Fund Speak

Fund SpeakNovember 2015

FUND FACTS

Type of Scheme

Investment Objective

Fund Manager**

Allotment Date

Benchmark Index

Minimum InvestmentAmount

Systematic InvestmentPlan (SIP)

Load Structure

Plans Available

Options Available

Monthly Average AUM( Cr.)` as on Oct 31 , 2015

st

Monthly Avg. ExpenseRatio(Including Services Tax)as on 30 October, 2015

th

Product Labelling

Mirae Asset EmergingBluechip Fund

Mirae AssetPrudence Fund

Mirae Asset IndiaOpportunities Fund

An open ended equityoriented scheme

The investment objective ofthe scheme is to generatelong term capitalappreciation by capitalizingon potential investmentopportunities throughpredominantly investing inequities, equity relatedsecurities. There is noassurance or guarantee ofreturns

Neelesh Surana SumitAgrawal;

&both are

managing this fund sinceMay 2008 & Aug 2014respectively.

04 April, 2008th

S&P BSE 200

Monthly: 1,000/- (multiples of 1/- thereafter), minimum 6 installmentsQuarterly: 1,500/- (multiples of 1/- thereafter), minimum 4 installments

` `

` `

Entry load: NAExit load: If redeemed within 6 months (182 days) from the date of allotment: 2.00%.If redeemed after 6 months (182 days) but within 1 year (365 days) from the date ofallotment: 1.00%.If redeemed after 1 year (365 days) from the date of allotment: NIL.

Regular Plan and Direct Plan

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

1,375.73

Regular Plan: 2.42%Direct Plan: 1.59%

993.92


163.48


4.42


40.13

Institutional Plan: 1.11%Direct Plan: 0.26%

To generate income andcapital appreciation from adiversified portfoliopredominantly investing inIndian equities and equityrelated securities ofcompanies which are notpart of the top 100 stocks bymarket capitalization andhave market capitalizationof atleast 100 Crores at thetime of investment. TheScheme does not guaranteeor assure any returns

`

Neelesh Surana, managingthe fund since inception ofthe fund.

09 July, 2010th

CNX Midcap

The investment objective ofthe Scheme is to generatecapital appreciation alongwith current income from acombined portfolio of equity& equity related instrumentsand debt and money marketinstruments. The Schemedoes not guarantee or assureany returns.

Mr. Neelesh Surana

Mr. Yadnesh Chavan

forEquity portion and

forDebt portion. Both of themhave been managing thisfund since Inception.

29 July, 2015th

CRISILBalanced Fund Index

An open ended equity fund An Open Ended EquityOriented Asset AllocationScheme

Mirae Asset ShortTerm Bond Fund

The investment objective ofthe scheme is to seek togenerate returns through anactively managed diversifiedportfolio of debt and moneymarket instruments. There isno assurance or guaranteeof any returns

Mr. Yadnesh Chavan,managing this fund sinceDecember 2010.

3 August, 2009rd

CRISIL Short Term BondFund Index

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

` `

`

Entry Load: NAExit Load: If redemptionwithin 6 months (180 days)from the date of allotment0.5%;If redemption after 6 months(180 days) from the date ofallotment: Nil

Entry Load: NAExit Load: Nil

An open ended debt scheme

Mirae Asset Ultra ShortTerm Bond Fund

The investment objectiveof the scheme is to seek togenerate returns with lowvolatility and higherliquidity through a portfolioof debt and money marketinstruments. The Schemedoes not guarantee anyreturns.

Mr. Yadnesh Chavan,managing this fund sinceDecember 2010.

5 March, 2008th

CRISILLiquid Fund Index

An open ended debtscheme

This product is suitable forinvestors who are seeking*:

• Long - term capitalappreciation

• investments in equities,equity related securities


• Long - term capitalappreciation

• predominantly investmentsin Indian equities andequity related securities ofcompanies which are notpart of the top 100 stocksby market capitalization


• Capital appreciation alongwith current income overlong term

• Investment predominantlyin equities an equity relatedinstruments with balanceexposure to debt andmoney market investments


• optimal returns over shortto medium term

• Investment in an activelymanaged diversifiedportfolio of debt and moneymarket instruments

This product is suitablefor investors who areseeking*:

• optimal returns overmedium term

• Investment in a portfolioof debt and moneymarket instruments

Investors understand that their principalwill be at moderately high risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Investors understand that their principalwill be at moderately low risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Riskometer

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

Key Features

Institutional Plan andDirect Plan

Fund Speak | 2015.10.30 Mirae Asset Global Investments1

**For experience of Fund Managers refer page no. 14

`10,000/- and in multiples of1/-there after Minimum

Additional Amount 1,000/-per application and inmultiples of 1/- thereafter.

`

`

`

PRODUCT LABEL

Key Features

Type of Scheme

Investment Objective

Fund Manager**

Allotment Date

Benchmark Index

Minimum InvestmentAmount

Systematic InvestmentPlan (SIP)

Load Structure

Plans Available

Options Available

Monthly Average AUM( Cr.)` as on Oct 31 , 2015

st

MonthlyAvg.ExpenseRatio(IncludingServicesTax)as on , 201530 October

th

Product Labelling

Mirae Asset GlobalCommodity Stocks Fund

Mirae Asset ChinaAdvantage Fund

Mirae Asset India-ChinaConsumption Fund

An open ended equityoriented scheme

The investment objective ofthe scheme is to generatelong term capitalappreciation through anactively managed portfolioinvesting in equity andequity related securities ofcompanies that are likely tobenefit either directly orindirectly from consumptionled demand in India /China. The Scheme doesnot guarantee or assureany returns

Neelesh Surana

Sumit Agrawal

Bharti Sawant

managingthis fund since inception,

(DomesticInvestments) managingthis fund since August2014 and(Overseas Investments)managing this fund sinceAugust 2014.

29 March, 2011th

S&P India & China WeightedIndex.

Monthly: 1,000/- (multiples of 1/- thereafter), minimum 6 installmentsQuarterly: 1,500/- (multiples of 1/- thereafter), minimum 4 installments

` `

` `

Entry load: NAExit load If redeemed within 6 months (182 days) from the date of allotment 2.00%.If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment1.00%.If redeemed after 1 year (365 days) from the date of allotment NIL.

: ::

:

Regular Plan and Direct Plan

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

36.15


7.17


16.12


65.22


The investment objective ofthe scheme is to generatelong term capitalappreciation through anactively managed portfolioinvesting in equity andequity related securities ofcompanies that are engagedin commodity andcommodities relatedsectors/sub sectors/industries, with at least 65%of the corpus investedoverseas in Asia Pacific andEmerging Markets.There isno assurance or guaranteeof returns.

Gopal Agrawal

Bharti Sawant

is managingthis fund since inception &

(OverseasInvestments) managing thisfund since August 2014.

