fund speak, march 2018 - nse / bse share & stock market...

Fund Speak, March 2018

Refer page 3 for product labelling.

(An open ended equity linked saving scheme with a 3 years lock-in period)

Type of Scheme

Investment Objective

Fund Manager**

Allotment Date

Benchmark Index

Minimum InvestmentAmount

Systematic InvestmentPlan (SIP)

Load Structure

Plans Available

Options Available

MonthlyAverageAUM ( Cr.)`

as on February 28 ,2018th

Monthly Avg. ExpenseRatio( Statutory Levies)Includingas on February 28 , 2018

th

Product Labelling

Mirae AssetEmerging Bluechip Fund

Mirae Asset Prudence FundMirae Asset India Equity Fund*

An open ended equityoriented scheme

The investment objective of thescheme is to generate long termcapital appreciation by capitalizingon potential investmentopportunities through predominantlyinvesting in equities, equity relatedsecurities. There is no assurance orguarantee of returns

Mr. Neelesh Surana

Mr. Harshad Borawake(since May 2008) and

(sinceMay 01, 2017)

04 April, 2008th

S&P BSE 200 (TRI)

Entry load: NAExit load:If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL

Regular Plan and Direct Plan

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

6,612.71

Regular Plan:Direct Plan:

2.37%1.60%

5,086.04


2.24%1.68%

1,093.14

Regular Plan:Direct Plan: 0.98%

2.48%

To generate income and capitalappreciation from a diversified portfoliopredominantly investing in Indianequities and equity related securities ofcompanies which are not part of the top100 stocks by market capitalization andhave market capitalization of atleast100 Crores at the time of investment.

The Scheme does not guarantee orassure any returns

`

Mr. Neelesh Surana,(since inception of the fund)

09 July, 2010th

Nifty Free Float Midcap 100 (TRI)

The investment objective of the Scheme is togenerate capital appreciation along withcurrent income from a combined portfolio ofequity & equity related instruments and debtand money market instruments. The Schemedoes not guarantee or assure any returns.

Mr. Neelesh Surana& Mr. Sudhir Kedia

Mr. Mahendra Jajoo

()

(since April 01, 2017 .for Debt

portion - (since 8 September 2016)th

sinceInception

)

29 July, 2015th

CRISIL Hybrid 35+65 -Aggressive

Index@

An open ended equityfund

An Open Ended Equity OrientedAsset Allocation Scheme

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

`

`

`

Fresh lumpsum subscription/switch-into all the Plans & Options of MiraeAsset Emerging Bluechip Fundthrough any mode including StockExchange platform has beentemporarily suspended with effect fromOctober 25, 2016

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

`

`

`

Monthly and Quarterly:Minimum of .1000/-(multiples of . 1/- thereafter),minimum 5 installments.

`

`

Monthly : Minimum of .1000 (multiple of.1 thereafter) minimum 5 installments.

SIP shall be allowed maximum of upto

. 25,000/- per installment per PAN. SIPis available on 10th of each month. Witheffect from 15th December 2017.

For detail refer addendum datedNovember 30, 2017.

`

`

`

Monthly and Quarterly: Minimum of.1000/- (multiples of . 1/-

thereafter), minimum 5 installments.` `

This product is suitable for investorswho are seeking*:

• Capital appreciation along with currentincome over long term

• Investment predominantly in equitiesan equity related instruments withbalance exposure to debt and moneymarket investments


• Long - term capital appreciation

• predominantly investments in Indianequities and equity related securities ofcompanies which are not part of the top100 stocks by market capitalization

This product is suitable forinvestors who are seeking*:

• Long - term capitalappreciation

investments in equities,equityrelated securities

•

Investors understand that their principalwill be at moderately high risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Riskometer

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

Key Features

Fund Speak 2

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

*Mirae Asset India Opportunities Fund was renamed as Mirae Asset India Equity Fund with effect from March 01, 2018@

CRISIL Balanced Fund Index has been renamed as CRISIL Hybrid 35+65 –Aggressive Index with effect from January 31, 2018.

