Fund Speak, December 2019 - Mirae Asset

Page created by Janet Frank
 
CONTINUE READING
Fund Speak, December 2019 - Mirae Asset
Fund Speak, December 2019
Fund Speak, December 2019 - Mirae Asset
FUND FACTS

 Key Features                    Mirae Asset Large Cap Fund*               Mirae Asset                                   Mirae Asset Hybrid Equity Fund Mirae Asset Tax Saver Fund
                                                                           Emerging Bluechip Fund
 Type of Scheme                  Large Cap Fund - An open ended            Large & Mid Cap Fund - An open ended Aggressive Hybrid Fund - An open                       ELSS - An open ended equity linked
                                 equity scheme predominantly               equity scheme investing in both large e n d e d h y b r i d s c h e m e i n v e s t i n g   saving scheme with a statutory lock in
                                 investing across large cap stocks         cap and mid cap stocks                              predominantly in equity and equity      of 3 years and tax benefit
                                                                                                                               related instruments
 Investment Objective            The investment objective of the           The investment objective of the scheme is The investment objective of the                   The investment objective of the
                                 scheme is to generate long term           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 Scheme is to generate capital           scheme is to generate long-term
                                 capital appreciation by capitalizing on   appreciation from a portfolio primarily appreciation along with current                     capital appreciation from a diversified
                                 potential investment opportunities by     investing in Indian equities and equity income from a combined portfolio of                 portfolio of predominantly equity and
                                                                           related securities of large cap and mid cap
                                 predominantly investing in equities of    companies at the time of investment. From predominantly investing in equity &               equity related instruments. The
                                 large cap companies. The Scheme           time to time, the fund manager may also equity related instruments and                      Scheme does not guarantee or
                                 does not guarantee or assure any          seek participation in other Indian equity and balance in debt and money market              assure any returns.
                                 returns.                                  equity related securities to achieve optimal instruments. The Scheme does not
                                                                           Portfolio construction. The Scheme does guarantee or assure any returns
                                                                           not guarantee or assure any returns
 Fund Manager**                  Mr. Gaurav Misra                          Mr. Neelesh Surana,                                 Mr. Neelesh Surana (Equity portion)     Mr. Neelesh Surana
                                 (since January 31, 2019)                  (since inception of the fund) and                   (since inception) and                   (since inception)
                                 Mr. Neelesh Surana                        Mr. Ankit Jain                                      Mr. Mahendra Jajoo for (Debt
                                                                                                                                                   th
                                 (since May 2008) and                      (since January 31, 2019)                            portion) - (since 8 September 2016)
                                 Mr. Harshad Borawake
                                 (since May 01, 2017)
                                   th                                         th                                            th                                            th
 Allotment Date                  04 April, 2008                            09 July, 2010                                 29 July, 2015                                 28 December, 2015
 Benchmark Index                 NIFTY 100 (TRI)                           Nifty Large Midcap 250 (TRI)                  CRISIL Hybrid 35+65 -Aggressive Nifty 200 (TRI)
                                                                                                                         Index
 Minimum Investment              `5,000/- and in multiples of `1/-         Fresh lumpsum subscription/switch-in          `5,000/- and in multiples of `1/- `500/- and in multiples of `500/-
 Amount                          thereafter. Minimum Additional            to all the Plans & Options of Mirae Asset     thereafter. Minimum Additional thereafter
                                 Application Amount: `1,000/- per          Emerging Bluechip Fund through any            Application Amount: `1,000/- per
                                 application and in multiples of `1/-      mode including Stock Exchange                 application and in multiples of `1/-
                                 thereafter.                               platform has been temporarily                 thereafter.
                                                                           suspended with effect from October 25,
                                                                           2016
 Systematic Investment           Monthly and Quarterly: Minimum            Fresh Registration through the                Monthly and Quarterly: Minimum                Minimum installment of `500/-
 Plan (SIP)                      of ` 1000/- (multiples of ` 1/-           Systematic Route i.e. Systematic              of ` 1000/- (multiples of ` 1/-               (monthly / quarterly frequency) and
 (Any Date SIP is available      thereafter), minimum 5                    Investment Plan (SIP) shall be allowed for    thereafter), minimum 5                        in multiples of `500/- thereafter.
                                 installments.                             a maximum of upto ` 25,000/- aggregated       installments.
 from 1st July, 2019)                                                      at primary holder PAN through monthly or
                                                                           quarterly mode cumulatively aggregated
                                                                           across all available SIP Dates from 1st to
                                                                              th
                                                                           28 of the month. The changes are
                                                                           effective from July 01, 2019. For more
                                                                           details please refer to the addendum
                                                                           dated May 31, 2019.
 Load Structure                  Entry load: NA                                                                                                                        Entry Load:NA
                                 Exit load:                                                                                                                            Exit Load: NIL
                                 I. For investors who have opted for SWP under the plan:
                                 a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of
                                 allotment of units: Nil.
                                 b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the
                                 following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):
                                 •If redeemed within 1 year (365 days) from the date of allotment: 1%
                                 •If redeemed after 1 year (365 days) from the date of allotment: NIL
                                 II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
                                 •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
 Plans Available                 Regular Plan and Direct Plan
 Options Available               Growth Option and Dividend Option (Payout & Re-investment)
                                 For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.
 Monthly Average AUM (` Cr.)     16,118.75                                 9,014.32                                      2,889.19                                      2,769.83
 as on November 30, 2019
 Monthly Avg. Expense            Regular Plan: 1.68%                       Regular Plan: 1.77%                           Regular Plan: 1.95%                           Regular Plan: 1.89%
 Ratio                           Direct Plan: 0.60%                        Direct Plan: 0.83%                            Direct Plan: 0.31%                            Direct Plan: 0.30%
 (Including Statutory Levies)
 as on November 30, 2019
 Product Labelling               This product is suitable for              This product is suitable for                  This product is suitable for                  This product is suitable for
                                 investors who are seeking*:               investors who are seeking*:                   investors who are seeking*:                   investors who are seeking*:
                                 • To generate long term capital           • Long term capital appreciation              • Capital appreciation along with             • Growth of capital over long term
                                    appreciation / income                  • Large & Midcap fund investing atleast          current income over long term              • Invests predominantly in equity
                                 • Investment predominantly in                35% in largecap stock & atleast 35%        • Aggressive hybrid fund investing               and equity related instruments:
                                    Large Cap companies                       in midcap stocks                              predominantly In equites & equity             ELSS with a 3 year lock in period
                                                                                                                            related instruments with balance              & tax benefits
                                                                                                                            exposure to debt & money market
                                                                                                                            instruments

                                                                                                                                 Mo
 Riskometer                                                                                                    t ely                d
                                                                                                           er aw                  Hi erat
                                                                                                              o                     gh e
                                                                                                      od

                                                                                                            L
                                                                                                     M

                                                                                                                                        ly
                                                                                               Low

                                                                                                                                            Hig
                                                                                                                                             h

                                                                                              LOW                                           HIGH
                                                                                               Investors understand that their principal
                                                                                                   will be at Moderately High Risk
                                *Investors should consult their financial advisers if they are not clear about the suitability of the product.
 *Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to Large
 Cap Fund. For further details please refer addendum dated March 28, 2019.
  S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30th April 2019. Please refer addendum dated 26th April 2019.
 ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28         upon the
 investors’ expense and income flow. For more details please refer page 25
  **For experience of Fund Managers refer page no. 23

 Fund Speak                                                                                          2
FUND FACTS

                                                                                                                                                                                                                 $
     Key Features                     Mirae Asset Great Consumer                      Mirae Asset Healthcare Fund                Mirae Asset Focused Fund$                 Mirae Asset Midcap Fund
                                      Fund
     Type of Scheme                   Sectoral/Thematic Fund - An open Healthcare Fund - An open ended Focused Fund - An open ended Midcap Fund - An open ended equity
                                      e n d e d e q u i t y s c h e m e f o l l o w i n g e q u i t y s c h e m e i n v e s t i n g i n equity scheme investing in a scheme predominantly investing in
                                      consumption theme                                   healthcare and allied sectors                 maximum of 30 stocks intending to mid cap stocks
                                                                                                                                        focus in large cap, mid cap and small
                                                                                                                                        cap category (i.e., Multi-cap)
     Investment Objective             The investment objective of the scheme          The investment objective of the            To generate long term capital             The investment objective of the scheme is
                                      is to generate long term capital                scheme is to seek to generate long         appreciation/income by investing in       to provide long-term capital appreciation
                                                                                      term capital appreciation through                                                    from a portfolio investing predominantly in
                                      appreciation by investing in a portfolio                                                   equity & equity related instruments of
                                                                                      investing in equity and equity related                                               Indian equity and equity related securities
                                      of companies/funds that are likely to                                                      up to 30 companies. There is no           of midcap companies. From time to time,
                                      benefit either directly or indirectly from      securities of companies benefitting        assurance that the investment             the fund manager may also participate in
                                      consumption led demand in India. The            directly or indirectly in Healthcare       objective of the Scheme will be           other Indian equities and equity related
                                      Scheme does not guarantee or assure             and allied sectors in India. The           realized.                                 securities for optimal portfolio construction.
                                                                                      Scheme does not guarantee or                                                         There is no assurance that the investment
                                      any returns.                                    assure any returns.                                                                  objective of the Scheme will be realized.
     Fund Manager**                   Mr. Ankit Jain                                  Mr. Vrijesh Kasera                         Mr. Gaurav Misra                          Mr. Ankit Jain
                                                                                               nd
                                      (since Oct 2016)                                (since 02 July, 2018)                      (since inception)                         (since inception)
                                        th
     Allotment Date                   29 March, 2011                                    nd
                                                                                      02 July, 2018
                                                                                                                                   th
                                                                                                                                 14 May, 2019                              29th July, 2019
                                                                                  #
     Benchmark Index                  Nifty India Consumption Index (TRI)             S&P BSE Healthcare Index (TRI)             Nifty 200 Index (TRI)                     NIFTY Midcap 100 Index (TRI)

