Mirae Asset Latest One Pager PDF

(An open ended equity linked saving scheme with a statutory
lock in of 3 years and tax benefit)
Fund Speak, February 2019
For Product Labelling and Riskometer, turn to Page 3

FUND FACTS
Key Features Mirae Asset India Equity Fund* Mirae Asset Mirae Asset Hybrid Equity Fund#
Emerging Bluechip Fund
Type of Scheme Multi Cap Fund - An open ended equity Large & Mid Cap Fund - An open ended equity Aggressive Hybrid Fund - An open ended hybrid
scheme investing across large cap, mid scheme investing in both large cap and mid cap scheme investing predominantly in equity and
cap, small cap stocks stocks equity related instruments
Investment Objective The investment objective of the scheme The investment objective of the scheme is to The investment objective of the Scheme is to
is to generate long term capital generate income and capital appreciation from a generate capital appreciation along with current
appreciation by capitalizing on potential portfolio primarily investing in Indian equities and income from a combined portfolio of
investment opportunities through equity related securities of large cap and mid cap predominantly investing in equity & equity
predominantly investing in equities, companies at the time of investment. From time related instruments and balance in debt and
equity related securities. The Scheme to time, the fund manager may also seek money market instruments. The Scheme does
participation in other Indian equity and equity
does not guarantee or assure any related securities to achieve optimal Portfolio not guarantee or assure any returns
returns construction. The Scheme does not guarantee or
assure any returns
Fund Manager** Mr. Neelesh Surana Mr. Neelesh Surana, Mr. Neelesh Surana (since
(since May 2008) and (since inception of the fund) Inception) & Mr. Sudhir Kedia
Mr. Harshad Borawake (since May 01, Mr. Ankit Jain (since April 01, 2017).
2017) (since January 31, 2019) Mr. Mahendra Jajoo for Debt
Mr. Gaurav Misra (since January 31, 2019) portion - (since 8th September 2016)
Allotment Date 04th April, 2008 09th July, 2010 29th July, 2015
Benchmark Index S&P BSE 200 (TRI) Nifty Large Midcap 250 (TRI) CRISIL Hybrid 35+65 -Aggressive
Index
Minimum Investment `5,000/- and in multiples of `1/- Fresh lumpsum subscription/switch-in to all `5,000/- and in multiples of `1/-
Amount thereafter. Minimum Additional the Plans & Options of Mirae Asset Emerging thereafter. Minimum Additional
Application Amount: `1,000/- Bluechip Fund through any mode including Application Amount: `1,000/-
per application and in multiples Stock Exchange platform has been per application and in multiples
of `1/- thereafter. temporarily suspended with effect from of `1/- thereafter.
October 25, 2016
Systematic Investment Monthly and Quarterly: Fresh Registration through the systematic Monthly and Quarterly: Minimum of
Plan (SIP) Minimum of `1000/- (multiples Route i.e Systematic Investment Plan (SIP) `1000/- (multiples of `1/- thereafter),
of `1/- thereafter), minimum 5 shall be allowed for a maximum of upto minimum 5 installments.
installments. ` 25,000/- through monthly or quarterly mode
cumulatively aggregated across all available 5
SIP dates i.e.1 st, 10 th, 15 th, 21 st, or 28 th of each
month. The changes are effective from 22 nd
October, 2018. For more details please refer to
the addendum dated 9 th October , 2018
Load Structure Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.
b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of
units would be done on First In First Out Basis (FIFO):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)
Monthly Average AUM (` Cr.) 10,094.96 6,337.25 1,442.76

as on January 31, 2019
Monthly Avg. Expense Regular Plan: 2.05% Regular Plan: 2.26% Regular Plan: 2.04%
Ratio Direct Plan: 0.79% Direct Plan: 0.87% Direct Plan: 0.36%
(Including Statutory Levies)
Product Labelling This product is suitable for This product is suitable for investors This product is suitable for investors who
investors who are seeking*: who are seeking*: are seeking*:
• Long term capital appreciation • Long term capital appreciation • Capital appreciation along with current
• Multicap fund investing in equities, • Large & Midcap fund investing atleast income over long term
equity related securities 35% in largecap stock & atleast 35% • Aggressive hybrid fund investing
in midcap stocks predominantly In equites & equity related
instruments with balance exposure to debt &
money market instruments
Riskometer tely
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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 Opportunities Fund was renamed as Mirae Asset India Equity Fund with effect from March 01, 2018
#
Mirae Asset Prudence Fund was renamed as Mirae Asset Hybrid Equity Fund with effect from March 14, 2018
**For experience of Fund Managers refer page no.19
Fund Speak 2
FUND FACTS
$
Key Features Mirae Asset Healthcare Fund Mirae Asset Great Consumer Fund Mirae Asset Tax Saver Fund
Type of Scheme Healthcare Fund - An open ended equity Sectoral/Thematic Fund - An open ended ELSS - An open ended equity linked saving
scheme investing in healthcare and allied equity scheme following consumption theme scheme with a statutory lock in of 3 years and tax
sectors benefit
Investment Objective The investment objective of the scheme is to The investment objective of the scheme is to The investment objective of the scheme is to
seek to generate long term capital generate long term capital appreciation by generate long-term capital appreciation from a
appreciation through investing in equity and investing in a portfolio of companies/funds that diversified portfolio of predominantly equity and
equity related securities of companies are likely to benefit either directly or indirectly equity related instruments. The Scheme does not
benefitting directly or indirectly in Healthcare from consumption led demand in India. The guarantee or assure any returns
and allied sectors in India. The Scheme does Scheme does not guarantee or assure any
not guarantee or assure any returns. returns
Fund Manager** Mr. Vrijesh Kasera - Mr. Ankit Jain Mr. Neelesh Surana
nd
(since 02 July, 2018) (since Oct 2016) (since Inception)
th th
Allotment Date 02nd July, 2018 29 March, 2011 28 December, 2015
Benchmark Index S&P BSE Healthcare Index (TRI) S&P BSE 200 (TRI) S&P BSE 200 (TRI)
Minimum Investment `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per `500/- and in multiples of
Amount application and in multiples of `1/- thereafter. `500/- thereafter
Systematic Investment Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments Minimum installment of `500/- (monthly /
Plan (SIP) quarterly frequency) and in multiples of `500/-
thereafter.
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):
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including
Switch out, STP out):
Plans Available Regular Plan and Direct Plan

For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.
Monthly Average AUM (` Cr.) 319.53 596.24 1,272.68