20 August, 2008th

S&P Pan Asia Large MidcapCommodity & ResourcesCapped Index

The investment objective of thescheme is to generate long-termcapital appreciation by investingpredominantly in units of Mirae AssetChina Sector Leader Equity Fundand/or units of other mutual fundschemes, units of exchange tradedschemes that focus on investing inequities and equity related securitiesof companies domiciled in or havingtheir area of primary activity in Chinaand Hong Kong. The Scheme mayalso invest a certain portion of itscorpus in debt and money marketsecurities and/or units of debt/liquidschemes of Domestic Mutual Funds,in order to meet liquidity requirementsfrom time to time. The Scheme doesnot guarantee or assure any returns.China and Hong Kong. The Schememay also invest a certain portion of itscorpus in debt and money marketsecurities and/or units of debt/liquidschemes of Domestic Mutual Funds,in order to meet liquidity requirementsfrom time to time. The Scheme doesnot guarantee or assure any returns.

Bharti Sawant managing thisfund since August 2014

05 November, 2009th

MSCI China (in INR Terms)

An open ended equity fund An open ended fund of funds scheme

Mirae Asset CashManagement Fund

The investment objective of the scheme is to generateconsistent returns with a high level of liquidity in ajudicious portfolio mix comprising of money market anddebt instruments. The Scheme does not guarantee anyreturns.

Mr. Yadnesh Chavan, managing this fund sinceDecember 2010.

12 January, 2009th

CRISILLiquid Fund Index

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

Entry Load NAExit Load Nil

::

An open ended Liquid scheme

This product is suitable forinvestors who areseeking*:

• Long-term capitalappreciation

• Investment in equity and,equity related securities ofcompanies benefitingdirectly or indirectly fromconsumption led demandin india / china.


• Long-term capitalappreciation

• Investment in equity and,equity related securities ofcompanies that areengaged in commodity andcommodities relatedsectors / sub sectors /industries, with at least 65%of the corpus investedoverseas in Asia Pacificand Emerging Markets.

This product is suitable for

investors who are seeking*:

• Long - term capital appreciation• Investment predominantly in units

of MACSLEF (Mirae Asset ChinaSector Leader Equity Fund) and /or units of other mutual fundschemes, ETFs, that focus oninvesting in equities and equityrelated securities of companiesdomiciled in or having there areaof primary activity in China andHong Kong.

Investors understand that their principalwill be at high risk

This product is suitable for investors who are seeking*:

• optimal returns over short term• Investment in portfolio of short duration money market and

debt instruments

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Investors understand that their principalwill be at low risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Riskometer

NA

FUND FACTS


*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. 14

Past Performance may or may not 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.12 & 13 ~Value of Investment of

10,000/- Invested in the Scheme.**Additional Alternate Benchmark. *The SIP returns are calculated by XIRR approach assuming investment of 1000/- on the 1st

working day of every month.

All the performances shown on this page are for MAIOF - Regular Plan - Growth Option

`

` `

MIRAE ASSETINDIA OPPORTUNITIES FUND - (MAIOF)(An open ended equity oriented scheme)Monthly Factsheet as on October 2015

Period NAV (` per unit)Returns

MAIOF S&P BSE 200 S&P BSE Sensex**

30 September 2014 - 30 September 2015



Since Inception (CAGR) - 30 September 15

Since Inception - 30 September 15 (Value INR)~

th th

th th

th th

th

th

32.097 10.75% 3.08% -1.79%

28.981 64.63% 42.50% 37.41%

17.604 -0.42% -1.11% 3.29%

32.097 16.84% 7.88% 7.38%

32.097 32,097 17,655 17,047

Index Value (30 September, 2015)th

Index Value of S&P BSE 200 is 3352.02 and Index value of S&P BSE SENSEX is 26154.83

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

120%

100%

MAIOF S&P BSE 200 S&P BSE SENSEX104%

52%

84%

76%

-60%

60%

80%

CY 2008* CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 (YTD)

-33%

22%

-20%

33%

8%3%

-39%

15%

-27%

31%

3%

35%

-1%

-37%

17%

-25%

25%

8%

30%

-3%

-40%

-20%

0%

20%

40%

Volatility 13.43%

Beta 0.91

R Squared 0.93

Sharpe Ratio # 1.15

Information Ratio 2.17

Portfolio Turnover Ratio^ 0.59 times

@ Please refer last page for details.

Past Performance may or may not 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 applicable).

Dividend history is for MAIOF - Regular Plan -

Dividend Option

Ratios@

(Annualised)

Regular PlanGrowth Option

Growth Option

32.203`

17.957`

33.071`

24.629`

Dividend Option

Dividend OptionDirect Plan

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)13-Feb-15 1.60 per unit 10 19.709

27-Jan-14 1.20 per unit 10 13.196

14-Mar-13 1.40 per unit 10 13.559

22-Mar-12 1.50 per Unit 10 13.376

10-Dec-10 1.50 per Unit 10 13.978

09-Sep-09 0.90 per Unit 10 12.039

Fund Manager Neelesh Surana andSumit Agrawal

4 April, 2008

S&P BSE 200

1,377.67

Allotment Date

Benchmark Index

NetAUM

th

( Cr.)`

Îndustrywise classification as recommended by AMFI

Equity Shares

Equity Holding Total 98.17%

Cash & Other Receivables 1.83%

Total 100.00%

HDFC Bank Ltd 7.44%

ICICI Bank Ltd 5.90%

Infosys Ltd 5.17%

Maruti Suzuki India Ltd 4.37%

Reliance Industries Ltd 4.13%

Indusind Bank Ltd 3.60%

Sun Pharmaceuticals Industries Ltd 3.43%

Hindustan Petroleum Corporation Ltd 3.05%

ITC Ltd 3.02%

State Bank of India 2.63%

Other Equities 55.42%

Fund Information Fund Performance

Portfolio Top 10 holdings % AllocationPortfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Performance Report

Date of allotment 4 April, 2008th

Scheme Benchmark S&P BSE 200

3 Years 1 Year

Mkt Value as of 30thSeptember, 2015

Fund Return (CAGR)*(%)

Benchmark Return (CAGR)*(%) (S&P BSE 200)

Add. Benchmark Return (CAGR)*(%) (S&P BSE Sensex)

89,000 60,000 36,000 12,000

193,171 99,074 51,046 12,076

20.44% 20.18% 24.09% 1.19%

11.56% 11.56% 13.03% -7.29%

10.32% 9.76% 9.65% -11.11%

SIP Performance

SIP Investment Since Inception 5 Years

Total Amount Invested

Net Asset Value (NAV):


16.88%

3.04%

3.05%

3.92%

4.52%

5.96%

7.32%

9.20%

9.36%

10.21%

24.72%

0% 10% 20% 30%

Other Sectors

Finance

Cement

Const Project

Auto Ancillaries

Auto

Petrol Products

Cons. N-Durables

Pharmaceuticals

Software

Banks

MIRAE ASSETEMERGING BLUECHIP FUND - (MAEBF)(An open ended equity fund)Monthly Factsheet as on October 2015