     Minimum Investment               `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in Investors can invest under the scheme
                                      multiples of `1/- thereafter.                                                                                       with a minimum investment of `5,000/-
     Amount                                                                                                                                                                and in multiples of `1/-thereafter.
     Systematic Investment          Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
     Plan (SIP) (Any Date SIP is
     available from 1st July, 2019)
     Load Structure                 Entry load: NA                                                                                                                         Entry load: NA
                                    Exit load:                                                                                                                             Exit load:
                                    I. For investors who have opted for SWP under the plan:                                                                                •If redeemed within 1 year (365 days)
                                    a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of                       from the date of allotment: 1%
                                    allotment of units: Nil.                                                                                                               •If redeemed after 1 year (365 days)
                                    b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the                    from the date of allotment: NIL
                                    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
     Plans Available                  Regular Plan and Direct Plan
     Options Available                Growth Option and Dividend Option (Payout & Re-investment)

     Monthly Average AUM (` Cr.) 932.43                                               357.74                                     2,025.41                                  1,086.77
     as on November 30, 2019

     Monthly Avg. Expense             Regular Plan: 2.24%                             Regular Plan: 2.39%                        Regular Plan: 2.03%                       Regular Plan: 2.18%
     Ratio                            Direct Plan: 0.56%                              Direct Plan: 0.79%                         Direct Plan: 0.23%                        Direct Plan: 0.46%
     (Including Statutory Levies)
     as on November 30, 2019

     Product Labelling                This product is suitable for                    This product is suitable for               This product is suitable for              This product is suitable for
                                      investors who are seeking*:                     investors who are seeking*:                investors who are seeking*:               investors who are seeking*:
                                      • Long-term capital appreciation                • To generate long term capital            • To generate long term capital           • To generate long term capital
                                      • Thematic fund investing in equity &              appreciation                              appreciation/income.                      appreciation/income.
                                         equity related securities of                 • Investments in equity and equity         • Investment in a concentrated            • Investments predominantly in
                                         companies benefitting directly or               related securities of companies            portfolio of equity & equity related      equity & equity related securities
                                         indirectly from consumption led                 benefitting directly or indirectly in      instrument of up to 30 companies          of midcap companies
                                         demand in India                                 Healthcare and allied sector in            across large, mid and small cap
                                                                                         India                                      category.

      Riskometer                                                                             Mo                                                                                    Mo
                                                                          t ely                 d                                                                  t ely              d
                                                                      er a w                  Hi erat                                                          er aw                Hi erat
                                                                                                gh e                                                                                  gh e
                                                                       Lo                                                                                       Lo
                                                                                                                                                          od
                                                                 od

                                                                                                                                                         M

                                                                                                                                                                                            ly
                                                                M

                                                                                                    ly

                                                                                                                                                   Low
                                                          Low

                                                                                                                                                                                              Hig
                                                                                                        Hig

                                                                                                                                                                                                 h
                                                                                                         h

                                                         LOW                                            HIGH                                       LOW                                        HIGH
                                                          Investors understand that their principal                                                Investors understand that their principal
                                                                    will be at High Risk                                                               will be at Moderately High Risk
                                       *Investors should consult their financial advisers if they are not clear about the suitability of the product.
 $
  The scheme is in existence for less than 1 year
 #
  S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30th April 2019. Please refer addendum & corrigendum dated 26th April 2019 & May 04, 2019
 respectively.
 ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28    upon the
 investors’ expense and income flow. For more details please refer page 25

 **For experience of Fund Managers refer page no. 23

 Fund Speak                                                                                                   3
FUND FACTS

  Key Features                    Mirae Asset Nifty 50 ETF                          Mirae$ Asset Equity Savings                    Mirae Asset Cash Management                       Mirae Asset Savings Fund
                                                                                    Fund                                           Fund
  Type of Scheme                  An open ended scheme                              An open ended scheme investing in Liquid Fund - An open ended Liquid                             Low Duration Fund - An Open ended
                                  replicating/tracking Nifty 50 Index               equity, arbitrage and debt        scheme                                                         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)
  Investment Objective            The investment objective of the                   The investment objective of the scheme
                                                                                                              The investment objective of the                                        The investment objective of the
                                  scheme is to generate returns, before             is to provide capital appreciation and
                                                                                                              scheme is to generate consistent                                       scheme is to seek to generate returns
                                  expenses, that are commensurate                   income distribution to the investors by
                                                                                                              returns with a high level of liquidity in a                            with a portfolio comprising of debt and
                                                                                    using equity and equity related                                                                  money market instruments, such that
                                  with the Performance of the Nifty 50                                        judicious portfolio mix comprising of
                                                                                    instruments, arbitrage opportunities,                                                            Macaulay duration of the portfolio is
                                  Index, subject to tracking error. The                                       money market and debt instruments.
                                                                                    and investments in debt and money                                                                between 6 months - 12 months. The
                                  Scheme does not guarantee or                                                The Scheme does not guarantee any
                                                                                    market instruments. The Scheme does                                                              Scheme does not guarantee any
                                  assure any returns.                               not assure or guarantee any returns.
                                                                                                              returns                                                                returns
  Fund Manager**                  Ms. Bharti Sawant                    Mr. Harshad Borawake, Mr. Vrijesh Mr. Mahendra Jajoo -                             Mr. Mahendra Jajoo -
                                                                                                                      th
                                  (since inception)                    Kasera, (Equity portion)               (since 8 September 2016)                            th
                                                                                                                                                          (since 8 September 2016)
                                                                                th
                                                                       (since 12 October 2019) and
                                                                       Mr. Mahendra Jajoo (Debt portion)
  Allotment Date                   20th November, 2018                    th
                                                                        18 December, 2018
                                                                                                                 th
                                                                                                              12 January, 2009
                                                                                                                                                            th
                                                                                                                                                           5 March, 2008
  Benchmark Index                 Nifty 50 TRI (Total Return Index)    Nifty Equity Savings Index             CRISIL Liquid Fund Index                    CRISIL Low Duration Debt Index
  Minimum Investment              Other Investors(Including Authorized Lump Sum: `5,000/- (multiples of ` 1/- `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application
  Amount                          Participants/ Large Investors): thereafter)                                 Amount: `1,000/- per application and in multiples of `1/- thereafter.
                                  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.
 Systematic Investment Plan NA                                                      Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
 (SIP) (Any Date SIP is
 available from 1st July, 2019)
  Load Structure                  Entry load: NA                                    Entry load: NA                                 Entry Load: NA                                    Entry Load: NA
                                  Exit load: “For Creation Unit Size: No            Exit load: I. For investors who have opted     Exit Load:                                        Exit Load: NIL
                                  Exit load will be levied on redemptions           for SWP under the plan:15% of the units        Day of redemption Exit load as a % of
                                  made by Authorized Participants /                 allotted (including Switch-in/ STP - in) on
                                                                                                                                   /switch from the date redemption / switch
                                                                                    or before completion of 365 days from
                                  Large Investors directly with the Fund                                                           of applicable NAV     proceeds
                                                                                    the date of allotment of units: Nil.Any
                                  in Creation Unit Size.For other than              redemption in excess of such limits in the            Day 1                      0.0070%
                                  Creation Unit Size: Not Applicable -              first 365 days from the date of allotment
                                  The Units of MAN50ETF in other than               shall be subject to the following exit load:          Day 2                      0.0065%
                                  Creation Unit Size cannot ordinarily be           (Redemption of units would be done on                 Day 3                      0.0060%
                                  directly redeemed with the Fund.                  First In First Out Basis (FIFO):If
                                  These Units can be redeemed (sold)                redeemed within 1 year (365 days) from                Day 4                      0.0055%
                                  on a continuous basis on the                      the date of allotment: 1%If redeemed                  Day 5                      0.0050%
                                  Exchange(s) where it is listed during             after 1 year (365 days) from the date of
                                                                                    allotment: NIL II. Other Redemptions:                 Day 6                      0.0045%
                                  the trading hours on all trading days."
                                                                                    For Investors who have not opted for
                                                                                                                                     Day 7 onwards                   0.0000%
                                                                                    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
  Plans Available                 The Scheme does not offer any                     Regular Plan and Direct Plan                                                                     Regular Savings Plan and Direct Plan
  Options Available               Plans/Options for investment                      Growth Option and Dividend Option (Payout & Re-investment)
  Monthly Average AUM (` Cr.)     31.56                                             70.45                            2,985.36                                                        546.25
  as on November 30, 2019
  Monthly Avg. Expense            0.07%                                             Regular Plan: 1.60%                            Regular Plan: 0.20%                               Regular Savings Plan: 0.82%
  Ratio                                                                             Direct Plan: 0.43%                             Direct Plan: 0.11%                                Direct Plan: 0.17%
  (Including Statutory Levies)
  as on November 30, 2019
  Product Labelling               This product is suitable for                      This product is suitable for                   This product is suitable for                      This product is suitable for
                                  investors who are seeking*:                       investors who are seeking*:                    investors who are seeking*:                       investors who are seeking*:
                                  • Returns that are commensurate                   • Capital appreciation and income              • Optimal returns over short term                 • An open ended low duration debt
                                    with the performance of the NIFTY                 distribution                                 • Investment in a portfolio of short                 scheme
                                    50, subject to tracking errors over             • Investment in equity and equity                                                                • Investment in debt and money
                                                                                                                                      duration money market and debt
                                    long term                                          related instruments, arbitrage                                                                   market instruments such that the
                                  • Investment in equity securities                                                                   instruments with residual maturity                Macaulay duration of the portfolio is
                                                                                       opportunities and debt & money
                                     covered by the NIFTY 50                           market instruments
                                                                                                                                      upto 91 days only.                                between 6 to 12 months

