking*:
• Capital appreciation along with current income over long term
• Aggressive hybrid fund investing predominantly In equites & equity related instruments with balance exposure to debt & money market instruments
This product is suitable for investors who are seeking*:
• Long term capital appreciation
• Large & Midcap fund investing atleast 35% in largecap stock & atleast 35% in midcap stocks
This product is suitable for investors who are seeking*:
• To generate long term capital appreciation / income
• Investment predominantly in Large Cap companies
Investors understand that their principal will be at Moderately High Risk
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Riskometer
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Key Features
Fund Speak 2
FUND FACTS
Entry load: NA Exit load:I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of 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: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):•If redeemed within 1 year (365 days) from the date of allotment: 1%•If redeemed after 1 year (365 days) from the date of allotment: NIL
**For experience of Fund Managers refer page no. 23
st*Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1 May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further details please refer addendum dated March 28, 2019.
thANY 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 investors’ expense and income flow. For more details please refer page 25
Mirae Asset Tax Saver Fund
ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.
Mr. Neelesh Surana (since inception)
th 28 December, 2015
Nifty 200 (TRI)*
`500/- and in multiples of `500/- thereafter
Minimum installment of `500/- (monthly / quarterly frequency) and in multiples of `500/- thereafter.
Entry Load:NA Exit Load: NIL
2,218.55
Regular Plan: 1.90%Direct Plan: 0.22%
This product is suitable for investors who are seeking*:
• Growth of capital over long term
• Invests predominantly in equity and equity related instruments: ELSS with a 3 year lock in period & tax benefits
Mirae Asset Healthcare Fund
Healthcare Fund - An open ended e q u i t y s c h e m e i n v e s t i n g i n healthcare and allied sectors
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.
Mr. Vrijesh Kasera - (since
nd02 July, 2018)nd02 July, 2018
S&P BSE Healthcare Index (TRI)
337.51
Regular Plan: 2.40%Direct Plan: 0.76%
Key Features
Type of Scheme
Investment Objective
Fund Manager**
Allotment Date
Benchmark Index
Minimum Investment Amount
Load Structure
Plans Available
Options Available
Monthly Average AUM (` Cr.) as on July 31, 2019
Monthly Avg. Expense Ratio (Including Statutory Levies) as on July 31, 2019
Product Labelling
Mirae Asset Great Consumer Fund
Sectoral/Thematic Fund - An open ended equi ty scheme fol lowing consumption theme
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Mr. Ankit Jain(since Oct 2016)
th29 March, 2011
#Nifty India Consumption Index (TRI)
Growth Option and Dividend Option (Payout & Re-investment)For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.
786.42
`5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Fund Speak 3
FUND FACTS
$Mirae Asset Midcap Fund Mirae Asset Focused Fund $
Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Focused Fund - An open ended equity scheme invest ing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap)
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Mr. Ankit Jain (since inception)
Mr. Gaurav Misra(since inception)
th 29 July, 2019th14 May, 2019
NIFTY Midcap 100 Index (TRI)Nifty 200 Index (TRI)
Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
59.174
Regular Plan: 2.33%Direct Plan: 0.68%
Regular Plan: 2.26%Direct Plan: 0.54%
This product is suitable for investors who are seeking*:
• To generate long term capital appreciation
• Investments in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sector in India
This product is suitable for investors who are seeking*:
• Long-term capital appreciation
• Thematic fund investing in equity & e q u i t y r e l a t e d s e c u r i t i e s o f companies benefitting directly or indirectly from consumption led demand in India
Investors understand that their principal will be at High Risk
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*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Investors understand that their principal will be at Moderately High Risk
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Regular Plan and Direct Plan
Entry load: NA Exit load:I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of 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: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):•If redeemed within 1 year (365 days) from the date of allotment: 1%•If redeemed after 1 year (365 days) from the date of allotment: NIL
Entry load: NA Exit load:•If redeemed within 1 year (365 days) from the date of allotment: 1%•If redeemed after 1 year (365 days) from the date of allotment: NIL
This product is suitable for investors who are seeking*:
• To generate long term capital appreciation/income.
• Investments predominantly in equity & equity related securities
of midcap companies
This product is suitable for investors who are seeking*:
• To generate long term capital appreciation/income.
• Investment in a concentrated portfolio of equity & equity related instrument of up to 30 companies across large, mid and small cap category.
**For experience of Fund Managers refer page no. 23
1,225.01
Regular Plan: 2.08%Direct Plan: 0.34%
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019)
Investors can invest under the scheme with a minimum investment of `5,000/- and in multiples of ̀ 1/-thereafter.
$The scheme is in existence for less than 1 yearth th*S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.
# th thS&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.
thANY 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 investors’ expense and income flow. For more details please refer page 25
$The scheme is in existence for less than 1 yearthANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 ) depending upon the
investors’ expense and income flow. For more details please refer page 25
Fund Speak 4
FUND FACTS
**For experience of Fund Managers refer page no. 23
Key Features
Type of Scheme
Investment Objective
Fund Manager**
Allotment Date
Benchmark Index
Minimum Investment Amount
Load Structure
Plans Available
Options Available
Monthly Average AUM (` Cr.) as on July 31, 2019
Monthly Avg. Expense Ratio (Including Statutory Levies) as on July 31, 2019
Product Labelling
Riskometer
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Investors understand that their principal will be at Moderately High Risk
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Mirae Asset Nifty 50 ETF$
An open ended scheme replicating/tracking Nifty 50 Index
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Ms. Bharti Sawant (since inception)
th 20 November, 2018
Nifty 50 TRI (Total Return Index)
Other Investors(Including Authorized Participants/ Large Investors): Application for subscription of the Units in Creation unit size can be made either:In exchange of Cash*[as determined by the AMC equivalent to the cost incurred towards the purchase of predefined basket of securities that represent the underlying index (i.e. Portfolio Deposit)], Cash component and other applicable transaction charges; or in exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting Nifty 50 Index] along with the cash component and applicable transaction charges." There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.
NA
Entry load: NAExit load: “For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size.For other than Creation Unit Size: Not Applicable -The Units of MAN50ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days."
The Scheme does not offer any Plans/Options for investment
5.50
0.11%
Mirae Asset Equity Savings Fund$
An open ended scheme investing in equity, arbitrage and debt
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equi ty re lated inst ruments, arb i t rage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
Mr. Sudhir Kedia (Equity portion) and Mr. Mahendra Jajoo (Debt portion)
th 18 December, 2018
Nifty Equity Savings Index
Lump Sum: `5,000/- (multiples of ` 1/- thereafter)
NA
Entry load: NAExit load: I. For investors who have opted for SWP under the plan: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.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) :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
53.01
Regular Plan: 1.78%Direct Plan: 0.42%
This product is suitable for investors who are seeking*:
• Returns that are commensurate with the performance of the NIFTY 50, subject to tracking errors over long term
• Investment in equity securities covered by the NIFTY 50
This product is suitable for investors who are seeking*:
• Capital appreciation and income distribution
• Investment in equity and equity related instruments, arbitrage opportunities and debt & money market instruments
Investors understand that their principal will be at Low Risk
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Moderately
Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
`5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
Mirae Asset Cash Management Fund
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns
Liquid Fund - An open ended Liquid scheme
Mr. Mahendra Jajoo - th
(since 8 September 2016)
th12 January, 2009
CRISIL Liquid Fund Index
Entry Load: NAExit Load: NIL
3,021.80
Regular Plan: 0.17%Direct Plan: 0.08%
This product is suitable for investors who are seeking*:• Optimal returns over short term• Investment in a portfolio of short duration
money market and debt instruments with residual maturity upto 91 days only.
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019)
Key Features
Type of Scheme
Investment Objective
Fund Manager**
Allotment Date
Benchmark Index
Minimum Investment Amount
Load Structure
Plans Available
Options Available
Product Labelling
Riskometer
Fund Speak 5
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
**For experience of Fund Managers refer page no. 23
Mirae Asset Dynamic Bond Fund
Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does no t assu re o r guarantee any returns
Mr. Mahendra Jajoo - (since
th24 March, 2017)
th24 March, 2017
CRISIL Composite Bond Fund Index
Entry Load: NAExit Load: If redeemed within 6 months (182 days) from the date of allotment – 0.50% ;If redeemed after 6 months (182 days) from the date of allotment – Nil
Regular Plan and Direct Plan
This product is suitable for investors who are seeking*:
• Optimal returns over short to medium term
• To generate optimal returns through active management of a portfolio of debt and money market instruments
Investors understand that their principal will be at Moderate Risk
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Investors understand that their principal will be at Moderate Risk
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ModeratelyFUND FACTS
Monthly Average AUM (` Cr.) as on July 31, 2019
Monthly Avg. Expense Ratio (Including Statutory Levies) as on July 31, 2019
32.58
Regular Plan: 1.46%Direct Plan: 0.18%
Regular Plan: 1.03%Direct Plan: 0.28%
Investors understand that their principal will be at Moderately Low Risk
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Regular Savings Plan and Direct Plan
Entry Load: NAExit Load: NIL
584.96
Regular Savings Plan: 0.83%Direct Plan: 0.13%
This product is suitable for investors who are seeking*:
• An open ended low duration debt scheme
• Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 to 12 months
Mirae Asset Savings Fund
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. 20 of SID)
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns
Mr. Mahendra Jajoo - th
(since 8 September 2016)
th 5 March, 2008
CRISIL Low Duration Debt Index
Mirae Asset Short Term Fund
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. 24 of SID)
The investment objective of the scheme is to seek to generate returns through an act ively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years.
Mr. Mahendra Jajoo - (since
th16 March, 2018)
th16 March, 2018
CRISIL Short Term Bond Fund Index
Entry Load: NAExit Load: If redeemed within 1 month (30 days) from the date of allotment – 0.25% ;If redeemed after 1 month (30 days) from the date of allotment – Nil
84.92
This product is suitable for investors who are seeking*:
• Optimal returns over short term
• Investment in an actively managed diversified portfolio of debt and money marke t i ns t rumen ts including REITs & InvITs
Investors understand that their principal will be at Moderately Low Risk
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An - Close Ended Income Fund
Regular Plan: 0.26%Direct Plan: 0.06%
The investment objective of the scheme is to generate income through investments in debt including money market instruments and government securities maturing on or before the date of maturity of the scheme. There is no assurance that the investment objective of the scheme will be realized. The Scheme does not assure or guarantee any returns.