Product Labelling This product is suitable for investors who This product is suitable for investors who This product is suitable for investors who
are seeking*: are seeking*: are seeking*:
• To generate long term capital appreciation • Long-term capital appreciation • Growth of capital over long term
• Investments in equity and equity related • Thematic fund investing in equity & equity • Invests predominantly in equity and equity
securities of companies benefitting directly related securities of companies benefitting related instruments:ELSS with a 3 year lock
or indirectly in Healthcare and allied sector directly or indirectly from consumption led in period & tax benefits
in India demand in India
Riskometer Mo Mo
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Investors understand that their principal Investors understand that their principal
will be at High Risk will be at Moderately High Risk
$
The scheme is in existence for less than 1 year
Fund Speak 3
FUND FACTS
Key Features Mirae Asset Nifty 50 ETF$ Mirae Asset Equity Savings Fund$ Mirae Asset Cash Management Fund
Type of Scheme An open ended scheme replicating/tracking An open ended scheme investing in equity, Liquid Fund - An open ended Liquid scheme
Nifty 50 Index arbitrage and debt
Investment Objective The investment objective of the scheme is to The investment objective of the scheme is to The investment objective of the scheme is to
generate returns, before expenses, that are provide capital appreciation and income generate consistent returns with a high level of
commensurate with the performance of the distribution to the investors by using equity and liquidity in a judicious portfolio mix comprising of
Nifty 50 Index, subject to tracking error. The equity related instruments, arbitrage money market and debt instruments. The
Scheme does not guarantee or assure any opportunities, and investments in debt and Scheme does not guarantee any returns
returns. money market instruments. The Scheme does
not assure or guarantee any returns.
Fund Manager** Ms. Bharti Sawant Mr. Sudhir Kedia (Equity portion) & Mr. Mahendra Jajoo -
(since Inception) Mr. Mahendra Jajoo (Debt portion) (since 8th September 2016)
th th th
Allotment Date 20 November, 2018 18 December, 2018 12 January, 2009
Benchmark Index Nifty 50 TRI (Total Return Index) Nifty Equity Savings Index CRISIL Liquid Fund Index
Minimum Investment Other Investors(Including Authorized Lump Sum: `5,000/- (multiples of ` 1/- `5,000/- and in multiples of `1/-thereafter.
Amount Participants/ Large Investors): Application thereafter) Minimum Additional Application Amount: `1,000/-
for subscription of the Units in Creation Unit per application and in multiples of `1/- thereafter.
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 NA NA Monthly and Quarterly: `1,000/- (multiples of `1/-
Plan (SIP) thereafter), minimum 5 installments
Load Structure Entry load: NA Entry load: NA Entry Load: NA
Exit load: “For Creation Unit Size: No Exit load Exit load: "I. For investors who have opted for SWP Exit Load: Nil
will be levied on redemptions made by under the plan:15% of the units allotted (including
Authorized Participants / Large Investors Switch-in/ STP - in) on or before completion of 365
directly with the Fund in Creation Unit Size.For days from the date of allotment of units: Nil.Any
other than Creation Unit Size: Not Applicable - redemption in excess of such limits in the first 365
days from the date of allotment shall be subject to the
The Units of MAN50ETF in other than Creation
following exit load: (Redemption of units would be
Unit Size cannot ordinarily be directly
done on First In First Out Basis (FIFO):If redeemed
redeemed with the Fund. These Units can be within 1 year (365 days) from the date of allotment:
redeemed (sold) on a continuous basis on the 1%If redeemed after 1 year (365 days) from the date
Exchange(s) where it is listed during the of allotment: NILII. Other Redemptions: For
trading hours on all trading days." 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 The Scheme does not offer any Regular Plan and Direct Plan
Plans/Options for investment
Monthly Average AUM (` Cr.) 1.90 31.95 2,528.47
Ratio Direct Plan: NA Direct Plan: 0.53 Direct Plan: 0.08%
• Returns that are commensurate with the • Capital appreciation and income distribution • Optimal returns over short term
performance of the NIFTY 50, subject to • Investment in equity and equity related • Investment in a portfolio of short duration
tracking errors over long term instruments, arbitrage opportunities and debt money market and debt instruments with
• Investment in equity securities covered by & money market instruments residual maturity upto 91 days only.
the NIFTY 50
Riskometer
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Investors understand that their principal Investors understand that their principal
will be at Moderately High Risk will be at Low Risk
$
Fund Speak 4
FUND FACTS
Key Features Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Mirae Asset Short Term Fund#
Type of Scheme Low Duration Fund - An Open ended low Dynamic Bond Fund - An Open ended dynamic Short Duration Fund - An open ended short
duration Debt Scheme investing in instruments debt scheme investing across duration term debt scheme investing in instruments
with Macaulay duration of the portfolio such that the Macaulay duration of the
between 6 months and 12 months (please refer portfolio is between 1 year to 3 years (please
to page no. 20 of SID) refer to page no. 24 of SID)
Investment Objective The investment objective of the scheme is to The objective of the Scheme is to generate The investment objective of the scheme is to
seek to generate returns with a portfolio optimal returns through active management of a seek to generate returns through an actively
comprising of debt and money market portfolio of debt and money market instruments. managed diversified portfolio of debt and
instruments, such that Macaulay duration of However, there is no assurance that the money market instruments with Macaulay
the portfolio is between 6 months - 12 months. investment objective of the Scheme will be duration of the portfolio is between 1 year to 3
The Scheme does not guarantee any returns realized and the Scheme does not assure or years.
guarantee any returns
Fund Manager** Mr. Mahendra Jajoo - Mr. Mahendra Jajoo - Mr. Mahendra Jajoo -
th th
(since 8th September 2016) (since 24 March, 2017) (since 16 March, 2018)
Allotment Date 5th March, 2008 24th March, 2017 16th March, 2018
Benchmark Index CRISIL Low Duration Debt Index CRISIL Composite Bond Fund Index CRISIL Short Term Bond Fund 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 Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
Plan (SIP)
Load Structure Entry Load: NA Entry Load: NA Entry Load: NA

Exit Load: Nil Exit Load: If redeemed within 6 months Exit Load: If redeemed within 1 month
(182 days) from the date of allotment – 0.50% (30 days) from the date of allotment – 0.25%
;If redeemed after 6 months (182 days) from ;If redeemed after 1 month (30 days) from the
the date of allotment – Nil date of allotment – Nil
Plans Available Regular Savings Plan and Direct Plan Regular Plan and Direct Plan
Monthly Average AUM (` Cr.) 445.14 34.81 66.17

Monthly Avg. Expense Regular Savings Plan: 0.88% Regular Plan: 1.54% Regular Plan: 1.05%
• An open ended low duration debt scheme • Optimal returns over short to medium term • Optimal returns over short term
• Investment in debt and money market • To generate optimal returns through active • Investment in an actively managed
instruments such that the Macaulay duration management of a portfolio of debt and money diversified portfolio of debt and money
of the portfolio is between 6 to 12 months market instruments market instruments including REITs &
InvITs
Mo Mo Mo
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Investors understand that their principal Investors understand that their principal Investors understand that their principal
will be at Moderately Low Risk will be at Moderate Risk will be at Moderately Low Risk
#
**For experience of Fund Managers refer page no. 19
Fund Speak 5
MIRAE ASSET
INDIA EQUITY FUND - (MAIEF)*
(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Monthly Factsheet as on 31st January, 2019
Fund Information Fund Performance

Fund Manager Mr. Neelesh Surana,
120% MAIEF S&P BSE 200 (TRI) S&P BSE SENSEX (TRI)
Mr. Harshad Borawake & 109%
Mr. Gaurav Misra 100% 91%
Allotment Date 4th April, 2008 83%
80%
Benchmark Index S&P BSE 200 (TRI)
Absolute Return
Net AUM (` Cr.) 10,343.39 60% 53%
33% 37% 39%
Entry load NA 40% 23% 33% 35%
32% 30%
Exit load 18% 28%
20% 19% 6%
Please refer Page no.2 9% 11% 8%5%
4% 3% 1%
Plans Available Regular and Direct Plan 2%
0%
0% 0%
-4% -5%-4% -1%
Net Asset Value (NAV) -20%
- 20% - 24%
Direct Plan Regular Plan - 26%
-40% -33% -36%
Growth Option `50.517 `47.935 -38%
Dividend Option `33.748 `17.015 -60%
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 14.42%
Equity Shares
Beta 0.96 Banks 27.55%
HDFC Bank Ltd 8.70%
R Squared 0.98
Software 10.71%
Sharpe Ratio # 0.68 Reliance Industries Ltd 6.08%
Axis Bank Ltd 5.36% Petrol Products 8.20%
Information Ratio 0.84
Portfolio Turnover Ratio^ 0.53 times ICICI Bank Ltd 5.11% Cons. N-Durables 7.37%
@ Please refer last page for details. Tata Consultancy Services Ltd 4.02% Pharmaceuticals 6.23%
State Bank of India 3.70% Finance 6.14%
Infosys Ltd 3.27%
Dividend History Const Project 4.34%
Larsen & Toubro Ltd 3.26%
Dividend Face Cum Auto 3.95%
Record Date
(`) Value (`) NAV (`) ITC Ltd 3.20%
14-Mar-13 1.40 per Unit 10 13.559 Consumer Durables 3.32%
Kotak Mahindra Bank Ltd 2.90%
27-Jan-14 1.20 per Unit 10 13.196 Other Equities 50.19% Ferrous Metals 2.56%
13-Feb-15 1.60 per Unit 10 19.709
Equity Holding Total 95.78% Others Sector 15.40%
11-Mar-16 1.35 per Unit 10 16.616
Cash & Other Receivables 4.22%
26-Jul-16 1.50 per Unit 10 17.922 0% 10% 20% 30% 40%
Total 100.00% Îndustrywise classification as recommended by AMFI
24-Jul-17 1.70 per Unit 10 19.049
12-Mar-18 2.00 per Unit 10 19.938 Performance Report
06-Dec-18 1.42 per Unit 10 18.190 Returns (%)
Past Performance may or may not be sustained in future. Period
MAIEF Scheme Benchmark* Additional Benchmark**
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and Last 1 year -3.34 -3.38 2.06
statutory levy (if any).
Last 3 years 16.26 14.36 14.91
Dividend history is for MAIEF - Regular Plan - Dividend Last 5 years 19.37 15.12 13.61
Option
Since Inception 15.57 10.01 9.83
Value of Rs. 10000 invested 47,935 28,116 27,621
Monthly Average Expense Ratio (in Rs.) Since Inception
Regular Plan 2.05% NAV as on 31st January, 2019 47.935

Direct Plan 0.79% Index Value (31st January, 2019) Index Value of S&P BSE 200 (TRI) is 5429.10 and S&P BSE Sensex (TRI) is 52335.86
Date of allotment 4th April, 2008
Scheme Benchmark *S&P BSE 200 (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
Minimum Additional Application Amount: `1,000/- per of Regular Plan - Growth Option
application and in multiples of `1/- thereafter. 2. Fund manager : Mr. Neelesh Surana (since May, 2008), Mr. Harshad Borawake (since May 01, 2017) and
Mr. Gaurav Misra (since January 31, 2019)
SIP Performance
SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year