                                                                                         Mo                                                                         Mo                                               Mo
  Riskometer                                                                t ely           d
                                                                                          Hi erat                                                       t ely          d                                 t ely          d
                                                                                                                                                                                                                      Hi erat
                                                                        er aw               gh e                                                    er a w          Hi erat
                                                                                                                                                                      gh e                           er a w             gh e
                                                                         Lo                                                                                                                           Lo
                                                                   od

                                                                                                                                                     Lo
                                                                                                                                                                                                od
                                                                                                                                               od
                                                                  M

                                                                                                ly

                                                                                                                                                                                               M

                                                                                                                                                                                                                            ly
                                                                                                                                              M

                                                                                                                                                                           ly
                                                            Low

                                                                                                                                                                                         Low
                                                                                                                                        Low
                                                                                                    Hig

                                                                                                                                                                                                                                Hig
                                                                                                                                                                              Hig
                                                                                                     h

                                                                                                                                                                                                                                 h
                                                                                                                                                                                h

                                                           LOW                                      HIGH                                LOW                                   HIGH       LOW                                    HIGH
                                                            Investors understand that their principal                                   Investors understand that their principal        Investors understand that their principal
                                                                will be at Moderately High Risk                                                    will be at Low Risk                        will be at Moderately Low Risk

                                  *Investors should consult their financial advisers if they are not clear about the suitability of the product.
 ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28                                                                 upon the
 investors’ expense and income flow. For more details please refer page 25

 **For experience of Fund Managers refer page no. 23

 Fund Speak                                                                                                4
FUND FACTS

                                                                                                                                                                                     $
 Key Features                     Mirae Asset Dynamic Bond Fund                         Mirae Asset Short Term Fund                            Mirae Asset Overnight Fund

 Type of Scheme                   Dynamic Bond Fund - An Open ended                     Short Duration Fund - An open ended short              Overnight Fund - An open ended debt scheme
                                  dynamic debt scheme investing across                  term debt scheme investing in instruments              investing in overnight securities
                                  duration                                              such that the Macaulay duration of the
                                                                                        portfolio is between 1 year to 3 years (please
                                                                                        refer to page no. 24 of SID)

 Investment Objective             The objective of the Scheme is to generate            The investment objective of the scheme is to           The investment objective of the scheme is to
                                  optimal returns through active                        seek to generate returns through an actively           generate returns commensurate with low risk
                                  management of a portfolio of debt and                 managed diversified portfolio of debt and              and providing high level of liquidity, through
                                  money market instruments. However,                    money market instruments with Macaulay                 investments made primarily in overnight
                                  there is no assurance that the investment             duration of the portfolio is between 1 year to 3       securities having maturity of 1 business day.
                                  objective of the Scheme will be realized              years.                                                 However, there is no assurance or guarantee
                                  and the Scheme does not assure or                                                                            that the investment objective of the Scheme will
                                  guarantee any returns                                                                                        be achieved. The scheme does not assure or
                                                                                                                                               guarantee any returns.

 Fund Manager**                   Mr. Mahendra Jajoo -                                  Mr. Mahendra Jajoo -                                   Mr. Mahendra Jajoo -
                                           th                                                    th                                                     th
                                  (since 24 March, 2017)                                (since 16 March, 2018)                                 (since 15 October 2019)
                                                                                                                                                 th
 Allotment Date                   24th March, 2017                                      16th March, 2018                                       15 October, 2019

 Benchmark Index                  CRISIL Composite Bond Fund Index                      CRISIL Short Term Bond Fund Index                      CRISIL Overnight Index

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

 Systematic Investment Plan Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
 (SIP) (Any Date SIP is
 available from 1st July, 2019)
 Load Structure                 Entry Load: NA                              Entry Load: NA                                                     Entry Load: NA
                                Exit Load: If redeemed within 6 months Exit Load: If redeemed within 1 month (30                               Exit Load: NIL
                                 (182 days) from the date of allotment days) from the date of allotment – 0.25% ;If
                                – 0.50% ;If redeemed after 6 months redeemed after 1 month (30 days) from the
                                (182 days) from the date of allotment – Nil date of allotment – Nil

 Plans Available                  Regular Plan and Direct Plan

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

 Monthly Average AUM (` Cr.)      43.42                                                 202.72                                                 96.42
 as on November 30, 2019

 Monthly Avg. Expense             Regular Plan: 1.45%                                   Regular Plan: 1.03%                                    Regular Plan: 0.20%
 Ratio                            Direct Plan: 0.30%                                    Direct Plan: 0.32%                                     Direct Plan: 0.09%
 (Including Statutory Levies)
 as on November 30, 2019

 Product Labelling                This product is suitable for investors                This product is suitable for investors                 This product is suitable for investors who
                                  who are seeking*:                                     who are seeking*:                                      are seeking*:
                                  • Optimal returns over short to medium                • Optimal returns over short term                      • Regular income over short term that may be in
                                    term                                                • Investment in an actively managed                      line with the overnight call rates.
                                  • To generate optimal returns through                   diversified portfolio of debt and money              • Investment in overnight securities
                                    active management of a portfolio of                   market instruments including REITs &
                                    debt and money market instruments                     InvITs

 Riskometer
                                                                      Mo                                                     Mo                                                     Mo
                                                          t ely          d                                       t ely          d                                       t ely          d
                                                      er a w           Hi erat                               er a w           Hi erat                               er a w          Hi erat
                                                                         gh e                                                   gh e                                                  gh e
                                                                                                              Lo                                                     Lo
                                                                                                        od

                                                       Lo
                                                 od

                                                                                                                                                               od
                                                                                                       M

                                                                                                                                    ly

                                                                                                                                                              M
                                                M

                                                                             ly

                                                                                                                                                                                           ly
                                                                                                 Low

                                                                                                                                                        Low
                                          Low

                                                                                                                                        Hig

                                                                                                                                                                                              Hig
                                                                                 Hig

                                                                                                                                         h

                                                                                                                                                                                                h
                                                                                  h

                                          LOW                                    HIGH            LOW                                    HIGH            LOW                                   HIGH
                                          Investors understand that their principal              Investors understand that their principal              Investors understand that their principal
                                                  will be at Moderate Risk                            will be at Moderately Low Risk                               will be at Low Risk

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

 $
   The scheme is in existence for less than 1 year
 ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28                                            upon the
 investors’ expense and income flow. For more details please refer page 25

 **For experience of Fund Managers refer page no. 23

 Fund Speak                                                                                       5
MIRAE ASSET
LARGE CAP FUND - (MALCF)*
(Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks)
                                    th
Monthly Factsheet as on 30 November, 2019

       Fund Information                                                                Fund Performance
Fund Manager                             Mr. Gaurav Misra,
                                         Mr. Neelesh Surana &                          120%
                                                                                                      109%
                                                                                                                                           MALCF           NIFTY 100 (TRI)       S&P BSE SENSEX (TRI)
                                         Mr. Harshad Borawake                          100%
                                          th                                                              85%
Allotment Date                           4 April, 2008                                                      83%
Benchmark Index                          NIFTY 100 (TRI)                               80%
Net AUM (` Cr.)                      16,519.20                                         60%