MAEBF CNX Midcap S&P BSE Sensex**






th th

th th

th th

th

th

30.513 22.66% 13.72% -1.79%

24.876 100.48% 63.17% 37.41%

12.408 -3.48% -10.75% 3.29%

30.513 23.78% 8.93% 7.60%

30.513 30,513 15,642 14,666


Index Value of CNX Midcap Index is 12984.5 and Index value of S&P BSE SENSEX is 26154.83

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

MAEBF CNX MIDCAP S&P BSE SENSEXFund Manager Neelesh Surana

Allotment Date

Benchmark Index

9 July, 2010

CNX Midcap

th

NetAUM 1,015.52( Cr.)`


Equity Shares

Total Equities 97.29%


Total 100.00%

Kotak Mahindra Bank Ltd 4.03%


Natco Pharma Ltd 3.18%

Torrent Pharmaceuticals Ltd 3.05%

Amara Raja Batteries Ltd 2.65%

Gateway Distriparks Ltd 2.64%


Sundaram Finance Ltd 2.40%

Voltas Ltd 2.34%

Federal Bank 2.29%


Fund Information Fund Performance

Portfolio Top 10 holdings % AllocationPortfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Performance Report

Date of allotment 9 July, 2010th

Scheme Benchmark CNX Midcap

Volatility 15.06%

Beta 0.77

R Squared 0.88

Sharpe Ratio # 1.77

Information Ratio 2.20



Past Performance may or may not sustained

infuture. Pursuant to payment of dividend the NAV of



Dividend history is for MAEBF - Regular Plan -

Dividend Option

Ratios@

(Annualised)


Growth Option

30.910`

23.927`

31.820`

29.070`

Dividend Option


Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)08-Dec-14 1.80 per Unit 10 22.991

18-Mar-14 1.20 per Unit 10 14.959

29-Oct-12 1.10 per Unit 10 12.912


13%

-16%

46%

8%

84%

10%7%

-31%

40%

-6%

55%

5%

15%

-25%

25%

8%

30%

-3%

-40%

-20%

0%

20%

40%

60%

80%

100%

CY 2010* CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 (YTD)


performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.12 & 13 ~Value of Investment of

10,000/- Invested in the Scheme.**Additional Alternate Benchmark. *The SIP returns are calculated by XIRR approach assuming investment of 1000/- on the 1st

working day of every month.

`

` `

All the performances shown on this page are for - Regular Plan - Growth OptionMAEBF

3 Years 1 Year



Benchmark Return (CAGR)*(%) (CNX Midcap)


62,000 60,000 36,000 12,000

134,977 129,236 62,860 12,784

30.60% 31.29% 39.85% 12.38%

16.19% 16.78% 23.20% 2.76%

9.60% 9.76% 9.65% -11.11%

SIP Performance

SIP Investment Since Inception 5 Years



20.71%

3.62%

4.53%

4.74%

5.76%

7.58%

8.02%

8.89%

9.24%

10.52%

13.65%

0% 10% 20% 30%

Other Sectors

Transportation

Petrol Products

Chemicals

Finance

Software

Auto Ancillaries

Ind Products

Cons. N-Durables

Pharmaceuticals

Banks

MIRAE ASSETPRUDENCE FUND - (MAPF)


Growth Option

9.894`

9.894`

9.928`

9.928`

Dividend Option


Fund Manager Mr. Neelesh Surana(Equity Portion) &Mr. Yadnesh Chavan(Debt Portion)

Allotment Date

Benchmark Index

29 July, 2015

CRIS IL Ba lancedFund Index

th

NetAUM 165.51( Cr.)`

Fund Information

Equity Shares (Domestic & InternationalEquities)

Total Equity Allocation 70.00%

Corporate Bond

Corporate Bond Total 12.22%

Government Bond

Government Bond Total 12.34%

Total Debt Holdings 24.57%


Total 100.00%

HDFC Bank Ltd 5.61%


Infosys Ltd 4.39%


ITC Ltd 3.95%


Sun Pharmaceuticals Industries Ltd 2.72%

State Bank of India 2.51%

Hindustan Unilever Ltd 2.32%

Zee Entertainment Enterprises Ltd 2.28%


NABARD (22/06/2020) 6.12%

Power Grid Corporation of IndiaLtd (27/05/2020) 3.06%

LIC Housing Finance Ltd (11/12/19) 3.04%

8.40% GOI (MD 28/07/2024) 6.27%

7.72% GOI (MD 25/05/2025) 6.07%

Portfolio Top 10 holdings % AllocationPortfolio Top 10 holdings % Allocation


Allocation - Top 10 Sectors^


Weighted Average Maturity 6.84 Years

Modified Duration 4.88

Yield to Maturity 7.91%


Ratios (Debt Portion) @ (Annualised)*

The portfolio will comprise of Equity & Equity related

instruments and Debt and Money market instruments.

The portfolio will be mix of Equity for growth and Debt

for stability, the asset allocation between Equity and

Debt will be function of Valuation, Earnings Growth and

Interest Rate Outlook. The portfolio will be a large cap

biased. We will follow bottom-up Stock selection

process and there will be no bias towards any

sector/themes.

Investment Philosophy:

For the equity portion

For the debt portion

•

•

• Portfolio will be actively managed

• Top down approach for taking interest rate viewand sector allocation view

• Bottom up approach for security/instrumentselection

• Majorly to invest in Certificate of Deposits,Commercial Papers, Corporate and GovernmentSecurities of varying maturities

We will invest in larger companies which mayprovide stability to the fund

Diversified portfolio of strong growth companies atreasonable price

• May not have bias towards any theme or style

Investment Strategy

Overall Asset Allocation

Equity Holdings Debt Holdings

Cash & Other Receivables

(An open ended equity oriented scheme)Monthly Factsheet as on October 2015


7.25%

1.88%

1.92%

2.00%

2.28%

5.20%

6.56%

6.61%

7.39%

11.13%

17.79%

0% 5% 10% 15% 20%

Other Sectors

Finance

Const Project

Ind Products

Media & Ent.

Auto

Petrol Products

Software

Pharmaceuticals

Cons. N-Durables

Banks

70.02%

24.56%

5.42%

MIRAE ASSET INDIACHINA CONSUMPTION FUND - (MAICCF)

Fund Manager N e e l e s h S u r a n a ,Sumit Agrawal

Allotment Date

Benchmark Index

29 March, 2011

S&P India & ChinaWeighted Index

th

andBharti Sawant

36.40NetAUM ( Cr.)`

Fund Information

Equity Shares (Domestic & InternationalEquities)

Total Equity Allocation 96.62%


Total 100.00%

HDFC Bank Ltd 8.46%



Indusind Bank Ltd 3.88%

Tencent Holdings 3.66%

Asian Paints Ltd 3.48%

ITC Ltd 3.32%

Hindustan Unilever Ltd 3.01%


Britannia Industries Ltd 2.88%



(An open ended equity oriented scheme)Monthly Factsheet as on October 2015

Country Allocation

India China Cash & OtherReceivables




Since Inception(CAGR)- 30 September 15


th th

th th

th th

th

th

21.192 10.06% 0.66% -1.79%

19.255 42.34% 26.00% 37.41%

13.527 9.72% 19.11% 3.29%

21.192 18.12% 15.19% 7.19%

21.192 21,192 18,921 13,679

Index Value ( 30 September, 2015)th

Index Value of benchmark is 197.06 and Index value of S&P BSE Sensex is 26,154.83

Date of allotment 29 March, 2011th

Scheme Benchmark#

S&P India & China Weighted Index


performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.12 & 13 ~ Value of Investment of

10,000/- Invested in the Scheme.**AdditionalAlternate Benchmark.