Total Amount Invested 1,290,000 840,000 600,000 360,000 120,000
Mkt Value as of 31st January, 2019 3,370,022 1,488,359 828,296 425,654 120,790
Fund Return& (%) 16.89 16.04 12.85 11.18 1.22
Benchmark Return& (%) 12.22 12.29 10.25 9.49 -2.04
Add. Benchmark Return& (%) 11.92 12.15 10.88 12.58 4.42
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.18. &The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
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)
Fund Information Fund Performance

Fund Manager Mr. Neelesh Surana & MAEBF Nifty Large Mid 250 (TRI) S&P BSE SENSEX (TRI)
Mr. Ankit Jain 100%
85%
Allotment Date 9th July, 2010
80%
Benchmark Index Nifty Large Midcap 250 (TRI)
58%
Net AUM (` Cr.) 6,367.89 60%
46% 48% 49%
44%
Entry load NA 44%
Absolute Return
39% 42%
40% 32%
Exit load 30%
27%
Please refer Page no.2
20% 13% 16% 14% 12%
Plans Available Regular and Direct Plan 9% 6%
4% 3% 2% 1%
0%
Net Asset Value (NAV) -2%
-3%
-4% -10%-10%
Direct Plan Regular Plan -20% -15%
Growth Option `52.251 `49.472 -24%
-28%
Dividend Option `43.564 `27.146 -40%
CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019
Ratios@ (Annualised) Past Performance may or may not be sustained in future. * Since inception of the fund.
Volatility 15.66%
Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^
Beta 0.94
R Squared 0.94 Equity Shares
Banks 22.97%
Sharpe Ratio # 0.77 HDFC Bank Ltd 5.87%
Software 8.92%
Information Ratio 1.03 ICICI Bank Ltd 4.98%
Portfolio Turnover Ratio^ 0.80 times Pharmaceuticals 8.19%
Axis Bank Ltd 4.52%
@ Please refer last page for details.
Reliance Industries Ltd 4.08% Finance 7.89%
Dividend History Bharat Financial Inclusion Ltd 2.97% Cons. N-Durables 6.61%
Dividend Face Cum ) State Bank of India 2.90% Petrol Products 5.57%
Record Date
(`) Value (`) NAV (`
Kotak Mahindra Bank Ltd 2.87%
08-Dec-14 1.80 per Unit 10 22.991 Chemicals 4.86%
Tata Steel Ltd 2.76%
05-Jan-16 2.00 per Unit 10 24.495 Auto Ancillaries 4.64%
20-Jul-16 2.00 per Unit 10 24.292 Voltas Ltd 2.71%
Info Edge (India) Ltd 2.63% Consumer Durables 4.20%
24-Jul-17 2.50 per Unit 10 28.233
06-Dec-18 2.21 per Unit 10 28.972 Other Equities 63.78% Auto 3.94%
Equity Holding Total 100.07% Others Sector 22.28%
Pursuant to payment of dividend the NAV of the dividend option
of the scheme will fall to the extent of payout and statutory levy Cash & Other Receivables -0.07%
(if any). 0% 10% 20% 30% 40%
Dividend history is for MAEBF - Regular Plan - Dividend Option Total 100.00% Îndustrywise classification as recommended by AMFI
Performance Report
Monthly Average Expense Ratio
Returns (%)
Regular Plan 2.26%
Period
Direct Plan 0.87% MAEBF Scheme Benchmark* Additional Benchmark**
Last 1 year -5.17 -8.23 2.06

Minimum Investment Amount
Last 3 years 18.48 14.46 14.91
Fresh lumpsum subscription / switch-in to all the Plans & Last 5 years 27.08 17.95 13.61
Options of Mirae Asset Emerging Bluechip Fund (MAEBF)
through any mode including Stock Exchange platform has Since Inception 20.51 11.10 10.18
been temporarily suspended with effect from 25th October, Value of Rs. 10000 invested 49,472 24,656 22,960
2016. (in Rs.) Since Inception
NAV as on 31st January, 2019 49.472
Index Value (31st January, 2019) Index Value of Scheme benchmark is 6799.71 and S&P BSE Sensex (TRI) is 52335.86
Date of allotment 9th July, 2010
Scheme Benchmark *Nifty Large Midcap 250 (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. Neelesh Surana managing the scheme since 9th 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 1,020,000 840,000 600,000 360,000 120,000
Fund Return& (%) 21.89 22.25 16.62 11.25 -0.38
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.18. &The SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every
month.
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)
Fund Information Portfolio Top 10 holdings % Allocation Equity Allocation - Top 10 Sectors^
Fund Managers Mr. Neelesh Surana & Equity Shares
Mr. Sudhir Kedia HDFC Bank Ltd 6.71% Banks 19.89%
Axis Bank Ltd 4.26%
(Equity Portion) & Mr. Reliance Industries Ltd 4.14%
Mahendra Jajoo (Debt Software 7.61%
ICICI Bank Ltd 4.02%
Portion) Tata Consultancy Services Ltd 3.07%
Larsen & Toubro Ltd 2.81% Petrol Products 5.93%
Allotment Date 29th July, 2015 State Bank of India 2.77%
Benchmark Index CRISIL Hybrid 35+65 - ITC Ltd 2.54% Finance 5.60%
Aggressive Index Tata Steel Ltd 2.42%
Infosys Ltd 2.05% Cons. N-Durables 4.99%
Net AUM (` Cr.) 1,485.22 Other Equities 38.66%
Equity Holding Total 73.45%
Entry load NA Government Bond Pharmaceuticals 4.46%
Exit load 7.17% GOI (08/01/2028) 9.40%
Please refer Page no.2 7.26% GOI (14/01/2029) 1.85% Const Project 3.62%
6.68% GOI (17/09/2031) 1.25%
Plans Available Regular and Direct Plan 7.59% GOI (20/03/2029) 0.34% Auto 2.57%
Government Bond Total 12.83%
Corporate Bond
Net Asset Value (NAV) 8.5% Vedanta Ltd (05/04/2021) 0.66% Ferrous Metals 2.42%
Direct Plan Regular Plan 8.75% Muthoot Fin Ltd (19/06/2021) 0.65%
8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.63% Auto Ancillaries 2.17%
Growth Option `14.846 `13.959 7.70% REC Ltd (10/12/2027) 0.63%
Dividend Option `13.718 `12.939 9.1899% Indostar Cap Fin Ltd (27/03/21) 0.39% Other Sector 14.18%
8.05% NTPC Ltd (05/05/2026) 0.33%
7.80% LIC Housing Fin Ltd (17/03/2020) 0.33%
Ratios@ (Annualised) 7.45% LIC Hsg Fin Ltd (17/10/2022) 0.32% 0% 10% 20% 30% 40%
7.43% HDB Fin Ltd (28/09/2020) 0.20% Îndustrywise classification as recommended by AMFI
7.9% Piramal Enterprise Ltd (14/09/2020) 0.20%
Volatility 10.98% 7.65% IRFC (15/03/2021) 0.07%
Beta 1.06 Corporate Bond Total 4.41% Overall Asset Allocation
Commercial Paper
R Squared 0.94 Kotak Securities Ltd (29/03/2019) 0.67% 1.52%
JM Financial Products Ltd (20/03/2019) 0.67%
Sharpe Ratio # 0.61 Aditya Birla Finance Ltd (01/03/2019) 0.67%
Information Ratio 0.48 SBI Cards & Paymts Ser Pvt Ltd (26/02/2019) 0.34%
JSW Steel Ltd (19/02/2019) 0.34%
Portfolio Turnover Ratio^ 2.50 times NTPC Ltd (08/03/2019) 0.33% 25.03%
LIC Housing Finance Ltd (12/03/2019) 0.33%
^ Please refer last page for details. Vedanta Ltd (11/03/2019) 0.33%
Reliance Jio Infocomm Ltd (15/03/2019) 0.33%
Bajaj Finance Ltd (01/03/2019) 0.33%
Quantitative Data: Debt Portion Commercial Paper Total 4.35%
Certificate of Deposit
Weighted Average Maturity 5.78 Years Axis Bank Ltd (08/04/2019) 1.66%
Axis Bank Ltd (28/03/2019) 0.33%
Modified Duration 4.12 Years
Certificate of Deposit Total 2.00%
73.45%
Macaulay Duration 4.44 Years Exchange Traded Funds
Mirae Asset Nifty 50 ETF 0.95%
Yield to Maturity 7.85% Exchange Traded Funds Total 0.95%
Zero Coupon Bond
Edelweiss Commodities Serv Ltd (15/04/2021) 0.49%
Zero Coupon Bond Total 0.49%
Dividend History Margin Fixed Deposite Equity Holdings Debt Holdings
6.25% HDFC Bank - FNO Margin (25/05/2019) 0.03%
Dividend Face Cum Margin Fixed Deposite Total 0.03% Cash & Other Receivables
Record Date
(`) Value (`) NAV (`) Cash & Other Receivables 1.52%
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 (%)
Period
Past Performance may or may not be sustained in future. MAHEF Scheme Benchmark* Additional Benchmark**
option of the scheme will fall to the extent of payout and Last 1 year -1.10 0.19 2.06
statutory levy (if any). Last 3 year 13.17 12.20 14.91
Dividend history is for MAHEF - Regular Plan - Dividend Since Inception 9.96 8.92 9.46
Option Value of Rs. 10000 invested 13,959 13,502 13,735
(in Rs.) Since Inception
Monthly Average Expense Ratio NAV as on 31st January, 2019 13.959
Regular Plan 2.04% Index Value (31st January, 2019) Index Value of Scheme benchmark is 8959.11 and S&P BSE Sensex (TRI) is 52335.86
Direct Plan 0.36% Date of allotment 29th July, 2015
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
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 Regular
Minimum Additional Application Amount: `1,000/- per Plan - Growth Option
application and in multiples of `1/- thereafter. 2. Mr. Neelesh Surana (Equity Portion) (since 29th July, 2015), Mr. Sudhir Kedia co - managed the equity portion (since April
01, 2017) & 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.
SIP Performance
SIP Investment Since Inception 3 Year 1 Year
Total Amount Invested 4,20,000 3,60,000 1,20,000
Mkt Value as of 31st January, 2019 499,540 414,624 121,741
Fund Return& (%) 9.89 9.38 2.69
Benchmark Return& (%) 8.96 8.56 1.83
Add. Benchmark Return& (%) 12.24 12.58 4.42
#
Mirae Asset Prudence Fund was renamed as Mirae Asset Hybrid Equity Fund with effect from March 14, 2018.
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.18 & 19. The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
Fund Speak 8
MIRAE ASSET
TAX SAVER FUND - (MATSF)
(ELLS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Fund Managers Mr. Neelesh Surana Equity Shares
Banks 27.29%
Allotment Date 28th December, 2015 HDFC Bank Ltd 8.21%
Software 11.11%
Benchmark Index S&P BSE 200 (TRI) Axis Bank Ltd 5.50%
Cons. N-Durables 8.10%
Net AUM (` Cr.) 1,315.23 Reliance Industries Ltd 5.29%
Petrol Products 6.71%
Entry load NA ICICI Bank Ltd 5.03%
Tata Consultancy Services Ltd 3.96% Pharmaceuticals 5.83%
Exit load NIL
Plans Available Regular and Direct Plan State Bank of India 3.74% Auto 5.07%
Infosys Ltd 2.90% Const Project 4.47%
Tata Steel Ltd 2.83% Consumer Durables 4.42%
Net Asset Value (NAV) Larsen & Toubro Ltd 2.65%
Finance 3.51%
Direct Plan Regular Plan Kotak Mahindra Bank Ltd 2.62%
Growth Option `17.226 `16.522 Ferrous Metals 2.83%
Dividend Option `14.754 `14.044 Other Equities 55.90%
Other Sector 19.30%
Equity Holding Total 98.64%
Cash & Other Receivables 1.36% 0% 10% 20% 30% 40%
Îndustrywise classification as recommended by AMFI
Ratios@ (Annualised) Total 100.00%
Overall Asset Allocation
Volatility 14.90%
Beta 0.98 1.36%
R Squared 0.94
Sharpe Ratio # 0.89
Information Ratio 1.48
Portfolio Turnover Ratio^ 0.61 times
^Please refer last page for details.
Dividend History
Dividend Face Cum
Record Date
(`) Value (`) NAV (`)
98.64%
12-Mar-18 1.25 per Unit 10 15.389
06-Dec-18 0.44 per Unit 10 14.221
Past Performance may or may not be sustained in future. 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 -4.30 -3.38 2.06
Regular Plan 2.30% Last 3 year 19.68 14.36 14.91
Direct Plan 0.32%
`500/- and in multiples of `500/- thereafter
Index Value (31st January, 2019) Index Value of S&P BSE 200 (TRI) is 5429.10 and S&P BSE Sensex (TRI) is 52335.86
Date of allotment 28th December, 2015
Note:
2. Fund manager : Mr. Neelesh Surana managing the scheme since 28th December, 2015
SIP Performance
SIP Investment Since Inception 3 Year 1 Year
Total Amount Invested 370,000 360,000 120,000
Mkt Value as of 31st January, 2019 454,784 438,385 120,115
Fund Return& (%) 13.47 13.21 0.18
Benchmark Return& (%) 9.62 9.49 -2.04
Add. Benchmark Return& (%) 12.58 12.58 4.42
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.18. &The SIP returns are calculated by XIRR approach
assuming investment of 10,000/- on the 1st working day of every month.
Fund Speak 9
MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)