Mr. Mahendra Jajoo - (since
th18 March, 2019)
th18 March, 2019
CRISIL Composite Bond Fund Index
Investors can invest under the Scheme during the New Fund Offer period with a minimum investment of `5,000/- and in multiples of `1/- thereafter
NA
Entry Load: NAExit Load: Not Applicable (The units under the scheme cannot be directly redeemed prior to the maturity of the Scheme with the Mutual Funds as the units will be listed on the stock exchange)
28.28
This product is suitable for investors who are seeking*:
• Income over an investment time horizon of 1122 days (tenure of the fund)
• Investment in debt/money market instruments and government securities maturing in or before the date of maturity of the scheme
Mirae Asset Fixed Maturity$Plan - Series III-1122 Days
Growth Option and Dividend Option (Payout & Re-investment)
Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
`5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019)
$The scheme is in existence for less than 1 yearthANY 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
investors’ expense and income flow. For more details please refer page 25
CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019
SIP Investment Since Inception 3 Years5 Years
SIP Performance
1 Year
Total Amount InvestedstMkt Value as of 31 July, 2019
&Fund Return (%)&Benchmark Return (%)
&Add. Benchmark Return (%)
7 Years
Equity Shares
HDFC Bank Ltd 8.95%
ICICI Bank Ltd 6.52%
Reliance Industries Ltd 5.50%
Axis Bank Ltd 4.42%
State Bank of India 4.07%
Infosys Ltd 4.05%
Tata Consultancy Services Ltd 3.74%
Larsen & Toubro Ltd 3.55%
ITC Ltd 3.55%
IndusInd Bank Ltd 2.91%
Other Equities 49.35%
Equity Holding Total 96.60%
Cash & Other Receivables 3.40%
Total 100.00%^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^Portfolio Top 10 holdings
Past Performance may or may not be sustained in future. * Since inception of the fund.
MALCF NIFTY 100 (TRI) S&P BSE SENSEX (TRI)
Abs
olut
e R
etur
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Fund Information Fund Performance
�Fund�Speak 6
@Ratios (Annualised)
Direct Plan Regular Plan
Growth Option `52.388 `49.442
Dividend Option `34.997 `17.550
Net Asset Value (NAV)
Volatility 12.59%
Beta 0.93
R Squared 0.96
Sharpe Ratio # 0.43
Information Ratio 0.59
Portfolio Turnover Ratio^ 0.32 times
@ Please refer last page for details.
Dividend History
Record DateDividend
(`) Face
Value (`)Cum
NAV (`)14-Mar-13 1.40 per Unit 10 13.559
27-Jan-14 1.20 per Unit 10 13.196
13-Feb-15 1.60 per Unit 10 19.709
11-Mar-16 1.35 per Unit 10 16.616
26-Jul-16 1.50 per Unit 10 17.922
24-Jul-17 1.70 per Unit 10 19.049
12-Mar-18 2.00 per Unit 10 19.938
06-Dec-18 1.42 per Unit 10 18.190
Past Performance may or may not be sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if any).
Dividend history is for MAIEF - Regular Plan - Dividend Option
Monthly Average Expense Ratio
Regular Plan 1.70%
Direct Plan 0.63%
Minimum Investment Amount
`5,000/- and in multiples of ̀ 1/- thereafter.
Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
% Allocation
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana (since May, 2008), (since May 01, 2017) and Mr. Harshad Borawake Mr. Gaurav Misra (since January 31, 2019)
Performance Report
PeriodMALCF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
th4 April, 2008
0.75 -2.33 0.93
11.20 9.73 11.51
13.22 9.67 9.45
15.15 9.94 9.79
49,442 29,260 28,795
stIndex Value (31 July, 2019)
Date of allotment
Scheme Benchmark
stNAV as on 31 July, 2019 49.442
*NIFTY 100 (TRI)
** (TRI)S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
Index Value of NIFTY 100 is 14377.76 and S&P BSE Sensex is 54561.59(TRI) (TRI)
Past Performance may or may not be sustained in future. *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.Note : For computation of since inception returns (%) the allotment NAV has been taken as ̀ 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.21.&
The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
MIRAE ASSETLARGE CAP FUND - (MALCF)*(Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks)
stMonthly Factsheet as on 31 July, 2019
1,350,000 840,000 600,000 360,000 120,000
3,519,662 1,400,645 777,705 401,575 119,513
16.07 14.37 10.34 7.25 -0.76
11.59 10.87 8.58 6.64 -2.80
11.64 11.41 10.05 10.09 1.59
Fund Manager Mr. Gaurav Misra, Mr. Neelesh Surana &
Mr. Harshad Borawake thAllotment Date 4 April, 2008
Benchmark Index NIFTY 100 (TRI)
Net AUM (` Cr.) 13,491.69
Entry load NA
Exit load
Please refer Page no.2
Plans Available Regular and Direct Plan
- 33%
109%
23%
-20%
33%
9%
53%
4%8%
39%
-1%
9%
-36%
85%
19%
-25%
33%
8%
35%
-1%
5%
33%
3%
9%
-36%
83%
19%
-24%
28%
11%
32%
-4%
3%
30%
7% 10%
-60%
-40%
-20%
0%
20%
40%
60%
80%
100%
120%
13.58%
2.89%
3.26%
3.55%
3.89%
6.68%
7.11%
7.50%
8.44%
10.12%
29.58%
0% 10% 20% 30% 40%
Others
Power
Consumer Durables
Const Project
Auto
Pharmaceuticals
Finance
Petrol Products
Cons. N-Durables
Software
Banks
Equity Shares
ICICI Bank Ltd 6.27%
HDFC Bank Ltd 5.84%
Axis Bank Ltd 3.70%
Reliance Industries Ltd 3.33%
IndusInd Bank Ltd 3.19%
Voltas Ltd 3.12%
State Bank of India 3.09%
Tata Global Beverages Ltd 2.91%
Tata Steel Ltd 2.88%
Infosys Ltd 2.41%
Other Equities 62.90%
Equity Holding Total 99.65%
Cash & Other Receivables 0.35%
Total 100.00% ^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^Portfolio Top 10 holdings
Net Asset Value (NAV)
Fund Information
@Ratios (Annualised)
Volatility 14.69%
Beta 0.95
R Squared 0.94
Sharpe Ratio # 0.49
Information Ratio 1.28
Portfolio Turnover Ratio^ 0.71 times
@ Please refer last page for details.
Dividend History
Record DateDividend
(`) Face
Value (`)Cum
NAV (`)
08-Dec-14 1.80 per Unit 10 22.991
05-Jan-16 2.00 per Unit 10 24.495
20-Jul-16 2.00 per Unit 10 24.292
24-Jul-17 2.50 per Unit 10 28.233
06-Dec-18 2.21 per Unit 10 28.972
Fund Performance
�Fund�Speak 7
MIRAE ASSETEMERGING BLUECHIP FUND - (MAEBF)(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
stMonthly Factsheet as on 31 July, 2019
Past Performance may or may not be sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if any).
Dividend history is for MAEBF - Regular Plan - Dividend Option
Monthly Average Expense Ratio
Regular Plan 1.79%
Direct Plan 0.79%
Minimum Investment Amount
Fresh lumpsum subscription / switch-in to all the Plans & Options of Mirae Asset Emerging Bluechip Fund (MAEBF) through any mode including Stock Exchange platform has been temporarily suspended with effect from 25th October, 2016.
Past Performance may or may not be sustained in future. * Since inception of the fund.