FUND FACTS

Key Features

Type of Scheme


Fund Manager**

Allotment Date

Benchmark Index



Load Structure

Plans Available

Options Available

Monthly Average AUM ( Cr.)`

as on February 28 , 2018th

Monthly Avg. ExpenseRatio( )Including Statutory Leviesas on February 28 , 2018

th

Product Labelling

Mirae Asset Great Consumer Fund

An open-ended consumptionoriented sector scheme

The investment objective of the scheme is togenerate long term capital appreciation byinvesting in a portfolio of companies/funds thatare likely to benefit either directly or indirectlyfrom consumption led demand in India andacross the Asia Pacific region. The Schemedoes not guarantee or assure any returns.

Mr. Ankit Jain

Ms. BhartiSawant

(Domestic Investments)(since Oct 2016) and

(Overseas Investments)(since August 2014)

29 March, 2011th

S&P BSE 200 (65%) & S&PAsia Pacific Emerging BMI(35%) Index (TRI)

Monthly and : 1,000/- (multiplesof 1/- thereafter), minimum 5 installments

`

`

Quarterly

Entry load: NAExit load:If redeemed within 1 year (365 days) from thedate of allotment: 1%If redeemed after 1 year (365 days) from thedate of allotment: NIL

Regular Plan and Direct Plan


248.02

`5,000/- and in multiples of 1/-thereafter.Minimum Additional Application Amount:1,000/- per application and in multiples of1/- thereafter.

`

`

`

Riskometer

Fund Speak 3


Investors understand that their principalwill be at high risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

FUND FACTS

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

Mirae Asset Tax Saver Fund

An open ended equity linkedsaving scheme with a 3 yearlock-in period

The investment objective of thescheme is to generate long termcapital appreciation from a diversifiedportfolio of predominantly equity andequity related instruments. TheScheme does not guarantee orassure any returns.

Mr. Neelesh Surana(since Inception)

28 December, 2015th

S&P BSE 200 (TRI)

`500/- and in multiples of500/- thereafter`

Minimum installment of 500/-(monthly / quarterly frequency) andin multiples of 500/- thereafter.

`

`

Entry Load:NAExit Load: NIL

844.17


2.52%1.39%


2.73%1.63%


• Growth of capital over longterm

• Investment predominantlyin equity and equity relatedinstruments


• Long-term Capital appreciation

• Investment in equity & equity relatedsecurities of companies benefitingdirectly or indirectly from consumptionled demand in india & across the Asiapacific region

Investors understand that their principalwill be at moderately high risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Key Features

Type of Scheme


Fund Manager**

Allotment Date

Benchmark Index



Load Structure

Plans Available

Options Available

Product Labelling

Monthly and Quarterly: 1,000/- (multiples of 1/- thereafter), minimum 5 installments` `

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

` `

`

Riskometer

Fund Speak 4


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

Mirae Asset Dynamic Bond Fund

An open-ended income scheme

The objective of the Scheme is to generateop t ima l r e tu rns th rough ac t i vemanagement of a portfolio of debt andmoney market instruments. However,there is no assurance that the investmentobjective of the Scheme will be realizedand the Scheme does not assure orguarantee any returns.

Mr. Mahendra Kumar Jajoo -(since 24 March, 2017)

th

24 March, 2017th

CRISIL Composite Bond Fund Index

Entry Load: NAExit Load: If redeemed within 6 months(182 days) from the date of allotment –0.50% ;If redeemed after 6 months (182 days)from the date of allotment – Nil

Regular Plan and Direct Plan Regular Plan and Direct PlanRegular Savings Plan and Direct Plan

This product is suitable for investors whoare seeking*:

• Optimal returns over short to medium term

• To generate optimal returns through activemanagement of a portfolio of debt andmoney market instruments

Investors understand that their principalwill be at moderate risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately


FUND FACTS

Monthly Average AUM ( Cr.)`

as on February 28 , 2018th

Monthly Avg. ExpenseRatio( )Including Statutory Leviesas on February 28 , 2018

th

68.28

Regular Plan: 2.14%Direct Plan: 0.53%

Mirae Asset CashManagement Fund

The investment objective of the scheme isto generate consistent returns with a highlevel of liquidity in a judicious portfolio mixcomprising of money market and debtinstruments. The Scheme does notguarantee any returns.