`

`

All the performances shown on this page are for - Regular Plan - Growth OptionMAICCF


Allocation - Top Holdings

Domestic Equities Sectoral Allocation^(Top 5 holdings)


Allocation - Top Holdings

International Equities Sectoral Allocation^(Top 5 holdings)


Growth Option

` 21.864

15.967`

` 22.606

22.553`

Dividend Option



Volatility 11.81%

Beta 0.83

R Squared 0.65

Sharpe Ratio 1.11



Ratios (Annualised)@

The fund gives investors a chance to invest in two of the

world’s fastest growing countries in one go, with India

portion being more than 65% of the total portfolio. The

fund invests in sectors which may benefit directly or

indirectly from consumption led demand in India and

China. The investment is focused on businesses which

have sustainable competitive advantages as is

reflected in the return on investment, growth profile,

etc.






Dividend history is for MAICCF - Regular Plan -

Dividend Option

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)18-Mar-15 2.00 10 18.302

20-Mar-13 1.30 10 12.287

11-Dec-13 1.10 10 13.026

per Unit

per Unit

per Unit

Scheme Benchmark#

S&P BSE Sensex**

Performance Report

NAV at theend of the period

( per unit)`

Returns

PeriodMAICCF


15.52%

2.98%

3.93%

7.34%

19.91%

23.96%

0% 10% 20% 30%

Others

Petrol Products

Transportation

Auto

Banks

Cons. N-Durables

3.26%

1.04%

2.17%

3.86%

5.57%

7.08%

0% 2% 4% 6% 8% 10%

Others

Computer Hardware

Luxury Goods

Pharmaceuticals

Life & Health Ins.

Internet & Services

73.65%

22.98%

3.37%

MIRAE ASSET GLOBALCOMMODITY STOCKS FUND - (MAGCSF)

Fund Manager Gopal Agrawal andBharti Sawant

Allotment Date

Benchmark Index

20 August, 2008

S&P Pan Asia LargeMidcap Commodity &Resource CappedIndex

th

NetAUM 7.06( Cr.)`

Fund Information

Equity Shares (Domestic & InternationalEquities

Equity Total 100.13%

Cash & Cash Equivalents -0.13%

Total 100.00%


BHP Billiton Ltd 8.62%

Oil & Natural Gas Corporation Ltd 8.40%

China Petroleum -H- 6.62%

Cnooc Ltd 6.53%

Petrochina Company Ltd 6.08%

Woodside Petroleum Ltd 4.47%

AMCOR LIMITED 4.44%

Rio Tinto Ltd 4.33%

Coal India Ltd 4.31%



(An open ended equity fund)Monthly Factsheet as on October 2015

Country Allocation

KoreaIndia

OthersPapua New GuineaChina

Australia Hong Kong






th th

th th

th th

th

th

8.373 -34.00% -29.61% -1.79%

12.686 4.75% 9.67% 37.41%

12.111 2.19% -15.46% 3.29%

8.373 -2.46% -2.21% 8.46%

8.373 8,373 8,528 17,819



Date of allotment 20 August, 2008th

Scheme Benchmark#

S&P Pan Asia Large Midcap Commodity & Resource Capped Index




All the performances shown on this page are for - Regular Plan - Growth Option

`

`

MAGCSF


Growth Option

` 9.070

9.070`

` 9.283

9.217`

Dividend Option



Volatility 16.88%

Beta 0.94

R Squared 0.79

Sharpe Ratio# -0.92

Portfolio Turnover Ratio^ 0.00 Times



The Fund offers investors access to commodity as an

asset class by way of investments into commodity

stocks of leading global companies involved directly or

indirectly with the commodities business. The fund

primarily invests in stocks in Asia Pacific markets and

emerging markets thus offering investors an avenue to

diversify beyond local boundaries.



Domestic Equities Sectoral Allocation ^

Îndustrywise classification as recommended by GICS.

International Equities Sectoral Allocation ^

Scheme Benchmark#

S&P BSE Sensex**

Performance Report


( per unit)`

Returns

PeriodMAGCSF


4.12%

4.31%

10.35%

15.45%

0% 5% 10% 15% 20%

Non - Ferrous Metals

Minerals/Mining

Oil

Petrol Products

9.71%

4.80%

5.18%

14.40%

14.42%

17.38%

0% 5% 10% 15% 20%

Others

Const Materials

Paper Packaging

Integrated Oil & Gas

Metals & Mining

Oil & Gas

34.23%

28.68%

22.71%

5.88%3.0

4%

2.6

0%

2.9

9%

MIRAE ASSETCHINA ADVANTAGE FUND - (MACAF)

Fund Manager Bharti Sawant

Allotment Date

Benchmark Index

05 November, 2009

MSCI China (in INRTerms)

th

NetAUM 16.41( Cr.)`

Fund Information

Mutual Fund Units & ETF

Total Alocation to InternationalMutual Fund Units 98.57%


Total 100.00%

Total 100.0%

Mirae Asset China Sector LeaderEquity Fund 98.57%

Ping An Insurance 9.6%

Tencent 8.6%

China Life Insurance Co. Ltd. Class H 7.7%

Xinyi Solar Holdings Ltd. 5.7%

Great Wall Motor Co., Ltd. 5.5%

ICBC 4.5%

Baidu, Inc. Sponsored ADR Class A 4.3%

China Everbright International Limited 3.8%

China Resources Gas Group Limited 3.6%

Sihuan Pharmaceutical 3.5%

Others 43.2%

Portfolio Holdings of Underlying Fundas on 30 September, 2015

th


The underlying Fund Holdings are given with a 1month lag as per the internal portfolio holding releaseguidelines for SICAV Funds

(An open ended fund of fund scheme)Monthly Factsheet as on October 2015

Period

Returns

MACAF MSCI China(INR) S&P BSE Sensex**






th th

th th

th th

th

th

13.031 -2.63% -1.80% -1.79%

13.383 1.93% -1.95% 37.41%

13.129 27.08% 32.00% 3.29%

13.031 4.59% 3.99% 8.61%

13.031 13,031 12,596 16,282


Index value for benchmark is 483.21 and Index value of S&P BSE Sensex is 26,154.83

Date of allotment 05 November, 2009th

Scheme Benchmark MSCI China(INR)




All the performances shown on this page are for - Regular Plan - Growth Option

`

`

MACAF


Growth Option

` 14.658

14.658`

` 14.960

` 14.916

Dividend Option



Volatility 19.54%

Beta 0.88

R Squared 0.88

Sharpe Ratio# 0.16



The Fund invests in an underlying fund, which invests

in equities of sector leading companies domiciled in, or

exercising a large portion, of their economic activity in

China and Hong Kong. The fund gives investors an

opportunity to invest in China companies with high

investment potential. The emphasis on market leaders

gives the fund a bias towards large/mid-cap names.