Fund Managers Mr. Ankit Jain Equity Shares Domestic Equities Sectoral Allocation^
Allotment Date 29th March, 2011 (Top 10 holdings)
HDFC Bank Ltd 6.57%
Benchmark Index S&P BSE 200 (TRI)
ITC Ltd 6.17% Cons. N-Durables 32.34%
Net AUM (` Cr.) 632.75
Entry load NA Dabur India Ltd 4.07%
Banks 15.73%
Exit load Nestle India Ltd 4.00%
Consumer Durables 13.73%
Please refer Page no.3 Maruti Suzuki India Ltd 3.78%
Plans Available Regular and Direct Plan Auto 9.37%
Aditya Birla Fashion and Retail Ltd 3.48%
Auto Ancillaries 4.96%
Net Asset Value (NAV)
Textile Products 3.59%
Havells India Ltd 3.38%
Direct Plan Regular Plan
Growth Option `35.972 `33.355 United Breweries Ltd 3.27% Retailing 3.48%
Dividend Option `33.888 `15.494 Const Project 2.99%
Titan Company Ltd 3.15%
Other Equities 54.85% Finance 2.82%
Ratios@ (Annualised) Equity Holding Total 96.17% Construction 2.81%
Volatility 14.54% Cash & Other Receivables 3.83% Other Sector 4.35%
Beta 0.93 Total 100.00%
0% 10% 20% 30% 40%
R Squared 0.89
Sharpe Ratio# 0.82
Portfolio Turnover Ratio^ 0.60 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
06-Dec-18 1.33 per Unit 10 16.601

Pursuant to payment of dividend the NAV of the dividend Performance Report
option of the scheme will fall to the extent of payout and Returns (%)
statutory levy (if any). Dividend history is for MAGCF - Period
Regular Plan - Dividend Option MAGCF Scheme Benchmark* Additional Benchmark**
Last 1 year -1.87 -3.38 2.06

Last 3 years 18.48 14.36 14.91
Last 5 years 18.68 15.12 13.61
Regular Plan 2.32% Since Inception 16.59 10.52 10.10
Direct Plan 0.70%
Minimum Investment Amount Index Value (31st January, 2019) Index Value of benchmark is 5429.10 and Index value of S&P BSE Sensex (TRI) is 52335.86
`5,000/- and in multiples of `1/-thereafter. Date of allotment 29th March, 2011
Minimum Additional Application Amount: `1,000/- per Scheme Benchmark *S&P BSE 200 TRI (TRI)
application and in multiples of `1/- thereafter.
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
Regular Plan - Growth Option
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 940,000 840,000 600,000 360,000 120,000
Fund Return& (%) 16.46 16.22 14.07 13.83 0.35

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.18. &The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every
month.
Fund Speak 10
MIRAE ASSET
HEALTHCARE FUND - (MAHCF)
(An open ended equity scheme investing in healthcare and allied sectors)

Fund Manager Mr. Vrijesh Kasera Equity Shares
Allotment Date 02nd July, 2018 Sun Pharmaceutical Industries Ltd 10.94% Pharmaceuticals 81.48%
Benchmark Index S&P BSE
Divi's Laboratories Ltd 9.31%
Healthcare Index
(TRI) Cipla Ltd 8.88% Healthcare Services 7.95%
Net AUM (` Cr.) 324.36
Dr. Reddy's Laboratories Ltd 6.84%
Entry load NA
Aurobindo Pharma Ltd 6.73% Chemicals
Exit load 5.59%
Please refer Page no.3 Torrent Pharmaceuticals Ltd 6.15%
Plans Available Regular and Direct Plan Dr. Lal Path Labs Ltd 4.97%
Finance 1.13%
Lupin Ltd 4.62%
Alkem Laboratories Ltd 4.35%
Direct Plan Regular Plan Pesticides 0.72%
Growth Option `10.438 `10.341 Biocon Ltd 3.47%
Dividend Option `10.435 `10.340 Other Equities 30.61% 0% 30% 60% 90%
Equity Holding Total 96.88% Îndustrywise classification as recommended by AMFI
Monthly Average Expense Ratio Total 100.00%
Regular Plan 2.57%
Direct Plan 0.82%

`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme cannot be shown
Fund Speak 11
MIRAE ASSET
NIFTY 50 ETF - (MAN50ETF)
(An open ended scheme replicating/tracking Nifty 50 Index)