                                                                     Absolute Return
                                                                                                                                                    53%
Entry load                               NA
                                                                                                                                   33%                 35%                      39%
Exit load                                                                              40%                                       33%                                              33%
                                                                                                                    19%              28%                 32%                        30%
                                                                                                                  23%                                                                                11%
Please refer Page no.2                                                                                                19%
                                                                                       20%                                                   8%                           5%                       12% 14%
Plans Available                          Regular and Direct Plan                                                                           9% 11%              4%       8% 3%               3%7%
                                                                                        0%
                                                                                                                                                               -1%                        -1%
                                                                                                                                                                  -4%
                                                                                       -20%
       Net Asset Value (NAV)                                                                                           -20% -24%
                                                                                       -40%                               -25%
                                Direct Plan      Regular Plan                                 -33% -36%
                                                                                                -36%
Growth Option                    `57.420           `53.996
                                                                                       -60%
Dividend Option                  `38.358           `19.167                                    CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019

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

       Ratios@ (Annualised)                                                            Portfolio Top 10 Holdings            % Allocation                  Allocation - Top 10 Sectors^

Volatility                                             12.19%      Equity Shares                                                                                    Banks                           30.52%
Beta                                                       0.93    HDFC Bank Ltd                                                   9.24%
                                                                                                                                                                Software           9.76%
R Squared                                                  0.97    ICICI Bank Ltd                                                  7.05%
                                                                                                                                                    Petroleum Products            8.31%
Sharpe Ratio #                                             0.81    Reliance Industries Ltd                                         6.14%
Information Ratio                                          0.29    State Bank of India                                             5.02%             Cons. N-Durables             8.26%
Portfolio Turnover Ratio^                           0.22 times     Infosys Ltd                                                     4.91%                         Finance          7.41%
@ Please refer last page for details.
                                                                   Axis Bank Ltd                                                   4.32%               Pharmaceuticals           6.39%
                                                                   Larsen & Toubro Ltd                                             4.11%
                                                                                                                                                                     Auto       4.55%
       Dividend History                                            ITC Ltd                                                         3.90%
                                                                                                                                                   Construction Project         4.11%
                      Dividend       Face              Cum         Tata Consultancy Services Ltd                                   3.14%
Record Date
                         (`)        Value (`)         NAV (`)      Housing Development Finance Corp. Ltd                           2.71%           Consumer Durables            3.23%
14-Mar-13           1.40 per Unit      10             13.559
                                                                   Other Equities                                                44.69%                             Power    2.26%
27-Jan-14           1.20 per Unit          10         13.196
                                                                   Equity Holding Total                                          95.23%                             Others         10.41%
13-Feb-15           1.60 per Unit          10         19.709
11-Mar-16           1.35 per Unit          10         16.616       Cash & Other Receivables                                        4.77%
                                                                                                                                                                     0% 10% 20% 30% 40%
26-Jul-16           1.50 per Unit          10         17.922       Total                                                        100.00%
                                                                                                                                                ^Industrywise classification as recommended by AMFI
24-Jul-17           1.70 per Unit          10         19.049
                                                                                       Performance Report
12-Mar-18           2.00 per Unit          10         19.938
                                                                                                                                                        Returns (%)
06-Dec-18           1.60 per Unit          10         18.697        Period
Past Performance may or may not be sustained in future.                                                                         MALCF              Scheme Benchmark*             Additional Benchmark**
Pursuant to payment of dividend the NAV of the dividend             Last 1 year                                                 12.32                        11.55                          14.08
option of the scheme will fall to the extent of payout and
statutory levy (if any).                                            Last 3 years                                                15.55                        14.83                          17.03
Dividend history is for MAIEF - Regular Plan - Dividend             Last 5 years                                                11.48                         8.79                           8.71
Option                                                              Since Inception                                             15.56                        10.46                          10.32
                                                                   Value of Rs. 10000 invested                                  53,996                       31,895                         31,423
                                                                   (in Rs.) Since Inception
       Monthly Average Expense Ratio                               NAV as on 29th November, 2019                       53.996
                                                                                                 th
Regular Plan                                         1.68%          Index Value (29 November, 2019) Index Value of NIFTY 100 (TRI) is 15672.75 and S&P BSE Sensex (TRI) is 59540.11
Direct Plan                                          0.60%          Date of allotment               4 April, 2008
                                                                    Scheme Benchmark                                   *NIFTY 100 (TRI)
                                                                    Additional Benchmark               **S&P BSE Sensex (TRI)
                                                                    Note:
        Minimum Investment Amount                                   1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
`5,000/- and in multiples of `1/- thereafter.                       of Regular Plan - Growth Option
Minimum Additional Application Amount: ` 1,000/- per                2. Fund manager : Mr. Neelesh Surana (since May, 2008), Mr. Harshad Borawake (since May 01, 2017) and
application and in multiples of `1/- thereafter.                       Mr. Gaurav Misra (since January 31, 2019)
                                                                                       SIP Performance

                                                                   SIP Investment                                       Since Inception      7 Years            5 Years         3 Years            1 Year
                                                                   Total Amount Invested                                    1,390,000        840,000           600,000          360,000         120,000
                                                                   Mkt Value as on 30th November, 2019                      3,903,254       1,451,309          820,265          424,829         129,525
                                                                               &
                                                                   Fund Return (%)                                            16.73           15.35             12.47            11.07           15.08
                                                                                      &
                                                                   Benchmark Return (%)                                       12.43           12.16             11.03            10.51           13.50
                                                                                           &
                                                                   Add. Benchmark Return (%)                                  12.47           12.73             12.56            13.60           16.24
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. &

     Fund Speak                                                                                           6
MIRAE ASSET
EMERGING BLUECHIP FUND - (MAEBF)
(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
                                      th
Monthly Factsheet as on 30 November, 2019

       Fund Information                                                                  Fund Performance
Fund Manager                        Mr. Neelesh Surana &                                                                   MAEBF              Nifty Large Midcap 250 (TRI)         S&P BSE SENSEX (TRI)
                                                                                        100%
                                     Mr. Ankit Jain
                                                                                                                                            85%
Allotment Date                      9th July, 2010                                      80%
Benchmark Index                     Nifty Large Midcap 250 (TRI)
Net AUM (` Cr.)                     9,229.46                                            60%
                                                                                                                      46%                      48%                              49%
Entry load                          NA                                                                                                                                             44%

                                                                      Absolute Return
                                                                                                                         39%
                                                                                        40%
Exit load                                                                                                                                         32%                               30%
                                                                                                                          28%
Please refer Page no.2                                                                         13% 16%                                                                                                  6%
                                                                                        20%                                           11%                14%         12%
                                                                                                 9%                                                                                                   14% 14%
Plans Available                     Regular and Direct Plan                                                                       9%3%                                 6%                        7%
                                                                                                                                                            4%           3%
                                                                                         0%
                                                                                                                                                               -4%                        -5% -5%
       Net Asset Value (NAV)
                                                                                        -20%             -15%
                                  Direct Plan     Regular Plan                                                 -24%
                                                                                                           -28%
Growth Option                      `60.910          `57.185                             -40%
Dividend Option                    `50.803          `31.375                                    CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019
                                                                         Past Performance may or may not be sustained in future. Since inception of the fund.

                                                                                         Portfolio Top 10 Holdings             % Allocation                    Allocation - Top 10 Sectors^
       Ratios@ (Annualised)
                                                                     Equity Shares
                                                                                                                                                                        Banks                         25.33%
Volatility                                              14.07%
                                                                     HDFC Bank Ltd                                                   7.08%
Beta                                                       0.93                                                                                             Pharmaceuticals               9.78%
                                                                     ICICI Bank Ltd                                                  5.86%
R Squared                                                  0.94                                                                                           Cons. N-Durables                9.29%
                                                                     State Bank of India                                             4.78%
Sharpe Ratio #                                             0.76
                                                                     Reliance Industries Ltd                                         3.68%                           Software            8.03%
Information Ratio                                          1.08
Portfolio Turnover Ratio^                             0.67 times     Larsen & Toubro Ltd                                             3.25%                            Finance            7.85%
@ Please refer last page for details.                                Axis Bank Ltd                                                   3.23%              Petroleum Products           5.62%
                                                                     IndusInd Bank Ltd                                               2.99%
                                                                                                                                                            Textile Products         4.73%
                                                                     Voltas Ltd                                                      2.98%
       Dividend History                                                                                                                                 Consumer Durables            4.13%
                                                                     Infosys Ltd                                                     2.79%
                      Dividend          Face            Cum                                                                                                              Auto
Record Date                                                                                                                                                                         3.45%
                         (`)           Value (`)       NAV (`)       Max Financial Services Ltd                                      2.59%
08-Dec-14           1.80 per Unit         10           22.991        Other Equities                                                 60.30%              Construction Project        3.25%
05-Jan-16           2.00 per Unit          10          24.495
                                                                     Equity Holding Total                                           99.55%                             Others                    18.09%
20-Jul-16           2.00 per Unit          10          24.292
                                                                     Cash & Other Receivables                                        0.45%
24-Jul-17           2.50 per Unit          10          28.233                                                                                                              0% 10% 20% 30% 40%
                                                                     Total                                                         100.00%           ^Industrywise classification as recommended by AMFI
06-Dec-18           2.50 per Unit          10          29.737
Past Performance may or may not be sustained in future.                                  Performance Report
Pursuant to payment of dividend the NAV of the dividend option
of the scheme will fall to the extent of payout and statutory levy                                                                                             Returns (%)
(if any).                                                            Period
Dividend history is for MAEBF - Regular Plan - Dividend Option                                                                   MAEBF                  Scheme Benchmark*            Additional Benchmark**