Fund is positioned to take advantages of the growth

opportunities related to the secular and structural

changes in China.


Performance Report


( per unit)`


Îndustrywise classification as recommended by GICS.

Market Capitalization Allocation

(Figures in USD Billion)

Allocation - Top 10 Sectors^

(Underlying Fund)

2.50%

2.40%

2.70%

8.00%

8.20%

11.00%

13.30%

21.00%

30.90%

0% 10% 20% 30% 40%

Cash

Consumer Staples

Energy

Industrial

Utilities

Healthcare

Cons. Discretionery

IT

Financial

2.50

9.10

40.10

48.40

Cash

Small Cap: (USD < 2Bln)

Mid Cap: (USD 2 - 10Bln)

Large Cap: (USD > 10Bln)

MIRAE ASSETCASH MANAGEMENT FUND - (MACMF)(An open ended liquid scheme) CRISIL AAAmfs Rated ~Monthly Factsheet as on October 2015

Last 7 Days till 2015



30 September

30 September

30 September






th

th

th

th th

th th

th th

th

th

1535.2767 0.11% 0.19% 0.37%

1535.2767 0.25% 0.37% 0.56%

1535.2767 0.52% 0.66% 0.87%

1535.2767 8.11% 8.56% 8.86%

1420.1079 8.86% 9.49% 8.35%

1304.5385 7.92% 8.54% 5.65%

1535.2767 6.59% 7.56% 6.05%

1535.2767 15,352.77 16,319.46 14,839.28


Index Value of benchmark is 2,414.65 and Index value of Crisil 1 Year T-Bill is 4,305.26

PeriodNAV at the

end of the period( per unit)`

Returns

MACMF CRISIL Liquid Fund Index Crisil 1 Year T-Bill**

Performance Report

Date of allotment 12 January, 2009th

Scheme Benchmark CRISIL Liquid Fund Index

Past Performance may or may not sustained in future. Returns (%)

for less than 1 year calculated on simple annualized basis

$ For computation of since inception returns (%) the allotment NAV has been taken as 1000.00.

. The performance of other funds managed by the same fund managers are given in the respective page of

the schemes and on page No. 14. **AdditionalAlternate Benchmark.* Value of Investment of 10,000/- Invested in the Scheme.

`

`

All the performances shown on this page are for - Regular Plan - Growth OptionMACMF

Fund Manager Mr. Yadnesh Chavan

Allotment Date

Benchmark Index

12 January, 2009

Crisil Liquid FundIndex

th

NetAUM 74.08( Cr.)`

Fund Information

Certificate of Deposit

Certificate of Deposit Total 67.31%

Commercial Paper

Commercial Paper Total 13.44%

Corporate Bond


Cash & Other Receivables Total 12.51%

Total 100.00%

Oriental Bank of Commerce (27/11/2015) 13.43%

Indusind Bank Ltd (02/11/2015) 6.75%

Andhra Bank (05/11/2015) 6.74%

Kotak Mahindra Bank Ltd (09/11/2015) 6.74%

South Indian Bank Ltd (10/11/2015) 6.74%

Corporation Bank (17/11/2015) 6.73%

Punjab & Sind Bank (17/11/2015) 6.73%

Syndicate Bank (18/11/2015) 6.73%

Indusind Bank Ltd (20/11/2015) 6.72%


HDFC Ltd (03/12/2015) 6.71%


CBLO / Repo 12.26%

Net Receivables / (Payables) 0.25%

Portfolio Top 10 holdings % AllocationPortfolio Top 10 holdings % Allocation Rating Profile

Allocation

A1+ AAA Cash & Other Receivables

Regular Plan Growth Option

Growth Option1543.7091`

` 1553.9204Direct Plan


Weighted Average Maturity 13.96 Days

Modified Duration 0.04 Years








Dividend history is for MACMF - Regular Plan -

Dividend Option

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV ( )`

24-Aug-15 4.8194 Per Unit 1000 1,150.6126

24-Sep-15 4.3911 Per Unit 1000 1,150.3396

26-Oct-15 4.6173 Per Unit 1000 1,150.9892

The fund is positioned at the low end of the risk returnscale

Product offering with minimal interest rate risk

Maintaining High Liquidity: Since the underlyinginvestments will be in Bank CDs, Overnightinstruments / CBLO and other debt instrumentslinked to short end rates, the fund manager canredeem instruments at a short notice

The fund will try to maintain average maturity ofaround 20 - 60 days.

*This scheme is not an assured returns scheme.

•

•

•

Investment Strategy


Certificate of Deposits Commercial Paper

Cash & Other ReceivablesCorporate Bond

67.30%

13.44%

6.75%

12.51%

80.74%

6.75%

12.51%

MIRAE ASSET ULTRASHORT TERM BOND FUND - (MAUSTBF)


Allotment Date

Benchmark Index

5 March, 2008

Crisil Liquid FundIndex

th

NetAUM 43.31( Cr.)`

Fund Information


Certificate of Deposit - Total 51.22%

Corporate Bond


Cash & Other Receivables - Total 26.81%

Total 100.00%

Corporation Bank (01/12/2015) 11.48%

Andhra Bank (09/08/2016) 10.91%

Axis Bank Ltd (27/10/2016) 10.74%

Andhra Bank (04/03/2016) 10.14%

Bank of India (09/06/2016) 7.95%

HDFC Ltd (07/04/2016) 10.43%

CBLO / Repo 25.67%


Commercial Paper

Commercial Paper - Total 11.54%

HDFC Ltd (02/11/2015) 11.54%


(An open ended debt scheme)Monthly Factsheet as on October 2015

Institutional Plan Growth Option









Past Performance may or may not sustainedinfuture. Pursuant to payment of dividend the NAV ofthe dividend option of the scheme will fall to theextent of payout and statutory levy (if applicable).Dividend history is for MAUSTBF - Regular Plan -Dividend Option

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)24-Aug-15 4.0274 per unit 1000 1087.7430

24-Sep-15 3.5907 per unit 1000 1087.6907

26-Oct-15 4.4920 per unit 1000 1,089.6296






th th

th th

th th

th

th

1522.3825 7.38% 8.56% 8.86%

1417.7631 8.06% 9.49% 8.35%

1311.9889 8.25% 8.59% 5.70%

1522.3825 5.70% 7.73% 6.41%

1522.3825 15,223.83 17,572.88 16,013.38





Past Performance may or may not sustained in future. Returns (%) for

less than 1 year 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 page No. 14. **AdditionalAlternate Benchmark.* Value of Investment of 10,000/- Invested in the Scheme.