MAEBF S&P BSE SENSEX (TRI)Nifty Large Midcap 250 (TRI)
Abs
olut
e R
etur
n
% Allocation
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option
th2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr. Ankit Jain (since January 31, 2019)
Performance Report
PeriodMAEBF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
th9 July, 2010
2.07 -7.66 0.93
12.97 8.39 11.51
18.61 10.67 9.45
19.72 10.39 10.11
51,137 24,494 23,936
stIndex Value (31 July, 2019)
Date of allotment
Index Value of is 6754.90 and S&P BSE Sensex is 54561.59Scheme benchmark (TRI)
Scheme Benchmark
stNAV as on 31 July, 2019 51.137
*Nifty Large Midcap 250 (TRI)
**S&P BSE Sensex (TRI)
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
SIP Investment Since Inception 3 Years5 Years
SIP Performance
1 Year
Total Amount InvestedstMkt Value as of 31 July, 2019
&Fund Return (%)&Benchmark Return (%)
&Add. Benchmark Return (%)
7 Years
Past Performance may or may not be sustained in future.Note : For computation of since inception returns (%) the allotment NAV has been taken as ̀ 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.21.&The SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
Direct Plan Regular Plan
Growth Option `54.275 `51.137
Dividend Option `45.272 `28.058 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019
1,080,000 840,000 600,000 360,000 120,000
2,826,615 1,705,663 823,960 398,852 120,268
20.52 19.89 12.65 6.78 0.42
11.87 11.54 7.23 2.36 -9.05
11.32 11.47 10.13 10.23 2.01
13%
-15%
46%
9%
85%
14% 12%
49%
-5%
8%9%
-28%
39%
3%
48%
4% 6%
44%
-5%
5%
16%
-24%
28%
11%
32%
-4%
3%
30%
7%10%
-40%
-20%
0%
20%
40%
60%
80%
100%
Fund Manager Mr. Neelesh Surana &
Mr. Ankit JainthAllotment Date 9 July, 2010
Benchmark Index Nifty Large Midcap 250 (TRI)
Net AUM (` Cr.) 7,498.56
Entry load NA
Exit load
Please refer Page no.2
Plans Available Regular and Direct Plan
19.50%
2.90%
3.34%
4.07%
4.36%
4.75%
8.19%
8.29%
8.93%
11.65%
23.68%
0% 10% 20% 30% 40%
Others
Auto
Chemicals
Textile Products
Consumer Durables
Petrol Products
Software
Cons. N-Durables
Finance
Pharmaceuticals
Banks
11.92%
1.68%
1.99%
2.68%
3.09%
5.19%
5.95%
5.96%
6.13%
7.09%
21.52%
0% 10% 20% 30% 40%
Others
Power
Auto
Ferrous Metals
Const Project
Pharmaceuticals
Finance
Petrol Products
Cons. N-Durables
Software
Banks
480,000 360,000 120,000
580,263 403,247 122,137
9.46 7.52 3.33
8.66 7.04 3.01
11.27 10.23 2.01
SIP Investment Since Inception 3 Year 1 Year
SIP Performance
Total Amount InvestedstMkt Value as of 31 July, 2019
&Fund Return (%)&Benchmark Return (%)
&Add. Benchmark Return (%)
Equity Allocation - Top 10 Sectors^
Overall Asset Allocation
Fund Information
�Fund�Speak 8
Portfolio Top 10 holdings
Equity Shares
HDFC Bank Ltd 6.71%
ICICI Bank Ltd 5.36%
Reliance Industries Ltd 4.84%
Tata Consultancy Services Ltd 3.50%
Axis Bank Ltd 3.45%
Larsen & Toubro Ltd 3.09%
State Bank of India 3.07%
Tata Steel Ltd 2.68%
Infosys Ltd 2.43%
IndusInd Bank Ltd 2.22%
Other Equities 35.85%
Equity Holding Total 73.20%
Government Bond
6.68% GOI (17/09/2031) 4.32%
7.26% GOI (14/01/2029) 3.65%
7.17% GOI (08/01/2028) 3.15%
6.57% GOI (05/12/2033) 2.78%
6.62% GOI (28/11/2051) 0.32%
6.79% GOI (26/12/2029) 0.22%
Government Bond Total 14.44%
Corporate Bond
8.75% Muthoot Fin Ltd (19/06/2021) 0.43%
7.70% REC Ltd (10/12/2027) 0.42%
8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.41%
9.1899% Indostar Cap Fin Ltd (27/03/21) 0.25%
8.05% NTPC Ltd (05/05/2026) 0.23%
7.80% LIC Housing Fin Ltd (17/03/2020) 0.22%
7.45% LIC Hsg Fin Ltd (17/10/2022) 0.22%
7.43% HDB Fin Ltd (28/09/2020) 0.13%
7.9% Piramal Enterprise Ltd (14/09/2020) 0.13%
8.92% L&T Finance Ltd (06/10/2021) 0.11%
8.595% LIC Hsg Fin (14/01/2022) 0.11%
7.47% Power Fin Corp Ltd (16/09/2021) 0.09%
Corporate Bond Total 2.72%
Commercial Paper
SBI Cards & Paymts Ser Pvt Ltd (27/12/2019) 2.12%
Commercial Paper Total 2.12%
Zero Coupon Bond
Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.33%
Zero Coupon Bond Total 0.33%
Cash & Other Receivables 7.20%
Total 100.00%
% Allocation
Note: 1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option
th2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015), Mr. Sudhir Kedia co - managed the equity portion (since April th01, 2017) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016)
3. The scheme is in existence for more than 3 years and less than 5 years.
Performance Report
PeriodMAHEF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 year
Since Inception
th29 July, 2015
3.35 2.08 0.93
9.90 9.01 11.51
9.81 8.84 9.37
14,549 14,043 14,319
stIndex Value (31 July, 2019)
Date of allotment
Index Value of is 9318.30 and S&P BSE Sensex is 54561.59Scheme benchmark (TRI)
Scheme Benchmark
stNAV as on 31 July, 2019
*CRISIL Hybrid 35+65 -Aggressive Index
** (TRI)S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
Debt HoldingsEquity Holdings
Cash & Other Receivables
14.549
Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.21 & 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)
stMonthly Factsheet as on 31 July, 2019
(Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments)
@Ratios (Annualised)
Net Asset Value (NAV)
Quantitative Data: Debt Portion
Weighted Average Maturity 8.98 Years
Modified Duration 6.02 Years
Macaulay Duration 6.43 Years
Yield to Maturity 7.14%
Monthly Average Expense Ratio
Regular Plan 2.01%
Direct Plan 0.27%
Minimum Investment Amount
`5,000/- and in multiples of ̀ 1/-thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Dividend History
Record DateDividend
(`) Face
Value (`)Cum
NAV (`)17-Apr-17 0.25 per Unit 10 11.925
17-Jul-17 0.25 per Unit 10 12.215
06-Nov-17 0.20 per Unit 10 12.720
19-Feb-19 0.80 per Unit 10 12.831
Past Performance may or may not be sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if any).
Dividend history is for MAHEF - Regular Plan - Dividend Option
Direct Plan Regular Plan
Growth Option `15.605 `14.549
Dividend Option `13.348 `12.643
Volatility 9.49%
Beta 1.02
R Squared 0.92
Sharpe Ratio # 0.44
Information Ratio 0.29
Portfolio Turnover Ratio^ 2.27 times
@Please refer last page for details.
Fund Managers Mr. Neelesh Surana , M r. Sudh i r Ked ia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
thAllotment Date 29 July, 2015
Benchmark Index CRISIL Hybrid 35+65 - Aggressive Index
Net AUM (` Cr.) 2,297.13
Entry load NA
Exit load
Please refer Page no.2
Plans Available Regular and Direct Plan
^Industrywise classification as recommended by AMFI
73.20%
19.60%
7.20%
^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^
Overall Asset Allocation
Net Asset Value (NAV)
Fund Information
Fund Managers Mr. Neelesh Surana
thAllotment Date 28 December, 2015
Benchmark Index Nifty 200 (TRI)*
Net AUM (` Cr.) 2,207.96
Entry load NA
Exit load NIL
Plans Available Regular and Direct Plan
�Fund�Speak 9
MIRAE ASSETTAX SAVER FUND - (MATSF)(ELSS - )An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
stMonthly Factsheet as on 31 July, 2019
Monthly Average Expense Ratio
Regular Plan 1.90%
Direct Plan 0.22%
Minimum Investment Amount
`500/- and in multiples of `500/- thereafter
Portfolio Top 10 holdings
Equity Shares
HDFC Bank Ltd 8.59%
ICICI Bank Ltd 6.16%
Reliance Industries Ltd 4.54%
Tata Consultancy Services Ltd 4.14%
State Bank of India 3.92%
Axis Bank Ltd 3.70%
Infosys Ltd 3.52%
IndusInd Bank Ltd 3.52%
Larsen & Toubro Ltd 3.08%
Tata Steel Ltd 2.93%
Other Equities 55.36%
Equity Holding Total 99.47%
Cash & Other Receivables 0.53%
Total 100.00%
Equity Holdings Cash & Other Receivables
% Allocation
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option
th2. 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.
Dividend History
Record DateDividend
(`) Face
Value (`)Cum
NAV (`)12-Mar-18 1.25 per Unit 10 15.389
06-Dec-18 0.44 per Unit 10 14.221
Past Performance may or may not be sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if any).
Dividend history is for MATSF - Regular Plan - Dividend Option
Performance Report
PeriodMATSF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 year
Since Inception
th28 December, 2015
1.62 -3.81 0.93
14.31 9.17 11.51
16.19 10.60 12.19
17,142 14,362 15,114
stIndex Value (31 July, 2019)
Date of allotment
Index Value of NIFTY 200 is 7150.58 and S&P BSE Sensex is 54561.59(TRI) (TRI)
Scheme Benchmark
stNAV as on 31 July, 2019 17.142
*Nifty 200 (TRI)
**S&P BSE Sensex (TRI)
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as ̀ 10.00. The performance
of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.21.&The SIP returns are calculated by XIRR approach
assuming investment of 10,000/- on the 1st working day of every month.th th
*S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.
Direct Plan Regular Plan
Growth Option `18.029 `17.142
Dividend Option `15.439 `14.570
@Ratios (Annualised)
Volatility 13.33%
Beta 0.94
R Squared 0.93
Sharpe Ratio # 0.64
Information Ratio 1.42
Portfolio Turnover Ratio^ 0.52 times
@Please refer last page for details.
430,000 360,000 120,000
530,819 409,981 120,704
11.80 8.64 1.09
7.67 5.51 -4.04
11.38 10.23 2.01
SIP Investment Since Inception 3 Year 1 Year
SIP Performance
Total Amount InvestedstMkt Value as of 31 July, 2019
&Fund Return (%)&Benchmark Return (%)
&Add. Benchmark Return (%)
18.91%
3.02%
3.08%
3.33%
3.59%
6.09%
6.90%
8.23%
9.24%
9.73%
27.35%
0% 10% 20% 30% 40%
Others
Textile Products
Const Project
Auto
Consumer Durables
Petrol Products
Pharmaceuticals
Finance
Software
Cons. N-Durables
Banks
99.47%
0.53%
1,000,000 840,000 600,000 360,000 120,000
1,818,829 1,327,166 758,072 390,894 114,230
13.95 12.85 9.30 5.43 -8.83
11.15 9.60 5.91 1.18 -13.40
11.69 11.47 10.13 10.23 2.01
SIP Investment Since Inception 5 Years7 Years
SIP Performance
3 Year 1 Year
Total Amount InvestedstMkt Value as of 31 July, 2019
&Fund Return (%)&Benchmark Return (%)
&Add. Benchmark Return (%)
^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^
Direct Plan Regular Plan
Growth Option `35.077 `32.256
Dividend Option `33.037 `14.984
Net Asset Value (NAV)
Fund Information
�Fund�Speak 10
MIRAE ASSETGREAT CONSUMER FUND - (MAGCF)(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
stMonthly Factsheet as on 31 July, 2019
Portfolio Top 10 holdings
Monthly Average Expense Ratio
Regular Plan 2.26%
Direct Plan 0.54%
Minimum Investment Amount
`5,000/- and in multiples of ̀ 1/-thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Equity Shares
HDFC Bank Ltd 6.68%
ITC Ltd 5.82%
Dabur India Ltd 5.57%
ICICI Bank Ltd 4.27%
Tata Global Beverages Ltd 4.11%
Maruti Suzuki India Ltd 3.57%
United Breweries Ltd 3.42%
Berger Paints (I) Ltd 3.37%
Whirlpool of India Ltd 3.25%
Voltas Ltd 3.20%
Other Equities 53.73%
Equity Holding Total 96.99%
Cash & Other Receivables 3.01%
Total 100.00%
@Ratios (Annualised)
Volatility 13.99%
Beta 0.85
R Squared 0.85
Sharpe Ratio# 0.38
Information Ratio 0.85
Portfolio Turnover Ratio^ 0.57 times
@ Please refer last page for details.