                                                                     Last 1 year                                                    15.41                             7.44                          14.08
                                                                     Last 3 years                                                   16.39                            12.67                          17.03
       Monthly Average Expense Ratio                                 Last 5 years                                                   16.19                             9.66                           8.71
Regular Plan                                          1.77%          Since Inception                                                20.39                            11.06                          10.76
Direct Plan                                           0.83%          Value of Rs. 10000 invested                                   57,185                            26,798                         26,120
                                                                     (in Rs.) Since Inception
                                                                     NAV as on 29th November, 2019                      57.185
                                                                     Index Value (29th November, 2019) Index Value of Scheme benchmark is 7390.46 and S&P BSE Sensex (TRI) is 59540.11
        Minimum Investment Amount                                    Date of allotment                 9 July, 2010
Fresh lumpsum subscription / switch-in to all the Plans &            Scheme Benchmark                                   *Nifty Large Midcap 250 (TRI)
Options of Mirae Asset Emerging Bluechip Fund (MAEBF)
through any mode including Stock Exchange platform has               Additional Benchmark               **S&P BSE Sensex (TRI)
been temporarily suspended with effect from 25th October,            Note:
2016.                                                                1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
                                                                     of Regular Plan - Growth Option
                                                                                                                                           th
                                                                     2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr. Ankit Jain (since January
                                                                     31, 2019)
                                                                                        SIP Performance

                                                                     SIP Investment                                      Since Inception          7 Years             5 Years       3 Years            1 Year
                                                                     Total Amount Invested                                     1,120,000        840,000              600,000        360,000           120,000
                                                                     Mkt Value as on 30th November, 2019                       3,204,561       1,764,814             869,483        428,732           131,995
                                                                                 &
                                                                     Fund Return (%)                                             21.51           20.85                14.83          11.70             19.10
                                                                                        &
                                                                     Benchmark Return (%)                                        12.94           12.67                 9.49           6.56             10.08
                                                                                             &
                                                                     Add. Benchmark Return (%)                                   12.36           12.73                12.56          13.60             16.24
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.

     Fund Speak                                                                                           7
MIRAE ASSET
HYBRID EQUITY FUND - (MAHEF)
(Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in
equity and equity related instruments)
                                    th
Monthly Factsheet as on 30 November, 2019

       Fund Information                                                  Portfolio Holdings                   % Allocation                  Equity Allocation - Top 10 Sectors^
Fund Managers                            Mr. Neelesh Surana ,      Equity Shares
                                         (Equity Portion) &        HDFC Bank Ltd                                6.42%
                                         Mr. Mahendra Jajoo                                                                                         Banks                          21.92%
                                         (Debt Portion)
                                                                   ICICI Bank Ltd                               5.19%
                                                                   Reliance Industries Ltd                      4.59%                            Software            6.57%
Allotment Date                           29th July, 2015
                                                                   State Bank of India                          4.51%
Benchmark Index                          CRISIL Hybrid 35+65 -                                                                            Petrol Products            6.17%
                                                                   Larsen & Toubro Ltd                          3.27%
                                         Aggressive Index
                                                                   Infosys Ltd                                  2.91%
Net AUM (` Cr.)                          3,004.62                                                                                                  Finance           5.80%
                                                                   Tata Consultancy Services Ltd                2.86%
Entry load                               NA                        Axis Bank Ltd                                2.80%                  Cons. N-Durables              5.37%
Exit load                                                          ITC Ltd                                      2.62%
Please refer Page no.2                                             IndusInd Bank Ltd                            2.43%                    Pharmaceuticals            4.52%
Plans Available                          Regular and Direct Plan   Other Equities                              30.65%
                                                                   Equity Holding Total                        68.25%                       Const Project           3.27%
                                                                   Commercial Paper                                                                    Auto        2.18%
       Net Asset Value (NAV)                                       SBI Cards & Paymt Servcs Ltd (27/12/2019) 1.66%
                                                                   Godrej Consumer Products Ltd (31/01/2020) 1.65%                                  Power          1.51%
                                Direct Plan       Regular Plan     Reliance Jio Infocomm Ltd (10/02/2020)       1.65%
Growth Option                    `16.795            `15.573        Godrej Properties (20/02/2020)               1.64%                      Ferrous Metals          1.41%
Dividend Option                  `14.367            `13.531        National Bank For Agri & Rural (31/01/2020) 0.83%
                                                                                                                                                    Others               9.54%
                                                                   Commercial Paper Total                       7.42%
                                                                   Government Bond
        Ratios@ (Annualised)                                                                                                                                  0%   10%      20%    30%     40%
                                                                   6.45% GOI (07/10/2029)                       4.16%
              @
        Ratios (Annualised)                                        6.57% GOI (05/12/2033)                       0.80%                ^Industrywise classification as recommended by AMFI
Volatility                                                 9.25%   7.26% GOI (14/01/2029)                       0.04%
Beta                                                        0.99   Government Bond Total                        4.99%                       Overall Asset Allocation
R Squared                                                   0.92   Corporate Bond
                                                                   9% Muthoot Fin Ltd (19/04/2023)              0.80%
Sharpe Ratio #                                              0.79
                                                                   7.70% REC Ltd (10/12/2027)                   0.33%
Information Ratio                                           0.38   8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.32%                                      15.59%
Portfolio Turnover Ratio^                            2.06 times    9.1899% Indostar Cap Fin Ltd (27/03/21)      0.19%
@Please refer last page for details.                               7.80% LIC Housing Fin Ltd (17/03/2020)       0.17%
                                                                   7.45% LIC Hsg Fin Ltd (17/10/2022)           0.17%
                                                                   8.05% NTPC Ltd (05/05/2026)                  0.17%                         16.17%
       Quantitative Data: Debt Portion                             7.55% REC Ltd (26/09/2022)                   0.17%
                                                                   7.55% REC Ltd (26/09/2023)                   0.17%
Weighted Average Maturity                            4.08 Years
                                                                   7.43% HDB Fin Ltd (28/09/2020)               0.10%
Modified Duration                                    2.93 Years    7.9% Piramal Enterprise Ltd (14/09/2020)     0.10%
Macaulay Duration                                    3.12 Years    8.92% L&T Finance Ltd (06/10/2021)           0.08%
                                                                                                                                                                         68.25%
Yield to Maturity                                          6.58%   8.595% LIC Hsg Fin (14/01/2022)              0.08%
                                                                   7.47% Power Fin Corp Ltd (16/09/2021)        0.07%
                                                                   Corporate Bond Total                         2.92%
                                                                   Zero Coupon Bond
       Dividend History                                            Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.25%                         Equity Holdings         Cash & Other Receivables
                      Dividend       Face               Cum        Zero Coupon Bond Total                       0.25%                       Debt Holdings
Record Date
                         (`)        Value (`)          NAV (`)     Cash & Other Receivables Total              16.17%
17-Apr-17           0.25 per Unit      10              11.925      Total                                      100.00%
17-Jul-17           0.25 per Unit          10          12.215             Performance Report
06-Nov-17           0.20 per Unit          10          12.720
                                                                                                                                            Returns (%)
19-Feb-19           0.80 per Unit          10          12.831      Period
                                                                                                                   MAHEF               Scheme Benchmark*             Additional Benchmark**
Past Performance may or may not be sustained in future.
Pursuant to payment of dividend the NAV of the dividend            Last 1 year                                      11.53                        11.43                            14.08
option of the scheme will fall to the extent of payout and         Last 3 year                                      12.87                        11.69                            17.03
statutory levy (if any).                                           Since Inception                                  10.75                         9.80                            10.83
Dividend history is for MAHEF - Regular Plan - Dividend            Value of Rs. 10000 invested                     15,573                        15,001                           15,625
Option                                                             (in Rs.) Since Inception
                                                                   NAV as on 29th November, 2019          15.573
                                                                   Index Value (29th November, 2019) Index Value of Scheme benchmark is 9954.05 and S&P BSE Sensex (TRI) is 59540.11
       Monthly Average Expense Ratio                               Date of allotment                      29 July, 2015
Regular Plan                                          1.95%
                                                                   Scheme Benchmark                       *CRISIL Hybrid 35+65 -Aggressive Index
Direct Plan                                           0.31%
                                                                   Additional Benchmark                   **S&P BSE Sensex (TRI)
                                                                   Note:
                                                                   1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular
                                                                   Plan - Growth Option
       Minimum Investment Amount                                   2. Mr. Neelesh Surana (Equity Portion) (since 29th July, 2015) & Mr. Mahendra Jajoo (Debt Portion) (since 8th September, 2016)
                                                                   3. The scheme is in existence for more than 3 years and less than 5 years.
`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
                                                                          SIP Performance
application and in multiples of `1/- thereafter.
                                                                   SIP Investment                               Since Inception          3 Year               1 Year
                                                                   Total Amount Invested                           5,20,000             3,60,000              1,20,000
                                                                   Mkt Value as on 30th November, 2019             663,653              418,370               128,595
                                                                               &
                                                                   Fund Return (%)                                   11.26               10.04                 13.66
                                                                                      &
                                                                   Benchmark Return (%)                              10.44                9.51                 12.75
                                                                                           &
                                                                   Add. Benchmark Return (%)                         13.72               13.62                 16.32
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 & 23.