`

`

All the performances shown on this page are for - Institutional Plan - Growth OptionMUSTBF

Period


( per unit)`

Returns

MAUSTBFCrisil LiquidFund Index

Crisil 1 Year T-Bill**

Performance Report

•

•

•

•

MAUSTBF is positioned between liquid funds andshort-term plans with respect to the risk-returnmatrix.

In terms of credit quality, the fund aims to primarilyinvest in a mix of highest rated instruments(i.e A1+for money market instruments, AAA for corporatebonds category)

The fund will try to position itself in the high qualityand medium / low interest rate sensitive debtsecurities.

The fund will try to maintain average maturity ofaround 60 - 180 days.

Investment Strategy


Allocation

51.22%

11.54%

10.43%

26.81%

Certificate of Deposits Commercial Paper

Cash & Other ReceivablesCorporate Bond

Rating Profile


80.74%

62.76%10.43%

26.81%

MIRAE ASSETSHORT TERM BOND FUND - (MASTBF)


Allotment Date

Benchmark Index

3 August, 2009

CRISIL Short TermDebt Index

rd

NetAUM 4.46( Cr.)`

Fund Information


Certificate of Deposit - Total 40.95%

Corporate Bond

Corporate Bond - Total 11.25%

Cash & Other Receivables - Total 47.81%

Total 100.00%

Bank of India (09/06/2016) 30.02%

Andhra Bank (04/03/2016) 10.93%

HDFC Ltd (07/04/2016) 11.25%

CBLO / Repo 47.47%



(An open ended debt fund)Monthly Factsheet as on October 2015










Dividend history is for MASTBF - Regular Plan -

Dividend Option

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)24-Aug-15 0.0385 per unit 10 10.3267

24-Sep-15 0.0346 per unit 10 10.3238

26-Oct-15 0.0445 per unit 10 10.3407

Period


( per unit)`

Returns

MASTBFCRISIL Short TermBond Fund Index







th th

th th

th th

th

th

14.7460 8.30% 9.90% 8.86%

13.6158 8.12% 10.12% 8.35%

12.5935 7.80% 7.73% 5.70%

14.7460 6.51% 7.96% 6.23%

14.7460 14,746.00 16,033.49 14,510.95



Performance Report

Date of allotment 03 August, 2009rd

Scheme Benchmark CRISIL Short Term Bond Fund Index

Past Performance may or may not sustained in future. Returns (%) for

less than 1 year 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 page No. 14. **AdditionalAlternate Benchmark.* Value of Investment of 10,000/- Invested in the Scheme.

`

`

All the performances shown on this page are for MASTBF - Regular Plan - Growth Option

Regular Plan Growth Option




•

•

•

•

•

•

The fund shall endeavor to capture the debt marketreturns based on evolving rate and macro-economic environmentThe fund aims to benefit from current higher yieldsand potential trending down in yields in mediumterm.In terms of credit quality, the fund aims to invest in amix of highest rated (P1+/A1+) debt/money marketinstruments at the short end and AAA and AAcategory at long end.The fund will try to position itself in the high qualityand medium interest rate sensitive debt securities.The fund management team will primarily use a topdown approach for taking interest rate view, sectorallocation along with bottom up approach forsecurity, instrument selection.The bottom up approach will assess the quality ofthe security/instrument (including the financialhealth of the issuer) as well as liquidity of thesecurity.

Investment Strategy


Allocation

Certificate of Deposits Corporate Bond

Cash & Other Receivables

40.95%11.25%

47.80%

Rating Profile


80.74%

40.95%

11.25%

47.81%

FUND PERFORMANCE

For all Equity FundsMonthly Factsheet as on October 2015

Performance of funds managed by Gopal Agrawal, Neelesh Surana, Sumit Agrawal & Bharti Sawant (Overseas Investments)


MAIOF S&P BSE 200 S&P BSE Sensex**






th th

th th

th th

th

th

32.097 10.75% 3.08% -1.79%

28.981 64.63% 42.50% 37.41%

17.604 -0.42% -1.11% 3.29%

32.097 16.84% 7.88% 7.38%

32.097 32,097 17,655 17,047


Index Value of S&P BSE 200 is 3352.02 and Index value of S&P BSE Sensex is 26,154.83

Mirae Asset India Opportunities Fund (MAIOF) - Fund Manager - Neelesh Surana & Sumit Agrawal

Date of allotment 4 April, 2008th

Scheme Benchmark S&P BSE 200



Benchmark Return (CAGR)*(%) (S&P BSE 200)


Mirae Asset India Opportunities Fund (MAIOF) - SIP Performance

SIP Investment 3 Years 1 Year

89,000 60,000 36,000 12,000

193,171 99,074 51,046 12,076

20.44% 20.18% 24.09% 1.19%

11.56% 11.56% 13.03% -7.29%

10.32% 9.76% 9.65% -11.11%

Since Inception 5 Years

3 Years 1 Year

62,000 60,000 36,000 12,000

134,977 129,236 62,860 12,784

30.60% 31.29% 39.85% 12.38%

16.19% 16.78% 23.20% 2.76%

9.60% 9.76% 9.65% -11.11%

Since Inception 5 Years



MAEBF CNX Midcap S&P BSE Sensex**






th th

th th

th th

th

th

30.513 22.66% 13.72% -1.79%

24.876 100.48% 63.17% 37.41%

12.408 -3.48% -10.75% 3.29%

30.513 23.78% 8.93% 7.60%

30.513 30,513 15,642 14,666


Index Value of CNX Midcap is 12,984.50 and Index value of S&P BSE Sensex is 26,154.83

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Neelesh Surana

Date of allotment 9 July, 2010th

Scheme Benchmark CNX Midcap



Benchmark Return (CAGR)*(%) (CNX Midcap)


Mirae Asset Emerging Bluechip Fund (MAEBF) - SIP Performance

SIP Investment


PeriodReturns

MAICCF Scheme Benchmark#

S&P BSE Sensex**






th th

th th

th th

th

th

21.192 10.06% 0.66% -1.79%

19.255 42.34% 26.00% 37.41%

13.527 9.72% 19.11% 3.29%

21.192 18.12% 15.19% 7.19%

21.192 21,192 18,921 13,679



Mirae Asset India-China Consumption Fund (MAICCF) - Fund Manager - Neelesh Surana,Sumit Agrawal & Bharti Sawant (Overseas Investments)


Scheme Benchmark#

S&P India & China Weighted Index

NAV at the end ofthe period( per unit)`


FUND PERFORMANCE

For all Equity Funds (contd....)Monthly Factsheet as on October 2015

Performance of funds managed by Gopal Agrawal, Neelesh Surana, Sumit Agrawal & Bharti Sawant (Overseas Investments)

Mirae Asset Global Commodity Stocks Fund (MAGCSF) - Fund Manager - Gopal Agrawal & Bharti Sawant (Overseas Investments)

PeriodReturns

MAGCSF Scheme Benchmark#

S&P BSE Sensex**






th th

th th

th th

th

th

8.373 -34.00% -29.61% -1.79%

12.686 4.75% 9.67% 37.41%

12.111 2.19% -15.46% 3.29%

8.373 -2.46% -2.21% 8.46%

8.373 8,373 8,528 17,819



Date of allotment 20 August, 2008th

Scheme Benchmark#

S&P Pan Asia Large Midcap Commodity & Resource Capped Index

NAV at theend ofthe period( per unit)`

Mirae Asset China Advantage Fund (MACAF) - Fund Manager - Bharti Sawant

PeriodReturns

MACAF Scheme Benchmark#

S&P BSE Sensex**






th th

th th

th th

th

th

Past Performance may or may not sustained in future.