Dividend History
Record DateDividend
(`) Face
Value (`)Cum
NAV (`)27-Jun-17 0.50 per Unit 10 16.365
17-Oct-17 0.50 per Unit 10 16.940
12-Mar-18 1.00 per Unit 10 17.383
06-Dec-18 1.33 per Unit 10 16.601
Past Performance may or may not be sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if any). Dividend history is for MAGCF - Regular Plan - Dividend Option
Domestic Equities Sectoral Allocation^(Top 10 holdings)
% Allocation
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016
Performance Report
PeriodMAGCF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
th29 March, 2011
-6.14 -13.47 0.93
11.05 6.17 11.51
12.46 9.64 9.45
15.07 13.53 10.02
32,256 28,842 22,191
stIndex Value (31 July, 2019)
Date of allotment
Scheme Benchmark
stNAV as on 31 July, 2019 32.256
*Nifty India Consumption Index (TRI)
**S&P BSE Sensex (TRI)
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
Past Performance may or may not be sustained in future.
Note: For computation of since inception returns (%) the allotment NAV has been taken as ̀ 10.00. The performance of other funds managed by the same fund managers are given
in the respective page of the schemes and on page No.21.&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every
month.# th thS&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.
Fund Managers Mr. Ankit Jain thAllotment Date 29 March, 2011
Benchmark Index Nifty India Consumption #Index (TRI)
Net AUM (` Cr.) 765.63
Entry load NA
Exit load
Please refer Page no.3
Plans Available Regular and Direct Plan
0.94%
2.06%
2.72%
2.95%
3.11%
3.48%
4.37%
8.93%
15.97%
16.58%
35.87%
0% 10% 20% 30% 40%
Others
Healthcare Services
Construction
Retailing
Auto Ancillaries
Finance
Textile Products
Auto
Banks
Consumer Durables
Cons. N-Durables
Index Value of is 5302.76 and S&P BSE Sensex is 54561.59Scheme benchmark (TRI)
Fund�Speak 11
MIRAE ASSETHEALTHCARE FUND - (MAHCF)(An open ended equity scheme investing in healthcare and allied sectors)
stMonthly Factsheet as on 31 July, 2019
Allocation - Top Sectors^
Direct Plan Regular Plan
Growth Option `10.094 `9.922
Dividend Option `10.091 `9.921
Net Asset Value (NAV)
Fund Information
�
Portfolio Top 10 holdings
Monthly Average Expense Ratio
Regular Plan 2.40%
Direct Plan 0.76%
Minimum Investment Amount
Equity Shares
Sun Pharmaceutical Industries Ltd 13.38%
Divi's Laboratories Ltd 10.44%
Cipla Ltd 8.68%
Dr. Reddy's Laboratories Ltd 7.78%
Torrent Pharmaceuticals Ltd 7.24%
Aurobindo Pharma Ltd 5.26%
IPCA Laboratories Ltd 4.96%
Lupin Ltd 4.55%
Dr. Lal Path Labs Ltd 4.25%
Vinati Organics Ltd 4.11%
Other Equities 28.28%
Equity Holding Total 98.92%
Cash & Other Receivables 1.08%
Total 100.00%
% Allocation
`5,000/- and in multiples of ̀ 1/-thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
^Industrywise classification as recommended by AMFI
Fund Manager Mr. Vrijesh KaserandAllotment Date 02 July, 2018
Benchmark Index S&P BSE Healthcare Index (TRI)
Net AUM (` Cr.) 334.23
Entry load NA
Exit load
Please refer Page no.3
Plans Available Regular and Direct Plan
1.91%
4.67%
8.46%
83.87%
0% 30% 60% 90%
Finance
Healthcare Services
Chemicals
Pharmaceuticals
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option2. Fund manager : Mr. Vrijesh Kasera managing the scheme since July, 2018
Performance Report
PeriodMAHCF Scheme Benchmark* Additional Benchmark**
Last 1 year
Since Inception
nd02 July, 2018
-2.27 -9.97 0.93
-0.74 -8.36 7.24
9,920 9,022 10,749
stIndex Value (31 July, 2019)
Date of allotment
Scheme Benchmark
stNAV as on 31 July, 2019 9.922
*S&P BSE Healthcare Index (TRI)
**S&P BSE Sensex (TRI)
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
120,000 120,000
113,869 113,869
-9.37 -9.37
-18.63 -18.63
2.01 2.01
SIP Investment Since Inception 1 Year
SIP Performance
Total Amount InvestedstMkt Value as of 31 July, 2019
&Fund Return (%)&Benchmark Return (%)
&Add. Benchmark Return (%)
Index Value of is 14141.79 and S&P BSE Sensex is 54561.59Scheme benchmark (TRI)
Fund�Speak 12
MIRAE ASSETFOCUSED FUND - (MAFF)An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap)
stMonthly Factsheet as on 31 July, 2019
Direct Plan Regular Plan
Growth Option `10.329 `10.288
Dividend Option `10.328 `10.287
Net Asset Value (NAV)
Fund Information
�
Portfolio Top 10 holdings
Monthly Average Expense Ratio
Regular Plan 2.08%
Direct Plan 0.34%
Minimum Investment Amount
Equity Shares
HDFC Bank Ltd 7.11%
ICICI Bank Ltd 6.19%
Infosys Ltd 4.70%
State Bank of India 4.55%
Reliance Industries Ltd 4.01%
Britannia Industries Ltd 3.50%
Torrent Pharmaceuticals Ltd 3.48%
IndusInd Bank Ltd 3.44%
Larsen & Toubro Infotech Ltd 3.28%
Maruti Suzuki India Ltd 3.22%
Other Equities 44.28%
Equity Holding Total 87.75%
Equity Futures
Nifty 50 Index 5.03%
Equity Futures Total 5.03%
Cash & Other Receivables 7.22%
Total 100.00%
% Allocation
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown
Fund Manager Mr. Gaurav MisrathAllotment Date 14 May, 2019
Benchmark Index Nifty 200 Index (TRI)
Net AUM (` Cr.) 1,265.26
Entry load NA
Exit load
Please refer Page no.3
Plans Available Regular and Direct Plan
^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^
Overall Asset Allocation
Cash & Other ReceivablesEquity Holding
Equity Futures
`5,000/- and in multiples of ̀ 1/-thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
10.11%
2.59%
2.80%
4.53%
5.36%
6.00%
6.82%
7.97%
9.06%
11.22%
21.30%
0% 10% 20% 30% 40%
Others
Const Project
Gas
Consumer Durables
Auto
Pharmaceuticals
Petrol Products
Software
Finance
Cons. N-Durables
Banks
87.75%
7.22%
5.0
3%
Fund�Speak 13
MIRAE ASSETNIFTY 50 ETF - (MAN50ETF)(An open ended scheme replicating/tracking Nifty 50 Index)
stMonthly Factsheet as on 31 July, 2019
Net Asset Value (NAV): `112.073 (Per Unit)
Fund Information
�
ETF Units
Authorized Participants
Minimum Investment Amount
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; orin exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting Nifty 50 Index] along with the cash component and applicable transaction charges." There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.
Creation Unit size = 50,000 units1 Unit approximately equal to 1/100th of the value of Nifty 50 Index
Edelweiss Securities LimitedEast India Securities LimitedMirae Asset Capital Markets (India) Private Limited
Live iNav is updated on Mirae Asset WebsiteNSE Symbol : MAN50ETFBSE Code: 542131Bloomberg Code: MAN50ETF IN EquityReuters Code: MIRA.NS
Allocation - Top 10 Sectors^Portfolio Top 10 holdings
Equity Shares
HDFC Bank Ltd 10.74%
Reliance Industries Ltd 8.97%
HDFC Ltd 7.68%
Infosys Ltd 6.76%
ICICI Bank Ltd 6.03%
ITC Ltd 5.21%
Tata Consultancy Services Ltd 5.15%
Kotak Mahindra Bank Ltd 4.53%
Larsen & Toubro Ltd 3.81%
Axis Bank Ltd 2.88%
Other Equities 37.67%
Equity Holding Total 99.42%
Cash & Other Receivables 0.58%
Total 100.00%
% Allocation
^Industrywise classification as recommended by AMFI
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown
Others
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Fund Manager Ms. Bharti SawantthAllotment Date 20 Nov, 2018
Benchmark Index Nifty 50 TRI (Total Return Index)
Net AUM (` Cr.) 11.02
Entry load NA
Exit load
Please refer Page no.4
Plans Available The Scheme does not offer any plan/option for investment
Monthly Average Expense Ratio: 0.11% 9.23%
1.70%
2.22%
2.32%
3.81%
5.21%
10.13%
10.29%
10.67%
14.97%
28.87%
0% 10% 20% 30% 40%
Others
Cement
Power
Pharmaceuticals
Const Project
Auto
Cons. N-Durables
Petrol Products
Finance
Software
Banks
68.31%
61.07%
-29.38%
Overall Asset Allocation
Cash & Other ReceivablesEquity Holding
Arbitrage Holding
Fund�Speak 14
MIRAE ASSETEQUITY SAVINGS FUND - (MAESF)(An open ended scheme investing in equity, arbitrage and debt)
stMonthly Factsheet as on 31 July, 2019
Allocation - Top 10 Sectors^
Direct Plan Regular Plan
Growth Option `10.497 `10.414
Dividend Option `10.494 `10.417
Net Asset Value (NAV)
Fund Information
�
Portfolio Top 10 holdings
Monthly Average Expense Ratio
Regular Plan 1.78%
Direct Plan 0.42%
Minimum Investment Amount
Equity Shares
Reliance Industries Ltd 5.64%
HDFC Ltd 4.55%
ITC Ltd 3.90%
Infosys Ltd 3.58%
National Aluminium Company Ltd 3.57%
Larsen & Toubro Ltd 3.47%
HDFC Bank Ltd 3.26%
ICICI Bank Ltd 3.24%
Axis Bank Ltd 2.79%
Maruti Suzuki India Ltd 2.57%
Other Equities 31.73%
Equity Holding Total 68.31%
Equity Futures
JSW Steel Ltd -0.09%
Max Financial Services Ltd -0.09%
Cipla Ltd -0.29%
Axis Bank Ltd -1.06%
Bajaj Finance Ltd -1.07%
Grasim Industries Ltd -1.10%
Tata Motors Ltd -1.17%
Bharti Infratel Ltd -1.20%
Maruti Suzuki India Ltd -1.59%
Kajaria Ceramics Ltd -1.72%
Hindustan Unilever Ltd -1.94%
Larsen & Toubro Ltd -1.95%
Infosys Ltd -2.15%
ITC Ltd -2.91%
National Aluminium Company Ltd -3.54%
HDFC Ltd -3.58%
Reliance Industries Ltd -3.92%
Equity Futures Total -29.38%
Cash & Other Receivables 61.07%
Total 100.00%
% Allocation
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 22.