     Fund Speak                                                                             8
MIRAE ASSET
TAX SAVER FUND - (MATSF)
(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
                                      th
Monthly Factsheet as on 30 November, 2019

       Fund Information                                                          Portfolio Top 10 Holdings         % Allocation                 Allocation - Top 10 Sectors^
Fund Managers                        Mr. Neelesh Surana                  Equity Shares
                                           th                                                                                                             Banks                              29.03%
Allotment Date                       28 December, 2015                   HDFC Bank Ltd                                       9.37%
Benchmark Index                      Nifty 200 (TRI)*                    ICICI Bank Ltd                                      6.42%           Cons. N-Durables                 9.36%

Net AUM (` Cr.)                      2,877.16                            State Bank of India                                 5.11%                      Finance             8.33%

Entry load                           NA                                  Reliance Industries Ltd                             5.07%                      Software            7.98%
Exit load                            NIL                                 Larsen & Toubro Ltd                                 4.18%              Petrol Products             7.22%
Plans Available                      Regular and Direct Plan             Infosys Ltd                                         3.95%             Pharmaceuticals           6.31%
                                                                         Axis Bank Ltd                                       3.63%
                                                                                                                                                  Const Project        4.18%
                                                                         ITC Ltd                                             3.52%
                                                                                                                                           Consumer Durables           3.53%
       Net Asset Value (NAV)                                             Tata Consultancy Services Ltd                       3.33%
                                  Direct Plan        Regular Plan
                                                                                                                                               Textile Products        3.45%
                                                                         IndusInd Bank Ltd                                   3.31%
Growth Option                      `20.024             `18.934                                                                                             Auto        3.09%
Dividend Option                    `17.151             `16.093           Other Equities                                     51.31%
                                                                         Equity Holding Total                               99.21%                       Others                     16.73%

                                                                         Cash & Other Receivables                            0.79%                              0%     10%     20%      30%    40%
       Ratios@ (Annualised)                                              Total                                             100.00%        ^Industrywise classification as recommended by AMFI
Volatility                                                12.80%
                                                                                                                                                Overall Asset Allocation
Beta                                                         0.94
R Squared                                                    0.94                                                                                                   0.79%
Sharpe Ratio #                                               0.93
Information Ratio                                            1.16
Portfolio Turnover Ratio^                              0.59 times
@Please refer last page for details.

       Dividend History
                      Dividend         Face               Cum
Record Date
                         (`)          Value (`)          NAV (`)
12-Mar-18           1.25 per Unit        10              15.389
06-Dec-18           0.50 per Unit               10       14.618                                                                                                    99.21%
                                                                                                                                                                     99.21%
Past Performance may or may not be sustained in future.
Pursuant to payment of dividend the NAV of the dividend                                                                                       Equity Holdings          Cash & Other Receivables
option of the scheme will fall to the extent of payout and
statutory levy (if any).
                                                                                 Performance Report
Dividend history is for MATSF - Regular Plan - Dividend
Option                                                                                                                                          Returns (%)
                                                                         Period
                                                                                                                           MATSF           Scheme Benchmark*            Additional Benchmark**

                                                                         Last 1 year                                        14.08                     10.22                           14.08
       Monthly Average Expense Ratio                                     Last 3 year                                        17.65                     14.01                           17.03
Regular Plan                                            1.89%            Since Inception                                    17.67                     12.09                           13.60
Direct Plan                                             0.30%            Value of Rs. 10000 invested                       18,934                     15,649                          16,493
                                                                         (in Rs.) Since Inception
                                                                         NAV as on 29th November, 2019         18.934
                                                                                          th
                                                                         Index Value (29 November, 2019) Index Value of NIFTY 200 (TRI) is 7791.14 and S&P BSE Sensex (TRI) is 59540.11
        Minimum Investment Amount                                        Date of allotment               28 December, 2015
`500/- and in multiples of `500/- thereafter                             Scheme Benchmark                      *Nifty 200 (TRI)
                                                                         Additional Benchmark                  **S&P BSE Sensex (TRI)
                                                                         Note:
                                                                         1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
                                                                         of Regular Plan - Growth Option
                                                                                                                                                th
                                                                         2. Fund manager : Mr. Neelesh Surana managing the scheme since 28 December, 2015
                                                                         3. The scheme is in existence for more than 3 years and less than 5 years.
                                                                                   SIP Performance
                                                                         SIP Investment                                 Since Inception       3 Year            1 Year
                                                                         Total Amount Invested                             470,000           360,000            120,000
                                                                         Mkt Value as on 30th November, 2019               629,809           433,312            131,370
                                                                                     &
                                                                         Fund Return (%)                                    15.06             12.43              18.08
                                                                                            &
                                                                         Benchmark Return (%)                               10.81              9.25              12.34
                                                                                                 &
                                                                         Add. Benchmark Return (%)                          14.07             13.60              16.24

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.

                                                                    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.

     Fund Speak                                                                                    9
MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
                                     th
Monthly Factsheet as on 30 November, 2019

         Fund Information                                                      Portfolio Top 10 Holdings        % Allocation                Allocation - Top 10 Sectors^
Fund Managers                        Mr. Ankit Jain                    Equity Shares                                                       Domestic Equities Sectoral Allocation^
Allotment Date
                                        th
                                     29 March, 2011                                                                                                  (Top 10 holdings)
                                                                       HDFC Bank Ltd                                   6.83%
Benchmark Index                      Nifty India Consumption
                                                                       ITC Ltd                                         5.95%           Cons. N-Durables                               34.32%
                                     Index (TRI)#
Net AUM (` Cr.)                      952.35                            Dabur India Ltd                                 5.16%         Consumer Durables                   16.86%
Entry load                           NA                                Tata Global Beverages Ltd                       4.51%                         Banks               16.39%
Exit load
                                                                       ICICI Bank Ltd                                  4.31%                           Auto       7.49%
Please refer Page no.3
Plans Available                      Regular and Direct Plan           Hindustan Unilever Ltd                          3.63%                    Construction     4.54%
                                                                       Bharti Airtel Ltd                               3.39%             Textile Products        4.40%
                                                                       Voltas Ltd                                      3.31%
         Net Asset Value (NAV)                                                                                                                      Finance     3.59%
                                                                       Page Industries Ltd                             3.24%
                                  Direct Plan   Regular Plan                                                                          Telecom - Services        3.39%
Growth Option                      `41.034        `37.524              Aditya Birla Fashion and Retail Ltd              3.11%
Dividend Option                    `38.641        `17.430                                                                                          Retailing    3.11%
                                                                       Other Equities                                 55.42%
                                                                                                                                     Healthcare Services        2.39%
                                                                       Equity Holding Total                           98.86%
                                                                                                                                                     Others     2.38%
         Ratios@ (Annualised)                                          Cash & Other Receivables                        1.14%
                                                                       Total                                          100.00%                              0%   10% 20% 30% 40%
Volatility                                           13.87%
Beta                                                    0.84                                                                          ^Industrywise classification as recommended by AMFI
R Squared                                               0.83
Sharpe Ratio#                                           0.89
Information Ratio                                       0.75
Portfolio Turnover Ratio^                         0.52 times
@ Please refer last page for details.