S&P Disclaimer:

$ For computation of since inception returns (%) the allotment NAV has been taken as 10.00. 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. Load is not considered for computation of return.

The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. Returns provided are for Regular Plan-Growth Option. Return(%) for less than 1 year

are calculated on simple annualized basis. CAGR - Compounded Annualised Growth returns. *As per SEBI standard on performance disclosure, returns in INR terms based on a

standard investment of 10,000/- have been shown only for Schemes that have been in existence for more than three years. NAV (per unit) is at the end of the period. **Alternate

Scheme - Benchmark.

SIP Investment Amount per Month = 1,000/-. SIP Valuation Date = 30 September, 2015. The returns are calculated by XIRR approach assuming investment of 1000/- on the

1 working day of every month

“S&P PanAsia Large Midcap Commodity & Resource Capped Index and S&P India & China Weighted Index (the “Index”) are the exclusive property of S&P Opco. LLC, a subsidiary

of S&P Dow Jones Indices LLC (“S&P Dow Jones Indices”) and / or its affiliates. Mirae Asset Global Investments (India) Pvt. Ltd. has contracted with S&P Down Jones Indices to

calculate and maintain the Index. Neither S&P Dow Jones Indices nor any of its affiliates shall be liable to Mirae Asset Global Investments (India) Pvt. Ltd. for any loss or damage,

direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omission in the delivery of, the Index or any data related

thereto or (ii) any decision made or action taken by Mirae Asset Global Investments (India) Pvt Ltd in reliance upon such Index and / or data. Neither S&P Dow Jones Indices nor its

affiliates shall be liable to Mirae Asset Global Investments (India) Pvt. Ltd. for loss of business revenues, lost profits or any punitive, indirect, consequential, special or similar

damages whatsoever, whether in contract, tort or otherwise, even if advised of the possibility of such damages. Mirae Asset Global Investments (India) Pvt. Ltd. expressly

acknowledges that S&P Dow Jones Indices and its affiliates do not make any warranties, express or implied, with respect to the Index and / or its related data, including, without

limitation, (i) any warranties with respect to the timeliness, sequence, accuracy, completeness currentness, merchantability, quality or fitness for a particular purpose of such Index

and / or data or (ii) any warranties as to the results to be obtained by the Mirae Asset Global Investments (India) Pvt. Ltd. or any other person or entity in connection with use of such

Index and / or data.”

`

th

st

`

` `

13.031 -2.63% -1.80% -1.79%

13.383 1.93% -1.95% 37.41%

13.129 27.08% 32.00% 3.29%

13.031 4.59% 3.99% 8.61%

13.031 13,031 12,596 16,282


Index value for benchmark is 483.21 and Index value of S&P BSE Sensex is 26,154.83

Date of allotment 05 November, 2009th

Scheme Benchmark#

MSCI China(INR)

NAV at the end ofthe period( per unit)`


FUND PERFORMANCE

For all Debt FundsMonthly Factsheet as on October 2015

Performance of funds managed by Mr. Yadnesh Chavan

PeriodReturns

MACMF Crisil Liquid Fund Index Crisil 1 Year T-Bill**

Last 7 Days till 30 September 2015








th

th

th

th th

th th

th th

th

th

1535.2767 0.11% 0.19% 0.37%

1535.2767 0.25% 0.37% 0.56%

1535.2767 0.52% 0.66% 0.87%

1535.2767 8.11% 8.56% 8.86%

1420.1079 8.86% 9.49% 8.35%

1304.5385 7.96% 8.59% 5.70%

1535.2767 6.59% 7.56% 6.05%

1535.2767 15,352.77 16,319.46 14,839.28



Mirae Asset Cash Management Fund (MACMF)

Date of allotment 12 January, 2009th



( per unit)`

PeriodNAV at the


Returns

MAUSTBF CRISIL Liquid Fund Index Crisil 1 Year T-Bill**






th th

th th

th th

th

th

1522.3825 7.38% 8.56% 8.86%

1417.7631 8.06% 9.49% 8.35%

1311.9889 8.25% 8.59% 5.70%

1522.3825 5.70% 7.73% 6.41%

1522.3825 15,223.83 17,572.88 16,013.38



Mirae Asset Ultra Short Term Bond Fund (MAUSTBF)



Fund Manager Experiences**

PeriodNAV at the


Returns

MAUSTBFCrisil Short TermBond Fund Index







th th

th th

th th

th

th

14.7460 8.30% 9.90% 8.86%

13.6158 8.12% 10.12% 8.35%

12.5935 7.80% 7.78% 5.70%

14.7460 6.51% 7.96% 6.23%

14.7460 14,746.00 16,033.49 14,510.92



Mirae Asset Short Term Bond Fund (MASTBF)

Date of allotment 03 August, 2009rd

Scheme Benchmark CRISIL Short Term Bond Fund Index

Past Performance may or may not sustained in future.

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

$ For computation of since inception returns (%) the allotment NAV has been taken as 10.00 for MASTBF and1000.00 for MACMF & MAUSTBF. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for

computation of returns.

`

`

The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. Returns provided are for Regular Plan-Growth Option. CAGR -Compounded Annualised Growth returns. *As per SEBI standard on performance disclosure, returns in INR terms based on a standard investment of 10,000/- havebeen shown only for Schemes that have been in existence for more than three years. NAV (per unit) is at the end of the period. **Alternate Scheme - Benchmark. ForMAUSTBF the returns are for Institutional Plan - Growth Option.

`

�

�

�

�

�

GopalAgrawal

Neelesh Surana

Yadnesh Chavan

SumitAgrawal

Bharti Sawant

has over 14 years of experience in Fund Management

has over 18 years of experience in Financial Services including Fund Management.

has over 9 years of experience in Investment Industry.

has over 10 years of experience in investment analysis and research including fund management.

has 6 years of experience in Equity ResearchAnalysis


For Equity Funds:

Current Expense Ratio for Growth Option (#)

(Effective Date 01 October, 2012)

Regular Plan:

For Direct Plans (Effective Date 01 January, 2013)#:

st

On the first 100 crores daily net assets 2.50%On the next 300 crores daily net assets 2.25%On the next 300 crores daily net assets 2.00%On the balance of the net assets 1.75%In addition to the above a charge of 20 bps on the daily netassets; Plus, a proportionate charge in respect salesbeyond T-15 cities subject to maximum of 30 bps on dailynet assets may also be chargedExcluding service tax on Investment Management Fee.