Fund Manager Ms. Bharti Sawant Equity Shares
Banks 27.70%
Allotment Date 20th Nov, 2018 HDFC Bank Ltd 10.30%
Benchmark Index Nifty 50 TRI (Total Reliance Industries Ltd 9.71% Software 14.88%
Return Index)
HDFC Ltd 7.22% Petrol Products 11.41%
Net AUM (` Cr.) 16.48
Entry load NA Infosys Ltd 6.58% Finance 9.97%
Exit load ITC Ltd 5.51%
Please refer Page no.4 Cons. N-Durables 9.90%
Plans Available The Scheme does not Auto 6.42%
offer any plan/option Tata Consultancy Services Ltd 4.99%
for investment Kotak Mahindra Bank Ltd 3.87% Const Project 3.75%
Net Asset Value (NAV): `108.365 (Per Unit) Larsen & Toubro Ltd 3.75% Pharmaceuticals 2.45%
Axis Bank Ltd 2.96%
Power 2.02%
Other Equities 39.29%
N-Ferrous Metals 1.55%
Monthly Average Expense Ratio Equity Holding Total 99.61%
Cash & Other Receivables 0.39% Other Sector 9.56%
Regular Plan 0.15%
Direct Plan NA
Total 100.00% 0% 10% 20% 30% 40%

Other Investors(Including Authorized Participants/
Large Investors): Application for subscription of the Units
in Creation Unit Size can be made either:In exchange of
Cash*[as determined by the AMC equivalent to the cost
incurred towards the purchase of predefined basket of
securities that represent the underlying index (i.e. Portfolio
Deposit)], Cash component and other applicable
transaction charges; orin exchange of Portfolio Deposit [i.e.
by depositing basket of securities constituting Nifty 50
Index] along with the cash component and applicable
transaction charges." There is no minimum investment,
although units can be purchased/subscribed in round lots
of 1 on the BSE/NSE (Stock Exchanges) on all the trading
days.
Fund Speak 12
MIRAE ASSET
EQUITY SAVING FUND - (MAESF)
(An open ended scheme investing in equity, arbitrage and debt)

Fund ManagerMr. Sudhir Kedia Equity Shares
(Equity portion) & Banks 14.19%
Mr. Mahendra Jajoo Tata Steel Ltd 6.02%
(Debt portion) JSW Steel Ltd 5.19% Ferrous Metals 11.22%
Allotment Date 18th Dec, 2018
ICICI Bank Ltd 5.18% Cons. N-Durables 8.11%
Benchmark Index Nifty Equity
Savings Index Sun Pharmaceutical Industries Ltd 4.85%
Pharmaceuticals 7.55%
Net AUM (` Cr.) 34.10 Infosys Ltd 4.75%
Software 6.17%
Entry load NA United Breweries Ltd 3.81%
Exit load Finance 3.75%
Please refer Page no.4 HDFC Bank Ltd 2.84%
Plans Available Regular and Direct Plan Cipla Ltd 2.25% Petrol Products 2.09%
M&M Financial Services Ltd 2.22% Auto 2.03%
Axis Bank Ltd 2.12%
N-Ferrous Metals 1.07%
Other Equities -10.11%
Growth Option `10.068 `10.051 Const Project 0.96%
Dividend Option `10.067 `10.051 Equity Holding Total 29.12%
Other Sector 3.60%
Margin Fixed Deposit
7.5% HDFC Bank Ltd (09/01/2020) 2.93% 0% 10% 20%
Monthly Average Expense Ratio 7.5% HDFC Bank Ltd (03/01/20) 2.93% Îndustrywise classification as recommended by AMFI
Regular Plan 1.82% 7.3% HDFC Bank Ltd (14/01/2020) 2.05%
Direct Plan 0.53%
Margin Fixed Deposit Total 7.92%
Total 100.00%
Lump Sum: `5,000/- and in multiples of `1/-thereafter.
Fund Speak 13
MIRAE ASSET
CASH MANAGEMENT FUND - (MACMF)
(Liquid Fund - An open ended liquid scheme)
CRISIL AAAmfs Rated ~
Fund Information Portfolio holdings % Allocation Rating Profile