          Dividend History
                       Dividend        Face          Cum
    Record Date
                          (`)         Value (`)     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                     Performance Report
    06-Dec-18        1.50 per Unit        10        17.052
                                                                                                                                           Returns (%)
Past Performance may or may not be sustained in future.                Period
Pursuant to payment of dividend the NAV of the dividend                                                               MAGCF            Scheme Benchmark*          Additional Benchmark**
option of the scheme will fall to the extent of payout and
                                                                       Last 1 year                                     12.29                       3.34                       14.08
statutory levy (if any). Dividend history is for MAGCF -
Regular Plan - Dividend Option                                         Last 3 years                                    18.05                      13.52                       17.03
                                                                       Last 5 years                                    12.11                       9.09                        8.71
                                                                       Since Inception                                 16.46                      14.43                       10.73
                                                                       Value of Rs. 10000 invested                    37,524                     32,205                      24,216
          Monthly Average Expense Ratio                                (in Rs.) Since Inception
Regular Plan                                       2.24%               NAV as on 29th November, 2019         37.524
Direct Plan                                        0.56%                                   th
                                                                       Index Value (29 November, 2019) Index Value of Scheme benchmark is 5921.17 and S&P BSE Sensex (TRI) is 59540.11
                                                                       Date of allotment               29 March, 2011
                                                                       Scheme Benchmark                      *Nifty India Consumption Index (TRI)

          Minimum Investment Amount                                    Additional Benchmark                  **S&P BSE Sensex (TRI)
                                                                       Note:
`5,000/- and in multiples of `1/-thereafter.                           1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
Minimum Additional Application Amount: `1,000/- per
                                                                       Regular Plan - Growth Option
application and in multiples of `1/- thereafter.
                                                                       2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016

                                                                               SIP Performance

                                                                       SIP Investment                         Since Inception       7 Years           5 Years       3 Year           1 Year
                                                                       Total Amount Invested                     1,040,000          840,000           600,000      360,000        120,000
                                                                       Mkt Value as on 30th November, 2019       2,159,849         1,462,613          847,287      436,804        131,953
                                                                                   &
                                                                       Fund Return (%)                             16.30             15.57             13.78        12.99          19.03
                                                                                          &
                                                                       Benchmark Return (%)                        12.80             12.73             12.56        13.60          16.24
                                                                                               &
                                                                       Add. Benchmark Return (%)                   12.78             11.27              9.03         6.69           8.39

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.

#                                                                                   th                                                     th
    S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.

       Fund Speak                                                                               10
MIRAE ASSET
HEALTHCARE FUND - (MAHCF)
(An open ended equity scheme investing in healthcare and allied sectors)
                                 th
Monthly Factsheet as on 30 November, 2019

      Fund Information                                                     Portfolio Top 10 Holdings       % Allocation               Allocation - Top Sectors^
Fund Manager                     Mr. Vrijesh Kasera              Equity Shares
Allotment Date                   02nd July, 2018                 Sun Pharmaceutical Industries Ltd               13.01%
Benchmark Index                  S&P BSE Healthcare                                                                                   Pharmaceuticals                       82.04%
                                 Index (TRI)                     Divi's Laboratories Ltd                          9.77%
Net AUM (` Cr.)                 366.65                           Dr. Reddy's Laboratories Ltd                     7.87%
Entry load                       NA                              IPCA Laboratories Ltd                            7.72%
                                                                                                                                            Chemicals      8.48%
Exit load                                                        Cipla Ltd                                        7.22%
Please refer Page no.3
                                                                 Biocon Ltd                                       6.55%
Plans Available                  Regular and Direct Plan
                                                                 Torrent Pharmaceuticals Ltd                      5.51%            Healthcare Services    4.52%
                                                                 Dr. Lal Path Labs Ltd                            4.52%
      Net Asset Value (NAV)                                      Lupin Ltd                                        4.43%
                              Direct Plan   Regular Plan         Ajanta Pharma Ltd                                3.87%                       Finance     1.69%
Growth Option                  `11.179        `10.930            Other Equities                                  26.28%
Dividend Option                `11.175        `10.929
                                                                 Equity Holding Total                            96.73%                              0%      30%    60%     90%

                                                                 Cash & Other Receivables                         3.27%          ^Industrywise classification as recommended by AMFI
                                                                 Total                                           100.00%
      Monthly Average Expense Ratio
Regular Plan                                   2.39%
Direct Plan                                    0.79%

      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.

                                                                           Performance Report
                                                                                                                                      Returns (%)
                                                                  Period
                                                                                                                 MAHCF            Scheme Benchmark*           Additional Benchmark**

                                                                  Last 1 year                                     5.91                      -2.65                      14.08
                                                                  Since Inception                                 6.52                      -2.19                      11.99
                                                                  Value of Rs. 10000 invested                    10,930                     9,693                      11,729
                                                                  (in Rs.) Since Inception
                                                                  NAV as on 29th November, 2019         10.930
                                                                                   th
                                                                  Index Value (29 November, 2019) Index Value of Scheme benchmark is 15193.49 and S&P BSE Sensex (TRI) is 59540.11
                                                                  Date of allotment               02nd July, 2018
                                                                  Scheme Benchmark                      *S&P BSE Healthcare Index (TRI)
                                                                  Additional Benchmark                  **S&P BSE Sensex (TRI)
                                                                  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. Vrijesh Kasera managing the scheme since July, 2018
                                                                  3. The scheme is in existence for more than 1 year and less than 3 years.

                                                                           SIP Performance
                                                                  SIP Investment                            Since Inception        1 Year
                                                                  Total Amount Invested                        160,000            120,000
                                                                  Mkt Value as on 30th November, 2019          168,501            127,312
                                                                              &
                                                                  Fund Return (%)                                7.57              11.52
                                                                                     &
                                                                  Benchmark Return (%)                          -1.45               2.66
                                                                                          &
                                                                  Add. Benchmark Return (%)                     13.73              16.24

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.22.

    Fund Speak                                                                             11
MIRAE ASSET
FOCUSED FUND - (MAFF)
(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap,
mid cap and small cap category (i.e., Multi-cap)
                                 th
Monthly Factsheet as on 30 November, 2019

      Fund Information                                                  Portfolio Holdings              % Allocation            Allocation - Top 10 Sectors^
Fund Manager                     Mr. Gaurav Misra               Equity Shares
                                                                                                                                        Banks                         20.52%
Allotment Date                   14th May, 2019                 HDFC Bank Ltd                                 7.76%
Benchmark Index                  Nifty 200 Index (TRI)                                                                                 Finance                10.27%
                                                                ICICI Bank Ltd                                5.66%
Net AUM (` Cr.)                  2,193.01                                                                                    Cons. N-Durables                8.75%
                                                                Infosys Ltd                                   5.08%
Entry load                       NA
                                                                State Bank of India                           4.31%                   Software               7.77%
Exit load
Please refer Page no.3                                          Larsen & Toubro Ltd                           4.20%        Petroleum Products               6.59%
Plans Available                  Regular and Direct Plan
                                                                Reliance Industries Ltd                       3.46%           Pharmaceuticals              5.56%
                                                                Hindustan Petroleum Corporation Ltd           3.13%
                                                                                                                                          Auto             4.89%
                                                                Syngene International Ltd                     3.12%
                                                                                                                           Construction Project           4.20%
      Net Asset Value (NAV)                                     Britannia Industries Ltd                      2.94%
                                                                                                                           Consumer Durables              4.04%
                              Direct Plan   Regular Plan        HDFC Life Insurance Company Ltd               2.92%
Growth Option                  `11.841        `11.727                                                                                     Gas             2.89%
                                                                Other Equities                               43.13%
Dividend Option                `11.841        `11.725
                                                                Equity Holding Total                         85.72%                     Others               10.24%

                                                                Equity Futures                                                                  0% 10% 20% 30% 40%
                                                                Nifty 50 Index                                4.19%       ^Industrywise classification as recommended by AMFI
      Monthly Average Expense Ratio
                                                                Equity Futures Total                          4.19%
Regular Plan                                   2.03%                                                                            Overall Asset Allocation
Direct Plan                                    0.23%            Cash & Other Receivables                     10.09%
                                                                Total                                       100.00%
                                                                                                                                                  6.69%
                                                                                                                                         7.59%
      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.

                                                                                                                                                            85.72%

                                                                                                                               Equity Holding             Cash & Other Receivables

                                                                                                                               Equity Futures

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.21.

    Fund Speak                                                                         12
MIRAE ASSET
MIDCAP FUND - (MAMCF)
(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
                                  th
Monthly Factsheet as on 30 November, 2019

      Fund Information                                                 Portfolio Top 10 Holdings      % Allocation              Allocation - Top 10 Sectors^
Fund Manager                     Mr. Ankit Jain                Equity Shares
Allotment Date                    29th July, 2019              The Federal Bank Ltd                         3.79%                       Banks                          16.84%
Benchmark Index                   Nifty Midcap 100 Index       ICICI Bank Ltd                               3.06%            Cons. N-Durables                      8.75%
                                  (TRI)
                                                               Page Industries Ltd                          2.91%
Net AUM (` Cr.)                   1,195.71                                                                                Consumer Durables                    8.39%
Entry load                        NA                           Voltas Ltd                                   2.89%
                                                                                                                                      Finance                  7.85%
Exit load                                                      Max Financial Services Ltd                   2.85%
Please refer Page no.3                                         State Bank of India                          2.82%             Pharmaceuticals                  7.18%
Plans Available                  Regular and Direct Plan       Tata Chemicals Ltd                           2.71%                    Software                 5.59%
                                                               MindTree Ltd                                 2.65%
                                                                                                                              Textile Products               5.11%
                                                               Muthoot Finance Ltd                          2.55%
                                                               TVS Motor Company Ltd                        2.52%           Industrial Products              4.12%
      Net Asset Value (NAV)                                    Other Equities                              65.75%              Auto Ancillaries              4.01%
                              Direct Plan    Regular Plan      Equity Holding Total                        94.50%                 Construction              3.71%
Growth Option                  `11.222         `11.155
                                                               Cash & Other Receivables                     5.50%
Dividend Option                `11.220         `11.155                                                                                  Others                             22.96%
                                                               Total                                      100.00%
                                                                                                                                                  0%        10%      20%   30%   40%
                                                                                                                          ^Industrywise classification as recommended by AMFI

      Monthly Average Expense Ratio                                                                                             Overall Asset Allocation
Regular Plan                                    2.18%
Direct Plan                                     0.46%

                                                                                                                                                  5.50%
      Minimum Investment Amount
Investors can invest under the scheme with a minimum
investment of `5,000/- and in multiples of `1/-thereafter.