The above expense ratio will also be applicable for DirectPlans except that the Direct Plan shall have a lowerexpense ratio excluding distribution expenses,commission, etc. and no commission for distribution of Unitswill be paid / charged under Direct Plan.(#) Any change in the expense ratio will be updated on AMCWebsite.

st

@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBOR as on 30th Oct 2015. ^Basislast rolling 12 month.Dividend is gross dividend. As per current Income Tax Rules, for financial year 2015-16 dividend under equity scheme is tax free in the hands of investors, whereas for Dividend under Debt schemes applicabledividend distribution tax, 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 AdditionalInformation 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 pleaserefer to our website www.miraeassetmf.co.in

MiraeAsset Global Investments Company Limited. MiraeAsset Trustee Company Private Limited; MiraeAsset Global Investments (India) PrivateLimited.Statutory Details: Sponsor: Trustee: Investment Manager:

For Liquid / Debt Funds:

Current Expense Ratio for Growth Option (#)

(Effective Date 01st October, 2012)

Regular / Institutional Plan


On the first 100 crores daily net assets 2.25%On the next 300 crores daily net assets 2.00%On the next 300 crores daily net assets 1.75%On the balance of the net assets 1.50%In addition to the above a charge of 20 bps on the daily netassets; Plus, a proportionate charge in respect ales beyondT-15 cities subject to maximum of 30 bps on daily net assetsmay also be chargedExcluding service tax on Investment Management Fee.

The above expense ratio will also be applicable for DirectPlans except that the Direct Plan shall have a lowerexpense ratio excluding distribution expenses,commission, etc. and no commission for distribution of Unitswill be paid / charged under Direct Plan.(#) Any change in the expense ratio will be updated on AMCWebsite.

st

For Fund of Funds:Current Expense Ratio for Growth Option (#)(Effective Date 1st October, 2012 is 2.50%)


In addition to the above a charge of 20 bps on the daily netassets; Plus, a proportionate charge in respect salesbeyond T-15 cities subject to maximum of 30 bps on dailynet assets may also be charged*Excluding Service Tax on Investment Management Fees, ifany.** includes expenses charged by the underlying fund aswell.

The above expense ratio will also be applicable for DirectPlans except that the Direct Plan shall have a lower expenseratio excluding distribution expenses, commission, etc. andno commission for distribution of Units will be paid / chargedunder Direct Plan.**The investors, in addition to the above recurring expenseshall also bear the recurring expense of the underlyingscheme. However the total recurring expenses (includingthe recurring expense of the underlying scheme) will notexceed 2.7% p.a.(#) Any change in the expense ratio will be updated on AMCWebsite.

st

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

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

(Mon to Fri - 9.00 am to 5.30 pm)

~ 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 thescheme’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 CrisilAAAmfs is valid only for “MiraeAsset Cash Management Fund”. The rating of Crisil is not an opinion on theAssetManagement 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 thebasis of any new information or unavailability of information or any other circumstances, which Crisilbelieves may have an impact on the rating.

Mirae Asset India Opportunities Fund (MAIOF)

Asset Allocation

InstrumentsIndicative allocations

(% of total assets)Risk Profile

Minimum Minimum

Indian Equities and Equity Related Securities*Money market instruments/debt securities Instruments**(Including upto 25% of corpus in securitized debt)

65% 100% High

0% 35% Low to Medium

Mirae Asset Emerging Bluechip Fund (MAEBF)

Instruments Indicative allocations(% of total assets)

Risk Profile

Minimum Minimum

Indian Equities and Equity Related Securities* ofcompanies, which are not part of the top 100 stocks bymarket capitalization and have market capitalization ofatleast Rs.100 Crores at the time of investment

Other Indian Equities and Equity Related Securities.*

Money market instruments (including CBLO)/debtsecurities Instruments** (Including upto 20% of corpus insecuritized debt)

65% 100% High

0% 35% Low


Mirae Asset Prudence Fund (MAPF)


Risk Profile

Minimum Minimum

Equity and Equity Related Instruments*

Debt & Money Market Instruments

Companies which are amongst the top 100 companies bymarket capitalization at the time of investment

Companies which are not amongst the top 100 companiesby market capitalization at the time of investment

65% 80% High

20% 35% Medium

65% 80%

0% 15%

Mirae Asset India-China Consumption Fund (MAICCF)


Risk Profile

Minimum Minimum

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

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

“Money market instruments (including CBLO)/debtsecuritiesInstruments and/or units of debt/liquid schemesof domestic Mutual Funds "

65% 90% High

10% 35% High


Mirae Asset China Advantage Fund (MACAF)


Risk Profile

Minimum Minimum

Units of Mirae Asset China Sector Leader Equity Fundand/or units of other mutual fund schemes, units of ETFsinvesting in equities and equity related securities ofcompanies domiciled in or having their area of primaryactivity in China and Hong Kong*

Money market instruments/debt securities Instruments**and/or units of debt/liquid schemes of domestic MutualFunds.

80% 100% High


Mirae Asset Global Commodity Stocks Fund (MAGCSF)


Risk Profile

Minimum Minimum

"Asia Pacific and/or Emerging Markets Equities andEquity Related Securities (excluding Indian equities andequities related securities) of companies that are engagedin commodity and commodities related sectors/subsectors/industries *"

Indian Equities and Equity Related Securities, includingbut not limited to those that are engaged in commodity andcommodities related sectors/ sub sectors/industries *

“Money marke t ins t ruments /deb t secur i t i esInstruments**(Including upto 25% of corpus in securitizeddebt)"

65% 100% High

0% 35% High


Mirae Asset Ultra Short Term Bond Fund (MAUSTBF)


Risk Profile

Minimum Minimum

"Money Market Instruments and debt instrumentswithresidual maturity and repricing tenor not exceeding1year."

“Debt Instruments with residual maturity andrepricingtenor exceeding 1 year* (including SecuritizedDebt upto 50% of net assets)."

50% 100% Low


Mirae Asset Cash Management Fund (MACMF)


Risk Profile

Minimum Minimum

"Money Market Instruments (including Cash, ReverseRepo,CBLO) MIBOR & MIBOR linked instruments."

Debt Instruments with residual maturity upto 91 days only

20% 100% Low

0% 80% Medium

Mirae Asset Short Term Bond Fund (MASTBF)


Risk Profile

Minimum Minimum

"Money Market Instruments and debt instruments withresidualmaturity and repricing tenor not exceeding 18 months”

“Debt Instruments with residual maturity and repricingtenorexceeding 18 months”

20% 100% Low


Transparency: The NAVs of all the above funds will be calculated at the close of every working day and shall be published in two daily newspapers and on the AMC / AMFI website.


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Date post:	30-Nov-2023
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