^Industrywise classification as recommended by AMFI
Lump Sum: ̀ 5,000/- and in multiples of ̀ 1/-thereafter.
Fund Manager Mr. S u d h i r K e d i a (Equity portion) and Mr. Mahendra Jajoo (Debt portion)
th Allotment Date 18 Dec, 2018
Benchmark Index Nifty Equity Savings Index
Net AUM (` Cr.) 53.59
Entry load NA
Exit load
Please refer Page no.4
Plans Available Regular and Direct Plan
10.10%
1.72%
3.47%
3.61%
4.19%
4.41%
5.47%
6.33%
7.74%
8.84%
12.42%
0% 10% 20% 30% 40%
Others
Construction
Const Project
Pharmaceuticals
N-Ferrous Metal
Auto
Software
Petrol Products
Finance
Cons. N-Durables
Banks
Overall Asset Allocation
Cash & Other ReceivablesEquity Holding
Equity Futures
Fund�Speak 15
MIRAE ASSETMIDCAP FUND - (MAMCF)(An open ended equity scheme predominantly investing in mid cap stocks)
stMonthly Factsheet as on 31 July, 2019
Allocation - Top 10 Sectors^
Direct Plan Regular Plan
Growth Option `9.976 `9.974
Dividend Option `9.976 `9.974
Net Asset Value (NAV)
Fund Information
�
Portfolio Top 10 holdings
Monthly Average Expense Ratio
Regular Plan 2.33%
Direct Plan 0.68%
Minimum Investment Amount
Equity Shares
The Federal Bank Ltd 3.41%
ICICI Bank Ltd 2.55%
TVS Motor Company Ltd 2.51%
Max Financial Services Ltd 2.49%
Voltas Ltd 2.49%
Gujarat State Petronet Ltd 2.27%
Kansai Nerolac Paints Ltd 2.27%
Kajaria Ceramics Ltd 2.21%
Emami Ltd 2.19%
State Bank of India 2.16%
Other Equities 26.35%
Equity Holding Total 50.91%
Equity Futures
Nifty 50 Index 9.23%
Equity Futures Total 9.23%
Cash & Other Receivables 39.68%
Total 100.00%
% Allocation
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown.
^Industrywise classification as recommended by AMFI
Fund Manager Mr. Ankit Jainth Allotment Date 29 July, 2019
Benchmark Index Nifty Midcap 100 Index (TRI)
Net AUM (` Cr.) 615.10
Entry load NA
Exit load
Please refer Page no.3
Plans Available Regular and Direct Plan
50.91%
39.86%
9.23%
7.84%
2.09%
2.21%
2.27%
2.51%
3.00%
3.34%
3.63%
5.91%
5.99%
12.09%
0% 10% 20% 30% 40%
Others
Ind Products
Construction
Gas
Auto
Finance
Pharmaceuticals
Textile Products
Cons. N-Durables
Consumer Durables
Banks
Investors can invest under the scheme with a minimum investment of ̀ 5,000/- and in multiples of ̀ 1/-thereafter.
Direct Plan Regular Plan
Growth Option `2,017.8126 `1,995.4085
Dividend Monthly Option `1,136.0544 `1,153.7014
Net Asset Value (NAV)
Fund Information
Fund Manager Mr. Mahendra JajoothAllotment Date 12 January, 2009
Benchmark Index CRISIL Liquid Fund Index
Net AUM (` Cr.) 3,298.71
Entry load NA
Exit load NIL
Plans Available Regular and Direct Plan
�Fund�Speak 16
MIRAE ASSETCASH MANAGEMENT FUND - (MACMF)(Liquid Fund - ) An open ended liquid scheme
stMonthly Factsheet as on 31 July, 2019
Portfolio holdings
Past Performance may or may not be sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as `1000.00. Returns (%) for less than 1 year are calculated on simple annualized basis. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on pageNo. 22.
Monthly Average Expense Ratio
Regular Plan 0.17%
Direct Plan 0.08%
Minimum Investment Amount
`5,000/- and in multiples of ̀ 1/- thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Quantitative Data
Weighted Average Maturity 29.62 Days
Modified Duration 0.08 Years
Macaulay Duration 0.08 Years
Yield to Maturity 5.95%
Dividend History
Face value 1000/-.`
Past Performance may or may not be sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if any).
Dividend history is for MACMF - Regular Plan - Monthly Dividend Option
Record DateDividend (`) Per Unit Cum
NAV (`)
24-Apr-19 5.2545 4.8657 1,159.5974
24-May-19 4.8920 4.5300 1,159.0942
24-Jun-19 4.6864 4.3396 1,158.8088
24-Jul-19 4.5697 4.2315 1,158.6467
Individual Corporate
Allocation
Rating Profile% Allocation
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 .
th September, 2016
Performance Report
PeriodMACMF Scheme Benchmark* Additional Benchmark**
Last 7 days
Last 15 days
Last 30 days
Last 1 year
Last 3 years
Last 5 years
Since Inception
th12 January, 2009
6.55 6.84 8.71
6.44 6.59 8.82
6.84 6.87 8.65
7.37 7.61 8.24
7.01 7.16 6.79
7.33 7.59 7.31
6.77 7.46 6.35
19,954 21,371 19,148
stIndex Value (31 July, 2019)
Date of allotment
Index Value of benchmark is 3162.07 and CRISIL 1 Year T-Bill is 5555.44.
Scheme Benchmark
Additional Benchmark
stNAV as on 31 July, 2019 1995.4085
*CRISIL Liquid Fund Index
**CRISIL 1 Year T-Bill
Returns (%)
Value of Rs. 10000 invested(in Rs.) Since Inception
A1+ Cash & Other Receivables Sov
Cash & Other Receivables
Commercial Paper
Treasury Bill
Certificate of Deposit
Commercial Paper Reliance Retail Ltd (13/08/2019) 2.88%L & T Finance Ltd (28/08/2019) 2.88%National Bank For Agri & Rural (21/08/2019) 2.88%Aditya Birla Fashion and Retail (04/09/2019) 2.87%Reliance Industries Ltd (30/08/2019) 2.87%HDB Financial Services Ltd (30/08/2019) 2.87%Grasim Industries Ltd (13/09/2019) 2.15%Steel Authority of India Ltd (06/08/2019) 1.73%Reliance Retail Ltd (03/09/2019) 1.44%Viacom 18 Media Pvt Ltd (30/08/2019) 1.44%Aditya Birla Finance Ltd (07/08/2019) 1.44%Godrej Properties (23/08/2019) 1.44%Godrej Properties (07/08/2019) 1.44%Hero Fincorp Ltd (02/08/2019) 1.44%JSW Steel Limited (19/08/2019) 1.44%Ramco Cements Ltd (22/08/2019) 1.44%National Fertilizers Ltd (29/08/2019) 1.44%National Bank For Agri & Rural (09/08/2019) 1.44%National Bank For Agri & Rural (27/08/2019) 1.44%NTPC Ltd (06/09/2019) 1.44%Reliance Retail Ltd (18/10/2019) 1.43%SBI Cards & Paymts Servcs Pvt Ltd (13/09/2019) 1.43%Tata Motors Finance Ltd (15/10/2019) 1.43%Aditya Birla Housing Finance (23/09/2019) 1.43%Bajaj Finance Ltd (11/09/2019) 1.43%ICICI Securities Ltd (25/09/2019) 1.43%Reliance Jio Infocomm Ltd (13/09/2019) 1.43%NTPC Ltd (17/09/2019) 1.43%PNB Housing Finance Ltd (31/10/2019) 1.42%SBI Cards & Paymts Servcs Pvt Ltd (17/10/2019) 1.42%Muthoot Finance Ltd (30/10/2019) 1.42%Indian Oil Corporation Ltd (28/08/2019) 0.86%Tata Motors Finance Ltd (09/09/2019) 0.72%Tata Motors Finance Ltd (11/09/2019) 0.72%Aditya Birla Finance Ltd (09/08/2019) 0.72%HDFC Credila Fin. Ser Pvt Ltd (16/08/2019) 0.72%HUDCO Ltd (16/08/2019) 0.72%National Bank For Agri & Rural (27/09/2019) 0.72%Hero Fincorp Ltd (14/10/2019) 0.71%NTPC Ltd (09/08/2019) 0.29%Commercial Paper Total 60.30%Certificate of Deposit Syndicate Bank (14/08/2019) 2.88%Andhra Bank (13/08/2019) 2.88%Punjab National Bank (06/09/2019) 2.87%Axis Bank Ltd (30/09/2019) 2.86%RBL Bank Ltd (13/08/2019) 2.16%Canara Bank (09/08/2019) 1.44%Canara Bank (26/08/2019) 1.44%ICICI Bank Ltd (23/08/2019) 1.44%Axis Bank Ltd (23/08/2019) 1.44%Axis Bank Ltd (11/09/2019) 1.43%ICICI Bank Ltd (26/08/2019) 0.72%ICICI Bank Ltd (30/08/2019) 0.72%Axis Bank Ltd (27/09/2019) 0.72%Axis Bank Ltd (04/09/2019) 0.72%Axis Bank Ltd (12/09/2019) 0.72%Certificate of Deposit Total 24.44%Treasury Bill 91 Days Tbill (05/09/2019) 2.73%91 Days Tbill (08/08/2019) 1.44%91 Days Tbill (15/08/2019) 0.58%Treasury Bill Total 4.74%Cash & Other Receivables Total 10.52%Total 100.00%
~ CRISIL Disclaimer: A CRISIL credit quality rating on a bond fund reflects CRISIL’s current opinion on the degree of protection offered by the rated instrument from losses related to credit defaults. It does not constitute an audit by CRISIL of the fund house, the scheme, or companies in the scheme’s portfolio. CRISIL ratings are based on information provided by the issuer or obtained by CRISIL from sources it considers reliable. CRISIL does not guarantee the completeness or accuracy of the information on which the rating is based. A CRISIL rating is not a recommendation to buy, sell or hold the rated scheme. It does not comment on the market price or suitability for a particular investor. All CRISIL ratings are under surveillance. The assigned rating CRISIL AAAmfs is valid only for “Mirae Asset Cash Management Fund”. The rating of CRISIL is not an opinion on the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments. CRISIL reserves the right to suspend, withdraw or revise its rating at any time, on the basis of any new information or unavailability of information or any other circumstances, which CRISIL believes may have an impact on the rating.