Commercial Paper
Fund Manager Mr. Mahendra Jajoo National Bank For Agri & Rural (01/02/2019) 4.31%
Piramal Enterprises Ltd (20/03/2019) 4.07%
Allotment Date 12th January, 2009 Reliance Retail Ltd (12/02/2019) 3.90% 1.03%
- 2.56%
JSW Steel Limited (25/02/2019) 3.89%
Benchmark Index CRISIL Liquid Fund Index
4 .0
Aditya Birla Fashion and Retail (01/02/2019) 3.70%
4.1
SBI Cards & Paymts Servcs Pvt Ltd (26/02/2019) 3.68%
8%
Net AUM (` Cr.) 2,433.69
1%
Aditya Birla Finance Ltd (01/03/2019) 3.47%
Godrej Properties (07/02/2019) 3.08%
Entry load NA National Fertilizers Ltd (28/02/2019) 2.25%
Steel Authority of India Ltd (05/02/2019) 2.05%
Exit load Nil Viacom 18 Media Pvt Ltd (15/03/2019) 2.04%
Plans Available Regular and Direct Plan Muthoot Finance Ltd (22/03/2019) 2.04%
Bajaj Finance Ltd (22/04/2019) 2.02%
PNB Housing Finance Ltd (30/04/2019) 2.02%
Net Asset Value (NAV) Reliance Jio Infocomm Ltd (04/02/2019) 1.85%
ICICI Securities Ltd (18/02/2019) 1.84%
Direct Plan Regular Plan ICICI Securities Ltd (01/03/2019) 1.84%
National Bank For Agri & Rural (27/02/2019) 1.84%
Growth Option `1,948.1403 `1,927.1131 JM Financial Products Ltd (20/03/2019) 1.63% 93.34%
Dividend Monthly Option `1,136.1757 `1,153.8391 Kotak Securities Ltd (29/03/2019) 1.63%
National Bank For Agri & Rural (08/03/2019) 1.43%
Axis Finance Ltd (05/02/2019) 1.03%
HDFC Ltd (07/02/2019) 1.03%
L&T Housing Finance (04/02/2019) 1.03% A1+
Quantitative Data SBI Cards & Paymts Servcs Pvt Ltd (22/03/2019) 1.02%
AAA SOV AA
Vedanta Ltd (22/02/2019) 1.02%
Weighted Average Maturity 33.65 Days Bajaj Finance Ltd (01/03/2019) 1.02%
Bajaj Finance Ltd (22/02/2019) 1.02% Cash & Other Receivables
Modified Duration 0.09 Years Reliance Jio Infocomm Ltd (11/03/2019) 1.02%
Indian Oil Corporation Ltd (14/02/2019) 1.02%
Macaulay Duration 0.09 Years L&T Housing Finance (13/03/2019) 1.02%
Bajaj Finance Ltd (15/04/2019) 1.01% Allocation
Yield to Maturity 7.40% Aditya Birla Finance Ltd (24/04/2019) 1.01%
HDFC Ltd (04/04/2019) 1.01%
Reliance Retail Ltd (22/02/2019) 0.82%
Vedanta Limited (04/02/2019) 0.21%
Dividend History Vedanta Limited (08/02/2019) 0.21%
-2.56%
4.08%
Tata Motors Finance Ltd (04/02/2019) 0.21%
5.1
Dividend (`) Per Unit Cum HUDCO Ltd (08/02/2019) 0.21%
Record Date
4%
Individual Corporate NAV (`) National Bank For Agri & Rural (04/02/2019) 0.21%
Shriram Transport Fin. Co Ltd (21/02/2019) 0.20%
24-Oct-18 4.9899 4.6207 1,159.2301 Shriram Transport Fin. Co Ltd (15/02/2019) 0.20%
JSW Steel Limited (15/02/2019) 0.20% 17.75%
26-Nov-18 5.6369 5.2198 1,160.1283 LIC Housing Finance Ltd (21/02/2019) 0.20%
LIC Housing Finance Ltd (12/03/2019) 0.20%
24-Dec-18 4.5650 4.2273 1,158.6403 Ramco Cements Ltd (27/02/2019) 0.20%
24-Jan-19 5.0594 4.6850 1,159.3266 NTPC Ltd (18/02/2019) 0.20%
PNB Housing Finance Ltd (12/03/2019) 0.20%
Commercial Paper Total 75.60%
Face value `1000/-. Certificate of Deposit 75.60%
Past Performance may or may not be sustained in future. RBL Bank Ltd (08/02/2019) 3.90%
HDFC Bank Ltd (08/03/2019) 3.27%
Pursuant to payment of dividend the NAV of the dividend South Indian Bank Ltd (22/02/2019) 3.07%
option of the scheme will fall to the extent of payout and Axis Bank Ltd (30/04/2019) 2.02%
statutory levy (if any). ICICI Bank Ltd (15/03/2019) 1.02%
Punjab National Bank (05/03/2019) 1.02%
Dividend history is for MACMF - Regular Plan - Monthly Axis Bank Ltd (25/04/2019) 1.01%
Dividend Option Indusind Bank Ltd (29/04/2019) 1.01%
Export Import Bank of India (13/03/2019) 0.20%
Vijaya Bank (11/03/2019) 0.20% Commercial Paper Certificate of Deposit
Monthly Average Expense Ratio Axis Bank Ltd (07/03/2019) 0.20%
Axis Bank Ltd (08/03/2019) 0.20%
IDFC Bank Limited (27/02/2019) 0.20% Corporate Bond Treasury Bill
Regular Plan 0.09%
South Indian Bank Ltd (20/02/2019) 0.20%
Direct Plan 0.08% Axis Bank Ltd (06/03/2019) 0.20% Cash & Other Receivables
Certificate of Deposit Total 17.75%
Corporate Bond
8.85% Bajaj Finance Ltd (25/03/2019) 1.03%
7.6% Piramal Enterprise Ltd (15/03/2019) 1.03%
Minimum Investment Amount 8.03% Kotak Mah Prime Ltd (14/02/2019) 1.03%
7.9% HDFC Ltd (20/03/2019) 1.03%
`5,000/- and in multiples of `1/- thereafter. 8.7% Bajaj Finance Ltd (29/03/2019) 1.03%
Corporate Bond Total 5.14%
Minimum Additional Application Amount: `1,000/- per Treasury Bill
application and in multiples of `1/- thereafter. 45 Days CMB (18/03/2019) 4.08%
Treasury Bill Total 4.08%
~ Crisil Disclaimer: A Crisil credit quality rating on a bond fund Cash & Other Receivables Total -2.56%
reflects Crisil’s current opinion on the degree of protection offered by Total 100.00%
the rated instrument from losses related to credit defaults. It does not
constitute an audit by Crisil of the fund house, the scheme, or
Performance Report
companies in the scheme’s portfolio. Crisil ratings are based on Returns (%)
information provided by the issuer or obtained by Crisil from sources it Period
considers reliable. Crisil does not guarantee the completeness or
MACMF Scheme Benchmark* Additional Benchmark**
accuracy of the information on which the rating is based. A Crisil rating Last 7 days 7.23 7.59 9.89
is not a recommendation to buy, sell or hold the rated scheme. It does Last 15 days 7.31 7.59 9.87
not comment on the market price or suitability for a particular investor.
Last 30 days 7.34 7.32 9.61
All Crisil ratings are under surveillance. The assigned rating Crisil
AAAmfs is valid only for “Mirae Asset Cash Management Fund”. The Last 1 year 7.40 7.68 7.22
rating of Crisil is not an opinion on the Asset Management Company’s Last 3 years 7.08 7.29 6.75
willingness or ability to make timely payments to the investor. The Last 5 years 7.50 7.82 7.39
rating is also not an opinion on the stability of the NAV of the Fund,
which could vary with market developments. Crisil reserves the right Since Inception 6.74 7.46 6.28
to suspend, withdraw or revise its rating at any time, on the basis of Value of Rs. 10000 invested 19,271 20,625 18,448
any new information or unavailability of information or any other (in Rs.) Since Inception
circumstances, which Crisil believes may have an impact on the
rating.
Index Value (31st January, 2019) Index Value of benchmark is 3051.75 and Crisil 1 Year T-Bill is 5352.29
Date of allotment 12th January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill
Note:
of Regular Plan - Growth Option.
th
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 September, 2016.
Past Performance may or may not be sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as `1000.00. Returns (%) for less than 1
year are calculated on simple annualized basis. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on pageNo. 19.
Fund Speak 14
MIRAE ASSET
SAVINGS FUND - (MASF)
(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration
of the portfolio between 6 months and 12 months (please refer to page no. 20 of SID)
ICRA AAAmfs#
Fund Information Portfolio holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Corporate Bond
8.7% REC Ltd (12/07/2019) 5.28% 0.82%
Allotment Date 05th March, 2008 0.22%
Benchmark Index CRISIL Low Duration Debt Index 7.72% IRFC (07/06/2019) 5.27%
3.01%
8.10% Reliance Jio Infocom Ltd (29/04/2019) 5.27%
Net AUM (` Cr.) 474.82
7.92% Indiabulls Hsg Fin Ltd (21/03/2019) 5.27% 10.49%
Entry load NA 7.8% Power Fin Corp Ltd (07/06/2019) 5.26%
Exit load Nil 8.90% Reliance Jio Infocom Ltd (21/01/2020) 3.18%
Plans Available Regular Savings and Direct Plan 7.78% HDB Fin Serv Ltd (25/10/2019) 3.14% 45.49%
8.58% Aadhar Housing Fin Ltd (23/06/2020) 3.01%
8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 2.10%
Net Asset Value (NAV) 9.05% Dewan Hs Fin Corp Ltd (09/09/2019) 2.07%
7.60% ABHFL Ltd (30/07/2021) 2.04% 39.97%
Direct Plan Regular
Savings Plan 9.64% Power Grid Corpn Ltd (31/05/2019) 1.06%
Growth Option `1,653.9072 `1,581.1207 7.85% NABARD (31/05/2019) 1.05%
Dividend Monthly Option `1,171.2946 `1,098.1829 8.9% Indbulls Hsg Fin Ltd (26/09/2021) 1.03%
8.50% LIC Hsg Fin Ltd (05/1/21) 0.84%
9.1899% Indostar Cap Fin Ltd (27/03/21) 0.82% AAA A1+ Cash & Other Receivables
Quantitative Data 7.90% Aditya Birla Fin Ltd (27/03/2020) 0.73% AA+(SO) AA- AA
8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.67%
Weighted Average Maturity 213.93 Days 7.7% HUDCO (19/03/2020) 0.63%
Modified Duration 0.54 Years 7.47% Power Fin Corp Ltd (16/09/2021) 0.61%
Macaulay Duration 0.57 Years Corporate Bond Total 49.33% Allocation
Yield to Maturity 8.34% Commercial Paper
Edelweiss Commodities Service (11/03/2019) 5.22% 0.22%
HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 5.41%
Dividend History Tata Motors Finance Ltd (03/06/2019) 5.13% 10.06%
JSW Steel Ltd (18/06/2019) 5.11%
Dividend (`) Per Unit Cum
Record Date Kotak Mahindra Investments Ltd (17/01/2020) 4.86% 10.49%
Individual Corporate NAV (`)
Indian Oil Corporation Ltd (11/02/2019) 1.05%
24-Oct-18 5.1724 4.7897 1,104.4799 Indiabulls Housing Fin Ltd (08/03/2019) 1.05%
49.33%
26-Nov-18 5.6697 5.2502 1,105.1703 Reliance Retail Ltd (18/03/2019) 1.04%
24-Dec-18 5.6553 5.2369 1,105.1503 NTPC Ltd (19/03/2019) 1.04%
24-Jan-19 6.2255 5.7649 1,105.9419 Commercial Paper Total 29.90%
Certificate of Deposit 29.90%
Face value `1000/-. Axis Bank Ltd (04/06/2019) 5.14%

Past Performance may or may not be sustained infuture. AU Small Finance Bank Ltd (22/11/2019) 4.93%
Pursuant to payment of dividend the NAV of the dividend Certificate of Deposit Total 10.06%
option of the scheme will fall to the extent of payout and Zero Coupon Bond
statutory levy (if any). Corporate Bond Commercial Paper
Edelweiss Commodities Serv Ltd (15/04/2021) 0.22%
Dividend history is for MASF - Regular Savings Plan - Certificate of Deposit
Zero Coupon Bond Total 0.22% Cash & Other Receivables
Monthly Dividend Option
Cash & Other Receivables Total 10.49% Zero Coupon Bond
Total 100.00%
Performance Report
Regular Plan 0.88%
Returns (%)
Direct Plan 0.16%
Period
MASF Scheme Benchmark* Additional Benchmark**
Last 1 year 6.90 8.11 7.22