                                                                                                                                                          94.50%

                                                                                                                               Equity Holding             Cash & Other Receivables

Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same
fund managers are given in the respective page of the schemes and on page No.21.

    Fund Speak                                                                        13
MIRAE ASSET
NIFTY 50 ETF - (MAN50ETF)
(An open ended scheme replicating/tracking Nifty 50 Index)
                                    th
Monthly Factsheet as on 30 November, 2019

      Fund Information                                                   Portfolio Top 10 Holdings       % Allocation                Allocation - Top 10 Sectors^
Fund Manager                             Ms. Bharti Sawant       Equity Shares
Allotment Date                           20th Nov, 2018          HDFC Bank Ltd                                  11.07%                        Banks                          30.20%
Benchmark Index                          Nifty 50 TRI            Reliance Industries Ltd                        10.66%                     Software                12.39%
                                         (Total Return Index)
                                                                 Housing Development Finance Corp. Ltd           7.96%          Petroleum Products                 12.13%
Net AUM (` Cr.)                          35.00
Entry load                               NA                      ICICI Bank Ltd                                  6.63%                      Finance             11.00%
Exit load                                                        Infosys Ltd                                     5.14%
                                                                                                                                  Cons. N-Durables             10.51%
Please refer Page no.4                                           Tata Consultancy Services Ltd                   4.35%
                                                                                                                                               Auto          5.61%
Plans Available                          The Scheme does not     Kotak Mahindra Bank Ltd                         4.32%
                                         offer any plan/option                                                                 Construction Project        3.31%
                                         for investment          ITC Ltd                                         4.29%
                                                                 Larsen & Toubro Ltd                             3.31%             Pharmaceuticals         2.19%

      Net Asset Value (NAV): `122.209 (Per Unit)                 Axis Bank Ltd                                   3.30%                       Power         1.93%
                                                                 Other Equities                                 38.96%          Telecom - Services         1.74%
                                                                 Equity Holding Total                           99.98%                       Others          8.97%
       Monthly Average Expense Ratio: 0.07%                      Cash & Other Receivables                        0.02%
                                                                                                                                                      0%   10% 20% 30% 40%
                                                                 Total                                         100.00%
                                                                                                                              ^Industrywise classification as recommended by AMFI
       ETF Units
                                                                                                               How to trade in ETF ?
Creation Unit size = 50,000 units
1 Unit approximately equal to 1/100th of the value of Nifty
50 Index

       Authorized Participants
Edelweiss Securities Limited
East India Securities Limited
Mirae Asset Capital Markets (India) Private Limited

       Others
Live iNav is updated on Mirae Asset Website
NSE Symbol : MAN50ETF
BSE Code: 542131
Bloomberg Code: MAN50ETF IN Equity
Reuters Code: MIRA.NS

       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                    Performance Report
securities that represent the underlying index (i.e. Portfolio                                                                       Returns (%)
Deposit)], Cash component and other applicable                   Period
transaction charges; orin exchange of Portfolio Deposit [i.e.                                                     MAN50ETF                            Scheme Benchmark*
by depositing basket of securities constituting Nifty 50
Index] along with the cash component and applicable              Last 1 year                                         12.47                                   12.34
transaction charges." There is no minimum investment,            Since Inception                                     14.68                                   14.67
although units can be purchased/subscribed in round lots         Value of Rs. 10000 invested                        11,458                                  11,496
of 1 on the BSE/NSE (Stock Exchanges) on all the trading         (in Rs.) Since Inception
days.
                                                                 NAV as on 29th November, 2019       122.209
                                                                                  th
                                                                 Index Value (29 November, 2019) Index Value of Scheme benchmark is 16917.89
                                                                 Date of allotment               20th November, 2018
                                                                 Scheme Benchmark                    *Nifty 50 (TRI)
                                                                 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 : Ms. Bharti Sawant managing the scheme since November, 2018
                                                                 3. The scheme is in existence for more than 1 year and less than 3 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.22.

    Fund Speak                                                                          14
MIRAE ASSET
EQUITY SAVINGS FUND - (MAESF)
(An open ended scheme investing in equity, arbitrage and debt)
                                   th
Monthly Factsheet as on 30 November, 2019

      Fund Information                                                     Portfolio Holdings           % Allocation          Allocation - Top 10 Sectors^
Fund Manager                      Mr. Harshad Borawake,            Equity Shares
                                  Mr. Vr i j e s h K a s e r a ,   Reliance Industries Ltd                      5.26%
                                  (Equity portion) and                                                                                 Banks                      19.37%
                                  Mr. Mahendra Jajoo               The Federal Bank Ltd                         4.45%
                                                                                                                                     Software             7.13%
                                  (Debt portion)                   ITC Ltd                                      4.20%
Allotment Date                     18th Dec, 2018                  HDFC Bank Ltd                                3.98%       Cons. N-Durables              7.02%
Benchmark Index                    Nifty Equity Savings
                                                                   Adani Ports and Special Economic Zone Ltd    3.96%        Pharmaceuticals              6.60%
                                   Index
                                                                   Hindalco Industries Ltd                      3.87%
Net AUM (` Cr.)                    72.43                                                                                  Petroleum Products             5.91%
Entry load                         NA                              ICICI Bank Ltd                               3.67%
                                                                   Cipla Ltd                                    3.22%                 Finance           4.11%
Exit load
Please refer Page no.4                                             Wipro Ltd                                    2.84%    Non - Ferrous Metals           4.11%
Plans Available                   Regular and Direct Plan          Axis Bank Ltd                                2.76%
                                                                                                                               Transportation           3.96%
                                                                   Other Equities                              31.71%
      Net Asset Value (NAV)
                                                                   Equity Holding Total                        69.91%                    Auto           3.29%
                               Direct Plan    Regular Plan
                                                                   Equity Futures                                         Construction Project         1.41%
Growth Option                   `11.167         `11.034
Dividend Option                 `11.164         `11.037            Larsen & Toubro Ltd                          -0.07%
                                                                                                                                       Others             7.01%
                                                                   Vedanta Ltd                                  -0.24%
                                                                   Tata Consultancy Services Ltd                -0.36%                           0%     10% 20% 30% 40%
                                                                   Oil & Natural Gas Corporation Ltd            -0.37%
                                                                                                                         ^Industrywise classification as recommended by AMFI
                                                                   GAIL (India) Ltd                             -0.46%
      Monthly Average Expense Ratio
                                                                   Tata Motors Ltd                              -0.59%        Overall Asset Allocation
Regular Plan                                      1.60%
Direct Plan                                       0.43%            Colgate Palmolive (India) Ltd                -0.71%
                                                                   Axis Bank Ltd                                -0.86%
                                                                   Aurobindo Pharma Ltd                         -1.25%
                                                                                                                                       -29.80%
                                                                   Mahindra & Mahindra Ltd                      -1.48%

      Minimum Investment Amount                                    Reliance Industries Ltd                      -2.70%
                                                                   ITC Ltd                                      -2.79%
Lump Sum: `5,000/- and in multiples of `1/-thereafter.
                                                                   Wipro Ltd                                    -2.85%                                            69.91%

                                                                   Cipla Ltd                                    -3.23%
                                                                   Hindalco Industries Ltd                      -3.88%
                                                                                                                                     59.89%
                                                                   The Federal Bank Ltd                         -3.97%
                                                                   Adani Ports and Special Economic Zone Ltd    -3.98%
                                                                   Equity Futures Total                        -29.80%
                                                                   Cash & Other Receivables Total              59.89%
                                                                                                                               Equity Holding         Cash & Other Receivables
                                                                   Total                                       100.00%
                                                                                                                               Arbitrage Holding

Fund manager : Mr. Vrijesh Kasara, Mr. Harshad Borawake (since October 12, 2019) and Mr. Mahendra Jajoo (Debt Portion)
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. 21, 22 & 23.

    Fund Speak                                                                            15
You can also read