CRISIL AAAmfs Rated ~
60.30%
24.44%
10.52%
4.7
4%
84.73%
10.52%
4.7
4%
Performance Report
PeriodMASF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
th26 June, 2012
6.51 8.90 8.24
6.26 7.83 6.79
6.60 8.38 7.31
7.09 9.38 7.23
16,259 18,902 16,411
stIndex Value (31 July, 2019)
Date of allotment
Index Value of benchmark is 5584.02 and CRISIL 1 Year T-Bill is 5555.44.
Scheme Benchmark
stNAV as on 31 July, 2019 1625.8694
*CRISIL Low Duration Debt Index
**CRISIL 1 Year T-Bill
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
Direct Plan Regular PlanSavings
Growth Option `1,706.4202 `1,625.8694
Dividend Monthly Option `1,161.8385 `1,089.1289
Net Asset Value (NAV)
Fund Information
Fund Manager Mr. Mahendra JajoothAllotment Date 05 March, 2008
Benchmark Index CRISIL Low Duration Debt Index
Net AUM (` Cr.) 571.73
Entry load NA
Exit load NIL
Plans Available Regular Savings and Direct Plan
�Fund�Speak 17
MIRAE ASSETSAVINGS 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. 20 of SID)
stMonthly Factsheet as on 31 July, 2019
Portfolio holdings
Past Performance may or may not be sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as ̀ 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 22. #ICRA Disclaimer: ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. The scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. ICRA rating is not a recommendation to buy, sell or hold the rated scheme. The assigned rating ICRA AAAmfs is valid only for “Mirae Asset Savings Fund”.
Monthly Average Expense Ratio
Regular Plan 0.83%
Direct Plan 0.13%
Minimum Investment Amount
`5,000/- and in multiples of ̀ 1/- thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Quantitative Data
Weighted Average Maturity 307.85 Days
Modified Duration 0.69 Years
Macaulay Duration 0.71 Years
Yield to Maturity 6.93%
Corporate Bond 8.5% NABARD (31/01/2022) 4.40%8.71% HDB Fin. Services Ltd (17/05/2021) 3.54%8.90% Reliance Jio Infocom Ltd (21/01/2020) 2.64%7.78% HDB Fin Serv Ltd (25/10/2019) 2.63%7.7% REC Ltd (15/03/2021) 2.62%8.58% Aadhar Housing Fin Ltd (23/06/2020) 2.56%8.51% HDFC Ltd (15/07/2020) 1.76%8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 1.76%6.78% Reliance Ind Ltd (16/09/2020) 1.74%9.5% Muthoot Finance Ltd (14/06/2021) 1.73%7.60% ABHFL Ltd (30/07/2021) 1.72%8.50% LIC Hsg Fin Ltd (05/1/21) 1.59%8.5% SIDBI (21/06/2021) 0.90%8.7% HDFC Ltd (15/12/2020) 0.89%8.4% Larsen & Toubro Ltd (24/09/2020) 0.89%8.9% Indbulls Hsg Fin Ltd (26/09/2021) 0.86%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.68%7.90% Aditya Birla Fin Ltd (27/03/2020) 0.61%8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.57%7.7% HUDCO (19/03/2020) 0.53%9.05% Dewan Hsg Fin Corp Ltd (09/09/2019) 0.44%8.3% Reliance Industries Ltd(08/03/22) 0.43%8.58% HDFC Ltd (18/03/2022) 0.43%8.60% NABARD (31/01/2022) 0.43%7.24% IRFC (08/11/2021) 0.42%7.17% NHAI (23/12/2021) 0.42%7.20% Power Grid Corp Ltd (21/12/2021) 0.42%7.47% Power Fin Corp Ltd (16/09/2021) 0.07%Corporate Bond Total 37.67%Certificate of Deposit AU Small Finance Bank Ltd (22/11/2019) 4.28%Axis Bank Ltd (06/12/2019) 4.28%Small Ind Dev Bank of India (28/01/2020) 4.24%Export Import Bank of India (27/03/2020) 4.20%Punjab National Bank (19/03/2020) 4.20%Bank of Baroda (01/06/2020) 4.15%Small Ind Dev Bank of India (15/05/2020) 4.15%National Bank For Agri & Rural (12/06/2020) 4.13%Certificate of Deposit Total 33.63%Commercial Paper NTPC Ltd (09/08/2019) 6.99%HDFC Ltd (07/02/2020) 4.22%Kotak Mahindra Investments Ltd (17/01/2020) 4.23%HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 4.71%Commercial Paper Total 20.15%Zero Coupon Bond Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.57%Bajaj Finance Ltd (05/04/2022) 0.48%Zero Coupon Bond Total 1.04%Cash & Other Receivables Total 7.50%Total 100.00%
Dividend History
Face value 1000/-.`
Past Performance may or may not be sustained infuture. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if any).
Dividend history is for MASF - Regular Savings Plan -Monthly Dividend Option
Record DateDividend (`) Per Unit Cum
NAV (`)
24-Apr-19 4.5381 4.2023 1,103.5993
24-May-19 5.3779 4.9800 1,104.7652
24-Jun-19 2.4567 2.2749 1,090.5469
24-Jul-19 6.2116 5.7519 1,095.7596
Individual Corporate
Allocation
Rating Profile% Allocation
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Saving Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 . th September, 2016
3. Inception date of MASF is March 05 2008, however since inception returns are calculated from June 26, 2012 as there were no investors in the interim period in the institutional plan.
ICRA AAAmfs#
A1+ AAA
AA- DAA
Cash & Other Receivables
Corporate Bond Certificate of Deposit
Zero Coupon Bond
Commercial Paper Cash & Other Receivables
37.67%
33.63%
20.15%
7.50%
1.04%
53.78%
32.75%
7.50%
4.2
9%
1.24%0.44%
Direct Plan Regular Plan
Growth Option `12.2239 `11.8203
Dividend Option `12.2239 `11.8203
Net Asset Value (NAV)
Fund Information
Fund Manager Mr. Mahendra JajoothAllotment Date 24 March, 2017
Benchmark Index CRISIL Composite Bond Fund Index
Net AUM (` Cr.) 34.45
Entry load NA
Exit load: If redeemed within 6 months (182 days) from the date of allotment – 0.50%;
If redeemed after 6 months (182 days) from the date of allotment – Nil
Plans Available Regular and Direct Plan
Fund�Speak 18
MIRAE ASSETDYNAMIC BOND FUND - (MADBF)(Dynamic Bond Fund - )An Open ended dynamic debt scheme investing across duration
stMonthly Factsheet as on 31 July, 2019
Portfolio Holdings
Monthly Average Expense Ratio
Regular Plan 1.46%
Direct Plan 0.18%
Minimum Investment Amount
`5,000/- and in multiples of ̀ 1/-thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Quantitative Data
Weighted Average Maturity 10.61 Years
Modified Duration 6.93 Years
Macualay Duration 7.38 Years
Yield to Maturity 6.69%
Government Bond
7.26% GOI (14/01/2029) 87.89%
6.62% GOI (28/11/2051) 7.08%
Government Bond Total 94.97%
Cash & Other Receivables Total 5.03%
Total 100.00%
Allocation
Rating Profile
Government Bond Cash & Other Receivables
% Allocation
Cash & Other ReceivablesSOV
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option
th2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24 March, 2017
3. The scheme is in existence for more than 1 year and less than 3 years.
Performance Report
PeriodMADBF Scheme Benchmark* Additional Benchmark**
Last 1 year
Since Inception
th 24 March, 2017
13.44 12.76 8.24
7.36 7.85 6.72
11,820 11,947 11,655
stIndex Value (31 July, 2019)
Date of allotment
Scheme Benchmark
stNAV as on 31 July, 2019 11.8203
*CRISIL Composite Bond Fund Index
**CRISIL 1 Year T bill
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
Index Value of benchmark is 3350.00 and CRISIL 1 Year T-Bill is 5555.44.
Past Performance may or may not be sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as ̀ 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 22.