Minimum Investment Amount Last 3 years 6.51 7.96 6.75
`5,000/- and in multiples of `1/- thereafter. Last 5 years 6.85 8.48 7.39
Minimum Additional Application Amount: `1,000/- per Since Inception 7.19 8.81 6.74
Index Value (31st January, 2019) Index Value of benchmark is 5342.03 and CRISIL 1 Year T-Bill is 5352.29
Date of allotment 26th June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index
Note:
of Regular Saving Plan - Growth Option.
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8th September, 2016.
3. Inception date of MASF is March 05 2008, however since inception returns are calculated from Jan 26, 2012 as
there were no investors in the interim period in the institutional plan.
Past Performance may or may not be sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other
funds managed by the same fund managers are given in the respective page of the schemes and on page No. 19.
#
ICRA Disclaimer: ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. The scores are based on ICRA’s
estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. ICRA rating is not a recommendation to buy, sell or hold the rated
scheme. The assigned rating ICRA AAAmfs is valid only for “Mirae Asset Savings Fund”.
Fund Speak 15
MIRAE ASSET
DYNAMIC BOND FUND - (MADBF)
(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration)
Fund Information Portfolio Holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Government Bond
Allotment Date 24th March, 2017
7.17% GOI (08/01/2028) 34.97%
Benchmark Index CRISIL Composite 12.51%
Bond Fund Index
7.26% GOI (14/01/2029) 24.27%
Net AUM (` Cr.) 35.03
Entry load NA Government Bond Total 59.23%
Exit load
If redeemed within 6 months (182 days) from the date of Corporate Bond
28.26%
allotment – 0.50%; 59.23%
7.65% IRFC (15/03/2021) 11.34%
If redeemed after 6 months (182 days) from the date of
allotment – Nil
8.33% NTPC Ltd (24/02/2021) 10.06%
Plans Available Regular and Direct Plan
8.06% SIDBI (28/03/2019) 6.86%
Corporate Bond Total 28.26%
Growth Option `11.1474 `10.8451 SOV AAA Cash & Other Receivables
Cash & Other Receivables Total 12.51%
Dividend Option `11.1474 `10.8451
Total 100.00%
Allocation
Quantitative Data
Weighted Average Maturity 6.00 Years

Modified Duration 4.34 Years 12.51%
Macualay Duration 4.66 Years
Yield to Maturity 6.66%
Monthly Average Expense Ratio 28.26%

59.23%
Regular Plan 1.54%
Direct Plan 0.28%

Minimum Additional Application Amount: `1,000/- per
Government Bond Corporate Bond
Cash & Other Receivables
Performance Report
Returns (%)
Period
MADBF Scheme Benchmark* Additional Benchmark**
Last 1 year 5.24 6.42 7.22

Date of allotment 24th March, 2017
Scheme Benchmark *CRISIL Composite Bond Fund Index
Additional Benchmark **Crisil 1 Year T bill
Note:
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24th March, 2017
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. 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. 19.
Fund Speak 16
MIRAE ASSET
SHORT TERM FUND - (MASTF)
(Short Duration Fund - An open ended short term debt scheme investing in instruments such that the
Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 24 of SID)
Fund Information Portfolio Holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Corporate Bond
Allotment Date 16th March, 2018
3.52%
7.7% HUDCO (19/03/2020) 10.51%
Benchmark Index CRISIL Short Term
Bond Fund Index 13.39%
7.43% HDB Fin Ltd (28/09/2020) 10.34%
Net AUM (` Cr.) 66.32
8.7% Reliance Jio Infocomm Ltd (18/07/2021) 10.24%
Entry load NA
Exit load 7.9% Piramal Enterprise Ltd (14/09/2020) 10.22%
If redeemed within 1 month (30 days) from the date of 20.75%
allotment – 0.25%; 7.90% Aditya Birla Fin Ltd (27/03/2020) 9.70%
62.35%
If redeemed after 1 month (30 days) from the date of
8.50% LIC Hsg Fin Ltd (05/01/21) 9.01%
allotment – Nil
Plans Available Regular and Direct Plan 7.65% IRFC (15/03/2021) 7.34%
Net Asset Value (NAV) 7.47% Power Fin Corp Ltd (16/09/2021) 2.93%
Direct Plan Regular Plan 8.33% NTPC Ltd (24/02/2021) 2.28% AAA Cash & Other Receivables
Growth Option `10.5800 `10.5086
Corporate Bond Total 72.57% AA A1+
Dividend Option `10.5787 `10.5085
Commercial Paper
Allocation
Quantitative Data HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 3.52%
Weighted Average Maturity 1.37 Years Commercial Paper Total 3.52%
3.17%
3.52
Modified Duration 1.18 Years
%
Zero Coupon Bond
Macualay Duration 1.28 Years
Yield to Maturity 8.16% Edelweiss Commodities Serv Ltd (15/04/2021) 3.17% 20.75%
Zero Coupon Bond Total 3.17%

Monthly Average Expense Ratio Cash & Other Receivables Total 20.75%
Regular Plan 1.05%
Direct Plan 0.29% Total 100.00%
72.57%

Minimum Additional Application Amount: `1,000/- per Corporate Bond Cash & Other Receivables
Commercial Paper Zero Coupon Bond
Fund Speak 17
FUND PERFORMANCE
For all Equity Funds
Mirae Asset India Equity Fund (MAIEF)* - Fund Manager - Mr. Neelesh Surana, Mr. Harshad Borawake & Mr. Gaurav Misra
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year -3.34 -3.38 2.06
Last 3 years 16.26 14.36 14.91
Last 5 years 19.37 15.12 13.61
Date of allotment 4th April, 2008
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (%)
Last 1 year -5.17 -8.23 2.06
Last 3 years 18.48 14.46 14.91
Last 5 years 27.08 17.95 13.61
st
NAV as on 31 January, 2019 49.472
Scheme Benchmark *Nifty Large Midcap 250 (TRI)
#
Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Manager - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%)
Last 1 year -1.10 0.19 2.06
Last 3 year 13.17 12.20 14.91
st
@
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (%)
Last 1 year -4.30 -3.38 2.06
Last 3 year 19.68 14.36 14.91
Date of allotment 28th December, 2015
Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain
Returns (%)
Last 1 year -1.87 -3.38 2.06
Last 3 years 18.48 14.36 14.91
Last 5 years 18.68 15.12 13.61
st
Index Value (31st January, 2019) Index Value of benchmark is 5429.10 and Index value of S&P BSE Sensex (TRI) is 52335.86
#
Mirae Asset Prudence Fund was renamed as Mirae Asset Hybrid Equity Fund with effect from March 14, 2018
Past Performance may or may not sustained in future, for further details please refer page no 19 & 20.
Fund Speak 18
FUND PERFORMANCE
For all Debt Funds
Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Last 7 days 7.23 7.59 9.89
Last 15 days 7.31 7.59 9.87
Last 30 days 7.34 7.32 9.61
Last 1 year 7.40 7.68 7.22
Last 3 years 7.08 7.29 6.75
Last 5 years 7.50 7.82 7.39
Index Value (31st January, 2019) Index Value of benchmark is 3051.75 and Crisil 1 Year T-Bill is 5352.29
th
Date of allotment 12 January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Period Scheme Additional Benchmark** Scheme Benchmark*
Last 1 year 6.90 8.11 7.22
Last 3 years 6.51 7.96 6.75
Last 5 years 6.85 8.48 7.39
Date of allotment th
26 June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index
Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Last 1 year 5.24 6.42 7.22
Scheme Benchmark *CRISIL Composite Bond Fund Index
Additional Benchmark **Crisil 1 Year T bill
Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as `1000.00 for MACMF & MASF and `10.00 for all other
schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
Returns (%) for less than 1 year calculated on simple annualized basis.
*Benchmark for Mirae Asset Savings Fund has changed to Crisil Low Duration Debt Index with effect from March 14, 2018
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth returns. NAV (per unit) is at the end of the period. **Alternate
Scheme - Benchmark. For MASF the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for Regular Plan Growth Option. Load is not considered for
computation of return.
Mirae Asset Healthcare Fund, Mirae Asset Nifty 50 ETF, Mirae Asset Short Term Fund and Mirae Asset Equity Saving Fund is in existence for less than 1 year, as per SEBI
regulation performance of the scheme cannot be shown
Fund Manager Experiences
Ÿ Neelesh Surana has over 24 years of experience in Financial Services including Fund Management.
Ÿ Gaurav Misra has over 23 years of experience in Investment Management and Equity Research Functions.
Ÿ Mahendra Jajoo has over 12 years of experience in Fixed Income Fund Management.
Ÿ Ankit Jain has 7 years of experience in Equity Research Analysis
Ÿ Sudhir Kedia has over 12 years of experience in Fund Management & Investment Analysis
Ÿ Harshad Borawake has over 14 years of experience in Investment Analysis & Research
Ÿ Vrijesh Kasera has over 10 years of experience in Investment Analysis & Research
Ÿ Bharti Sawant has 11 years of experience in equity research analysis
Note: There are no other schemes managed by Ms. Bharti Sawant Except for Mirae Asset Nifty 50 ETF
Fund Speak 19
DISCLAIMER
For Equity Funds: For Liquid / Debt Funds:

Current Monthly Average Expense Ratio for Growth Option (#) Current Monthly Average Expense Ratio for Growth Option (#)
(Effective Date 01st October, 2012) (Effective Date 01st October, 2012)
Regular Plan: Regular / Institutional Plan
On the first 100 crores daily net assets 2.50% On the first 100 crores daily net assets 2.25%
On the next 300 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00%
On the next 300 crores daily net assets 2.00% On the next 300 crores daily net assets 1.75%
On the balance of the net assets 1.75% On the balance of the net assets 1.50%
In addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate charge in In addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionate charge in
respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net assets may also respect to sales beyond T-30 cities subject to maximum of 30 bps on daily net assets may also be
be charged charged
Excluding Statutory levies on Investment Management Fee.
st Excluding Statutory levies on Investment Management Fee.
For Direct Plans (Effective Date 01 January, 2013)#: st
The above Monthly Average Expense Ratio will also be applicable for Direct Plans except that For Direct Plans (Effective Date 01 January, 2013)#:
the Direct Plan shall have a lower Monthly Average Expense Ratio excluding distribution The above Monthly Average Expense Ratio will also be applicable for Direct Plans except that the
expenses, commission, etc. and no commission for distribution of Units will be paid / charged Direct Plan shall have a lower Monthly Average Expense Ratio excluding distribution expenses,
under Direct Plan. commission, etc. and no commission for distribution of Units will be paid / charged under Direct
(#) Any change in the Expense Ratio will be updated on AMC Website. Plan.
(#) Any change in the Expense Ratio will be updated on AMC Website.
*The additional charge of 20bps has been reduced to 5bps with effect from May 30, 2018
st
@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBOR as on 31 January 2019.
^Basis last rolling 12 month.
Dividend is gross dividend. As per current Income Tax Rules, for financial year 2017-18 dividend under equity scheme is tax free in the hands of investors, whereas for Dividend under Debt schemes applicable
statutory levies, if any, needs to be adjusted by the AMC. The fiscal rules / tax laws are subject to change. For further details, please refer to the section titled “Taxation” in the Statement of Additional Information of
Mirae Asset Mutual Fund. In view of the individual nature of tax consequences, each investor is advised to consult his / her professional tax advisor. For complete dividend history details please refer to our
website www.miraeassetmf.co.in
Statutory Details: Sponsor: Mirae Asset Global Investments Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Global Investments (India) Private
Limited.
Asset Allocation
Mirae Asset India Equity Fund (MAIEF)$
$
Mirae Asset India Opportunities Fund was renamed as Mirae Asset India Equity Fund with Mirae Asset Great Consumer Fund (MAGCF)
effect from March 01, 2018
Instruments Indicative allocations Risk Profile
Indicative allocations (% of total assets)
Instruments (% of total assets) Risk Profile
Minimum Maximum
Minimum Maximum
Indian Equities and Equity Related Securities of 80% 100% High
Indian Equities and Equity Related Securities* 65% 100% High companies that are likely to benefit either directly or
Money market instruments/debt securities Instruments 0% 35% Low to Medium indirectly from consumption led demand*
Money market instruments / debt securities Instruments 0% 20% Low to Medium
Mirae Asset Emerging Bluechip Fund (MAEBF) and/or units of debt/liquid schemes of
domestic/international Mutual Funds.
(% of total assets)
Mirae Asset Savings Fund (MASF)
Minimum Maximum
Indian Equities and Equity Related Securities* of Large 35% 65% High Instruments Indicative allocations Risk Profile
cap companies (top 100 stocks by market capitalization at (% of total assets)
the time of investment). Minimum Maximum
Indian Equities and Equity Related Securities* of Mid cap
companies (which are not part of the Top 100 stocks but Money Market Instruments and debt instruments with 0% 100% Low to Medium
35% 65% High Macaulay duration of the portfolio between 6 months and
fall within Top 250 stocks by market capitalization at the
time of investment). 12 months
Other Indian Equities and Equity Related Mirae Asset Cash Management Fund (MACMF)
Securities/Money market instruments (including 0% 30% Low to Medium
CBLO)/debt securities Instruments Instruments Indicative allocations Risk Profile
Mirae Asset Hybrid Equity Fund (MAHEF)# (% of total assets)
#
Mirae Asset Prudence Fund was renamed as Mirae Asset Hybrid Equity Fund with effect Minimum Maximum
from March 14, 2018
Money Market Instruments (including Cash, Reverse 20% 100% Low
Instruments Indicative allocations Risk Profile Repo, CBLO) MIBOR & MIBOR linked instruments upto
(% of total assets) 91 days.
Minimum Maximum Debt Instruments with residual maturity upto 91 days only 0% 80% Medium
Equity and Equity Related Instruments* 65% 80% High Mirae Asset Short Term Fund - (MASTF)
Debt & Money Market Instruments 20% 35% Medium
Units issued by REITs and InvITs 0% 10% Medium to High (% of total assets)
Mirae Asset Tax Saver Fund - (MATSF) Minimum Maximum
Instruments Indicative allocations Risk Profile Money market instruments & Debt instrument with macaulay 0% 100% Low to Medium
(% of total assets) duration of the portfolio between 1 year to 3 years.
Minimum Maximum Units issued by REITs & InvITs 0% 10% Low to Medium
Equity and Equity Related Instruments* 80% 20% High Mirae Asset NIFTY 50 ETF - (MAN50ETF)
Debt Instruments, Money Market Instruments, G-Secs, Instruments Indicative allocations Risk Profile
Cash, CBLO, Reverse Repo, etc. 0% 20% Low to Medium
(% of total assets)
Mirae Asset Healthcare Fund - (MAHCF) Minimum Maximum
Instruments Indicative allocations Risk Profile Securities included in the Nifty 50 Index 95% 100% High
(% of total assets) Money market instruments & Debt securities, Instruments 0% 5% Low to Medium
and/or units of debt/liquid schemes of domestic Mutual Funds
Minimum Maximum
Indian Equities and Equity Related Securities* of companies Mirae Asset Equity Savings Fund - (MAESF)
that are likely to benefit either directly or indirectly from 80% 100% High
Healthcare and allied sectors Instruments Indicative allocations Risk Profile
Other equities and equity related securities of companies in India 0% 10% High (% of total assets)
Money market instruments / debt securities, Instruments and/or
units of debt / liquid schemes of domestic Mutual Funds 0% 20% Low to Medium Minimum Maximum
Indian Equities and Equity Related Securities 65% 90% Medium to High
Mirae Asset Dynamic Bond Fund - (MADBF)
Equities & equity related instruments(unhedged)* 20% 45% High
Instruments Indicative allocations Risk Profile Equities, equity related instruments and derivatives including
(% of total assets) index options & stock option etc. as part of hedged / arbirage 20% 70% Low to Medium
exposure.
Minimum Maximum
Money market instruments / debt securities, Instruments and/or 10% 35% Low to Medium
Money market instruments & Debt securities 0% 100% Low to Medium units of debt / liquid schemes of domestic Mutual Funds
Transparency: The NAVs of all the above funds will be calculated at the close of every working day and shall be published in two daily newspapers and on the AMC / AMFI website.
*To know in detail about the above schemes please read the SID/KIM
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mirae Asset Global Investments (India) Pvt. Ltd.

CIN - U65593MH2006FTC165663
Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098.
Fund Speak 20

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(An open ended equity linked saving scheme with a statutory

lock in of 3 years and tax benefit)

Fund Speak, February 2019

For Product Labelling and Riskometer, turn to Page 3

Monthly Average AUM (` Cr.) 10,094.96 6,337.25 1,442.76

Load Structure Entry load: NA Entry Load:NA

Plans Available Regular Plan and Direct Plan

Monthly Average AUM (` Cr.) 319.53 596.24 1,272.68

LOW HIGH LOW HIGH

LOW HIGH LOW HIGH

Load Structure Entry Load: NA Entry Load: NA Entry Load: NA

Monthly Average AUM (` Cr.) 445.14 34.81 66.17

LOW HIGH LOW HIGH LOW HIGH

Fund Information Fund Performance

Regular Plan 2.05% NAV as on 31st January, 2019 47.935

SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year

Fund Information Fund Performance

Last 1 year -5.17 -8.23 2.06

SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year

17-Jul-17 0.25 per Unit 10 12.215 Performance Report

Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Past Performance may or may not be sustained in future.

Last 1 year -1.87 -3.38 2.06

SIP Investment Since Inception 7 Years 5 Years 3 Year 1 Year

Past Performance may or may not be sustained in future.

Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top 5 Sectors^

Minimum Investment Amount

Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Minimum Investment Amount

Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top 5 Sectors^

Fund Information Portfolio holdings % Allocation Rating Profile

Fund Information Portfolio holdings % Allocation Rating Profile

Face value `1000/-. Axis Bank Ltd (04/06/2019) 5.14%

Last 1 year 6.90 8.11 7.22

Fund Information Portfolio Holdings % Allocation Rating Profile

Weighted Average Maturity 6.00 Years

Monthly Average Expense Ratio 28.26%

Minimum Investment Amount

Last 1 year 5.24 6.42 7.22

Fund Information Portfolio Holdings % Allocation Rating Profile

Zero Coupon Bond Total 3.17%

Minimum Investment Amount

For Equity Funds: For Liquid / Debt Funds:

Mirae Asset Global Investments (India) Pvt. Ltd.

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