94.97%
5.0
3%
94.97%
5.0
3%
Direct Plan Regular Plan
Growth Option `11.2083 `11.0946
Dividend Option `11.2049 `11.0970
Net Asset Value (NAV)
Fund Information
Fund Manager Mr. Mahendra JajoothAllotment Date 16 March, 2018
Benchmark Index CRISIL Short Term Bond Fund Index
Net AUM (` Cr.) 91.06
Entry load NA
Exit load: If redeemed within 1 month (30 days) from the date of allotment – 0.25%;
If redeemed after 1 month (30 days) from the date of allotment – Nil
Plans Available Regular and Direct Plan
Fund�Speak 19
MIRAE ASSETSHORT 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. 24 of SID)
stMonthly Factsheet as on 31 July, 2019
Portfolio Holdings
Monthly Average Expense Ratio
Regular Plan 1.03%
Direct Plan 0.28%
Minimum Investment Amount
Quantitative Data
Weighted Average Maturity 3.16 Years
Modified Duration 2.45 Years
Macualay Duration 2.62 Years
Yield to Maturity 7.38%
Corporate Bond
7.7% HUDCO (19/03/2020) 7.72%
7.43% HDB Fin Ltd (28/09/2020) 7.67%
8.7% Reliance Jio Infocomm Ltd (18/07/2021) 7.60%
7.9% Piramal Enterprise Ltd (14/09/2020) 7.37%
7.90% Aditya Birla Fin Ltd (27/03/2020) 7.15%
8.50% LIC Hsg Fin Ltd (05/1/21) 6.66%
8.5% NABARD (31/01/2023) 5.67%
8.3% Reliance Industries Ltd (08/03/22) 5.60%
8.33% NTPC Ltd (24/02/2021) 5.60%
8.05% HDFC Ltd (20/06/2022) 5.54%
8.45% REC Ltd (22/03/2022) 0.22%
Corporate Bond Total 66.79%
Government Bond
7.26% GOI (14/01/2029) 21.59%
Government Bond Total 21.59%
Commercial Paper
HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 2.69%
Commercial Paper Total 2.69%
Cash & Other Receivables Total 8.94%
Total 100.00%
Allocation
Rating Profile
Government BondCorporate Bond
Commercial Paper Cash & Other Receivables
% Allocation
AAA Cash & Other Receivables
AA
SOV
A1+
`5,000/- and in multiples of ̀ 1/-thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of ̀ 1/- thereafter.
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular Plan - Growth Option
th2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 16 March, 2018
3. The scheme is in existence for more than 1 year and less than 3 years.
Performance Report
PeriodMASTF Scheme Benchmark* Additional Benchmark**
Last 1 year
Since Inception
th 16 March, 2018
9.27 9.63 8.24
7.85 8.37 7.45
11,095 11,169 11,038
stIndex Value (31 July, 2019)
Date of allotment
Scheme Benchmark
stNAV as on 31 July, 2019 11.0946
*CRISIL Short Term Bond Fund Index
**CRISIL 1 Year T bill
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested(in Rs.) Since Inception
Index Value of benchmark is 3396.80 and CRISIL 1 Year T-Bill is 5555.44
Past Performance may or may not be sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as ̀ 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 22.
66.79%
21.59%
8.94%
2.6
9%
59.43%21.59%
8.94%
7.37%
2.6
9%
Direct Plan Regular Plan
Growth Option `10.4221 `10.4143
Dividend Option `10.4221 `10.4143
Net Asset Value (NAV)
Fund Information
Fund Manager Mr. Mahendra JajoothAllotment Date 18 March, 2019
Benchmark Index CRISIL Composite Bond Fund Index
Net AUM (` Cr.) 28.45
Entry load NA
Exit load: Not Applicable (The units under the scheme cannot be directly redeemed prior to the maturity of the Scheme with the Mutual Funds as the units will be listed on the stock exchange)
Plans Available Regular and Direct Plan
Fund�Speak 20
MIRAE ASSET FIXED MATURITY PLAN - SERIES III-1122 DAYSA Close Ended Income Fund
stMonthly Factsheet as on 31 July, 2019
Portfolio Holdings
Monthly Average Expense Ratio
Regular Plan 0.26%
Direct Plan 0.06%
Minimum Investment Amount
Corporate Bond
8.60% NABARD (31/01/2022) 9.39%
8.58% HDFC Ltd (18/03/2022) 9.33%
8.3% Reliance Industries Ltd (08/03/22) 9.32%
8.595% LIC Hsg Fin (14/01/2022) 9.31%
8.92% L&T Finance Ltd (06/10/2021) 9.24%
7.20% Power Grid Corp Ltd (21/12/2021) 9.21%
7.17% NHAI (23/12/2021) 9.19%
7.24% IRFC (08/11/2021) 9.19%
7.47% Power Fin Corp Ltd (16/09/2021) 9.09%
8.45% REC Ltd (22/03/2022) 2.87%
Corporate Bond Total 86.12%
Zero Coupon Bond
Bajaj Finance Ltd (05/04/2022) 9.60%
Zero Coupon Bond Total 9.60%
Cash & Other Receivables Total 4.29%
Total 100.00%
Allocation
Rating Profile
Zero Coupon BondCorporate Bond
Cash & Other Receivables
% Allocation
Cash & Other ReceivablesAAA
`5,000/- and in multiples of ̀ 1/-thereafter.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 managers are given in the respective page of the schemes and on page No. 22.
86.12%
9.60%
4.2
9%
95.71%
4.2
9%
Fund Speak 21
FUND PERFORMANCE For all Equity Funds
Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain
Mirae Asset Large Cap Fund (MALCF)* - Fund Manager - Mr. Gaurav Misra, Mr. Neelesh Surana & Mr. Harshad Borawake
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th4 April, 2008Date of allotment
Scheme Benchmark
49.442
*NIFTY 100 (TRI)
**S&P BSE Sensex (TRI) Additional Benchmark
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana & Mr. Ankit Jain
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th09 July, 2010Date of allotment
Scheme Benchmark
51.137
*Nifty Large Midcap 250 (TRI)
**S&P BSE Sensex (TRI) Additional Benchmark
Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Manager - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th29 July, 2015Date of allotment
Scheme Benchmark
14.549
*CRISIL Hybrid 35+65 -Aggressive Index
**S&P BSE Sensex (TRI) Additional Benchmark
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th28 December, 2015Date of allotment
Scheme Benchmark
17.142
*NIFTY 200 (TRI)@
**S&P BSE Sensex (TRI) Additional Benchmark
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th29 March, 2011Date of allotment
Scheme Benchmark
32.256
#*Nifty India Consumption Index (TRI)
**S&P BSE Sensex (TRI) Additional Benchmark
Index Value of is 14377.76 and S&P BSE Sensex is 54561.59. NIFTY 100 (TRI) (TRI)
Index Value of is 6754.90 and S&P BSE Sensex is 54561.59.Scheme benchmark (TRI)
Index Value of is 9318.30 and S&P BSE Sensex is 54561.59.Scheme benchmark (TRI)
Index Value of NIFTY 200 is 7150.58 and S&P BSE Sensex is 54561.59.(TRI) (TRI)
Index Value of benchmark is 5302.76 and S&P BSE Sensex is 54561.59 (TRI)
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
stIndex Value (31 July, 2019)
stNAV as on 31 July, 2019
stIndex Value (31 July, 2019)
stNAV as on 31 July, 2019
stIndex Value (31 July, 2019)
stNAV as on 31 July, 2019
stIndex Value (31 July, 2019)
stNAV as on 31 July, 2019
stIndex Value (31 July, 2019)
stNAV as on 31 July, 2019
Last 1 year
Last 3 years
Last 5 years
Since Inception
Last 1 year
Last 3 years
Last 5 years
Since Inception
Last 1 year
Last 3 years
Since Inception
Last 1 year
Last 3 years
Since Inception
Last 1 yearLast 3 yearsLast 5 yearsSince Inception
0.75 -2.33 0.93
11.20 9.73 11.51
13.22 9.67 9.45
15.15 9.94 9.79
49,442 29,260 28,795
2.07 -7.66 0.93
12.97 8.39 11.51
18.61 10.67 9.45
19.72 10.39 10.11
51,137 24,494 23,936
3.35 2.08 0.93
9.90 9.01 11.51
9.81 8.84 9.37
14,549 14,043 14,319
1.62 -3.81 0.93
14.31 9.17 11.51
16.19 10.60 12.19
17,142 14,362 15,114
-6.14 -13.47 0.93
11.05 6.17 11.51
12.46 9.64 9.45
15.07 13.53 10.02
32,256 28,842 22,191
stMonthly Factsheet as on 31 July, 2019
st*Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1 May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further details please refer addendum dated March 28, 2019.@ th thS&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.# th thS&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.Past Performance may or may not sustained in future, for further details please refer page no 21 & 22.
Fund Speak 22
FUND PERFORMANCE For all Debt Funds
Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th 24 March, 2017Date of allotment
Scheme Benchmark *CRISIL Composite Bond Fund Index
**CRISIL 1 Year T bill Additional Benchmark
Period Scheme Scheme Benchmark* Additional Benchmark**
th26 June, 2012
Date of allotment
Scheme Benchmark *CRISIL Low Duration Debt Index
Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
th12 January, 2009
Date of allotment
Scheme Benchmark Additional Benchmark
*CRISIL Liquid Fund Index**CRISIL 1 Year T-Bill
Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra JajooReturns (%)
Additional Benchmark **CRISIL 1 Year T-Bill
11.8203
Index Value of benchmark is 3162.07 and CRISIL 1 Year T-Bill is 5555.44.
1995.4085
Index Value of benchmark is 5584.02 and CRISIL 1 Year T-Bill is 5555.44.
1625.8694
Index Value of benchmark is 3350.00 and CRISIL 1 Year T-Bill is 5555.44.
Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Date of allotment
Scheme Benchmark
**CRISIL 1 Year T bill Additional Benchmark
th 16 March, 2018
11.0946
*CRISIL Short Term Bond Fund Index
13.44 12.76 8.24
7.36 7.85 6.72
11,820 11,947 11,655
6.51 8.90 8.24
6.26 7.83 6.79
6.60 8.38 7.31
7.09 9.38 7.23
16,259 18,902 16,411
6.55 6.84 8.71
6.44 6.59 8.82
6.84 6.87 8.65
7.37 7.61 8.24
7.01 7.16 6.79
7.33 7.59 7.31
6.77 7.46 6.35
19,954 21,371 19,148
Last 1 yearSince Inception
Last 1 yearSince Inception
stIndex Value (31 July, 2019)
stIndex Value (31 July, 2019)
stIndex Value (31 July, 2019)
stIndex Value (31 July, 2019)
stNAV as on 31 July, 2019
stNAV as on 31 July, 2019
stNAV as on 31 July, 2019
stNAV as on 31 July, 2019
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Last 1 year
Last 3 years
Last 5 years
Since Inception
Last 7 days
Last 15 days
Last 30 days
Last 1 year
Last 3 years
Last 5 years
Since Inception
Period Scheme Scheme Benchmark* Additional Benchmark**
nd02 July, 2018
Date of allotment
Scheme Benchmark
Additional Benchmark
Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (%)
9.922
-2.27 -9.97 0.93
-0.74 -8.36 7.24
9,920 9,022 10,749
stIndex Value (31 July, 2019)
stNAV as on 31 July, 2019
Value of Rs. 10000 invested(in Rs.) Since Inception
Last 1 yea
Since Inception
stMonthly Factsheet as on 31 July, 2019
Index Value of benchmark is 3396.80 and CRISIL 1 Year T-Bill is 5555.44.
9.27 9.63 8.24
7.85 8.37 7.45
11,095 11,169 11,038
*S&P BSE Healthcare Index (TRI)
**S&P BSE Sensex (TRI)
Index Value of is 14141.79 and S&P BSE Sensex is 54561.59Scheme benchmark (TRI)
Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as ̀ 1000.00 for MACMF & MASF and ̀ 10.00 for all other Schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Returns (%) for less than 1 year calculated on simple annualized basis.The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - 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 Healthcare Fund, Mirae Asset Nifty 50 ETF, Mirae Asset Equity Saving Fund, Mirae Asset Fixed Maturity Plan - Series III-1122 Days, Mirae Asset Focused Fund and Mirae Asset Midacap Fund is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown.
Fund Speak 23
Fund Manager Experiences
DISCLAIMER
*To know in detail about the above schemes please read the SID/KIM
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Equities and equity related securities* of midcap companiesEquities and equity related securities other than aboveMoney market instruments / debt securities, Instrumentsand/or units of debt/liquid schemes of domestic MutualFunds
65% 100% High 0% 35% High 0% 35% Low to Medium
$Mirae Asset Large Cap Fund (MALCF)
Asset Allocation
$ Subject to overall limit of 30 stock
Mirae Asset Great Consumer Fund (MAGCF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities of companies that are likely to benefit either directly or indirectly from consumption led demand*
Money market instruments / debt securities Instruments a n d / o r u n i t s o f d e b t / l i q u i d s c h e m e s o f domestic/international Mutual Funds.
80% 100% High
0% 20% Low to Medium
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Money Market Instruments and debt instruments with Macaulay duration of the portfolio between 6 months and 12 months
0% 100% Low to Medium
Mirae Asset Savings Fund (MASF)
Mirae Asset Cash Management Fund (MACMF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Money Market Instruments (including Cash, Reverse Repo, CBLO) MIBOR & MIBOR linked instruments upto 91 days.
Debt Instruments with residual maturity upto 91 days only
20% 100% Low
0% 80% Medium
Mirae Asset Fixed Maturity Plan - Series III-1122 Days
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Debt instruments and government securities
Money Market Instruments
80% 100% Medium
0% 20% LowMirae Asset Midcap Fund - (MAMCF)
Money market instruments & Debt instrument with macaulay duration of the portfolio between 1 year to 3 years.
Units issued by REITs & InvITs
Mirae Asset Short Term Fund - (MASTF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
0% 100% Low to Medium
0% 10% Low to Medium
Securities included in the Nifty 50 Index
Money market instruments & Debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
Mirae Asset NIFTY 50 ETF - (MAN50ETF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
95% 100% High
0% 5% Low to Medium
Indian Equities and Equity Related Securities
Equities & equity related instruments(unhedged)*
Equities, equity related instruments and derivatives including index options & stock option etc. as part of hedged / arbirage exposure.
Money market instruments / debt securities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds
Mirae Asset Equity Savings Fund - (MAESF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
65% 90% Medium to High
10% 35% Low to Medium
20% 70% Low to Medium
20% 45% High
InstrumentsIndicative allocations
(% of total assets) Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities*
Money market instruments/debt securities Instruments
65% 100% High
0% 35% Low to Medium
Mirae Asset Emerging Bluechip Fund (MAEBF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities* of Large cap companies (top 100 stocks by market capitalization at the time of investment).Indian Equities and Equity Related Securities* of Mid cap companies (which are not part of the Top 100 stocks but fall within Top 250 stocks by market capitalization at the time of investment). O t h e r I n d i a n E q u i t i e s a n d E q u i t y R e l a t e d Securities/Money market instruments (including CBLO)/debt securities Instruments
35% 65% High
35% 65% High
0% 30% Low to Medium
Mirae Asset Tax Saver Fund - (MATSF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Equity and Equity Related Instruments*
Debt Instruments, Money Market Instruments, G-Secs, Cash, CBLO, Reverse Repo, etc.
80% 20% High
0% 20% Low to Medium
Mirae Asset Dynamic Bond Fund - (MADBF)
Mirae Asset Focused Fund - (MAFF)
Instruments
Instruments
Indicative allocations (% of total assets)
Indicative allocations (% of total assets)
Risk Profile
Risk Profile
Minimum
Minimum
Maximum
Maximum
Money market instruments & Debt securities
Indian Equities and Equity Related Securities$*Money market instruments / debt securities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds
0% 100% Low to Medium
65% 100% High
0% 35% Low to Medium
Indian Equities and Equity Related Securities* of companies that are likely to benefit either directly or indirectly from Healthcare and allied sectorsOther equities and equity related securities of companies in India
Money market instruments / debt securities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds
Mirae Asset Healthcare Fund - (MAHCF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
80% 100% High
0% 20% Low to Medium
0% 10% High
Mirae Asset Hybrid Equity Fund (MAHEF)
Instruments Indicative allocations (% of total assets)
Risk Profile
Minimum Maximum
Equity and Equity Related Instruments*
Debt & Money Market Instruments
Units issued by REITs and InvITs
65% 80% High
20% 35% Medium
0% 10% Medium to High
$Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further details please refer addendum dated March 28, 2019.
Ÿ�Neelesh Surana has over 24 years of experience in Financial Services including Fund Management.
Ÿ�Gaurav Misra has over 23 years of experience in Investment Management and Equity Research Functions.
Ÿ�Mahendra Jajoo has over 12 years of experience in Fixed Income Fund Management.
Ÿ�Ankit Jain has 7 years of experience in Equity Research Analysis
Ÿ�Sudhir Kedia has over 12 years of experience in Fund Management & Investment Analysis
Ÿ�Harshad Borawake has over 14 years of experience in Investment Analysis & Research
Ÿ�Vrijesh Kasera has over 10 years of experience in Investment Analysis & Research
Ÿ�Bharti Sawant has 11 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
Fund Speak 24
DISCLAIMER
Mirae Asset Global Investments (India) Pvt. Ltd.
CIN - U65593MH2006FTC165663
Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
*The additional charge of 20bps has been reduced to 5bps with effect from May 30, 2018@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBOR
stas on 31 July 2019.^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.inStatutory Details: Sponsor: Mirae Asset Global Investments Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Global Investments (India) Private Limited.
For Equity Funds:Current Monthly Average Expense Ratio for Growth Option (#)
st(Effective Date 01 April, 2019)Regular Plan:2.25% on the first ̀ 500 crores of the daily net assets2.00% on the next ̀ 250 crores of the daily net assets1.75% on the next ̀ 1,250 crores of the daily net assets1.60% on the next ̀ 3,000 crores of the daily net assets1.50% on the next ̀ 5,000 crores of the daily net assetsTotal expense ratio reduction of 0.05% for every increase of `5,000 crores of daily net assets or part there of, on the next ̀ 40,000 crores of the daily net assets1.05% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate charge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net assets may also be chargedExcluding Statutory levies on Investment Management Fee.For Exchange Traded Fund:Current Monthly Average Expense Ratio for Growth Option (#)
st(Effective Date 01 April, 2019)Regular Plan:1.00% of the daily net assets
stFor Direct Plans (Effective Date 01 April, 2019)#: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 excluding distribution expenses, commission, etc. and no commission for distribution of Units will be paid / charged under Direct Plan.(#) Any change in the Expense Ratio will be updated on AMC Website.
For Liquid / Debt Funds:Current Monthly Average Expense Ratio for Growth Option (#)
st(Effective Date 01 April, 2019)Regular Plan:2.00% on the first ̀ 500 crores of the daily net assets1.75% on the next ̀ 250 crores of the daily net assets1.50% on the next ̀ 1,250 crores of the daily net assets1.35% on the next ̀ 3,000 crores of the daily net assets1.25% on the next ̀ 5,000 crores of the daily net assetsTotal expense ratio reduction of 0.05% for every increase of `5,000 crores of daily net assets or part there of, on the next ̀ 40,000 crores of the daily net assets0.80% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate charge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net assets may also be chargedExcluding Statutory levies on Investment Management Fee.For Debt Oriented Close Ended Scheme:Current Monthly Average Expense Ratio for Growth Option (#)
st(Effective Date 01 April, 2019)Regular Plan:1.00% of the daily net assets
stFor Direct Plans (Effective Date 01 April, 2019)#: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 excluding distribution expenses, commission, etc. and no commission for distribution of Units will be paid / charged under Direct Plan.(#) Any change in the Expense Ratio will be updated on AMC Website.
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