An open ended Liquid scheme

Mr. Mahendra Jajoo -(since 8 September 2016)

th

12 January, 2009th

CRISILLiquid Fund Index

Entry Load NAExit Load Nil

::

Entry Load NAExit Load Nil

::

1,132.69

Regular Plan: 0.19%Direct Plan: 0.04%

This product is suitable for investors whoare seeking*:

• Optimal returns over short term• Investment in portfolio of short duration

money market and debt instruments

Investors understand that their principalwill be at low risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

395.20

Regular Savings Plan: 0.90%Direct Plan: 0.23%


• Optimal returns over medium term

• Investment in a portfolio of debtand money market instruments

Investors understand that their principalwill be at moderately low risk

M

oderately

Lo

w

Hig

h

LowHigh

LOW HIGH

Moderately

Mirae Asset Savings Fund

An open ended debt scheme

The investment objective of the scheme isto seek to generate returns with lowvolatility and higher liquidity through aportfolio of debt and money marketinstruments. The Scheme does notguarantee any returns.

Mr. Mahendra Jajoo -(since 8 September 2016)

th

5 March, 2008th

CRISILLiquid Fund Index

11,80,000 8,40,000 6,00,000 3,60,000 1,20,000

31,90,577 16,76,903 9,84,043 4,66,735 1,28,126

19.26 19.42 19.91 17.66 12.91

14.12 15.09 15.75 15.72 14.04

12.59 13.06 13.11 13.94 15.28

SIP Investment Since Inception 3 Years5 Years

SIP Performance

1 Year

Total Amount Invested

Fund Return* (%)

Benchmark Return* (%)

Add. Benchmark Return* (%)

Mkt Value as of 28 February, 2018th

7 Years

18.23%

2.78%

3.68%

3.92%

5.10%

5.20%

6.59%

7.29%

8.59%

9.43%

27.27%

0% 10% 20% 30% 40%

Other Sectors

Gas

Cement

Pharmaceuticals

Petrol Products

Const Project

Finance

Auto

Cons. N-Durables

Software

BanksEquity Shares

Equity Holding Total 98.08%

Cash & Other Receivables 1.92%

Total 100.00%

HDFC Bank Ltd 8.61%

Infosys Ltd 5.44%

ICICI Bank Ltd 5.23%

HDFC Ltd 4.29%

Larsen & Toubro Ltd 3.98%

State Bank of India 3.42%

Reliance Industries Ltd 3.30%

ITC Ltd 3.26%

Grasim Industries Ltd 3.16%

Kotak Mahindra Bank Ltd 3.01%

Other Equities 54.38%

^Industrywise classification as recommended by AMFI

Allocation - Top 10 Sectors^Portfolio Top 10 holdings

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

MAIEF S&P BSE 200 (TRI) S&P BSE SENSEX (TRI)

Abs

olut

e R

etur

n

Direct Plan Regular Plan

Growth Option

Dividend Option

` `

` `

49.041 46.930

36.521 20.282

Net Asset Value (NAV)

Fund Information

Fund Manager

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Neelesh Surana &

S&P BSE 200

6,769.71

NA

If redeemed within 1 year (365 days) from the date ofallotment: 1%

If redeemed after 1 year (365 days) from the date ofallotment: NIL

Regular and Direct Plan

Allotment Date 4 April, 2008th

`

Mr. Harshad Borawake

Ratios (Annualised)@

Volatility 14.04%

Beta 0.98

R Squared 0.95

Sharpe Ratio # 0.47

Information Ratio 0.99

Portfolio Turnover Ratio^ 0.36 times

@ Please refer last page for details.

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)10-Dec-10 1.50 per Unit 10 13.978

22-Mar-12 1.50 per Unit 10 13.376

14-Mar-13 1.40 per unit 10 13.559

27-Jan-14 1.20 per unit 10 13.196

13-Feb-15 1.60 per unit 10 19.709

11-Mar-16 1.35 per Unit 10 16.616

26-Jul-16 1.50 per Unit 10 17.922

24-Jul-17 1.70 per Unit 10 19.049

Fund Performance

Fund Speak 5

Past Performance may or may not sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if applicable).

Dividend history is for MAIEF - Regular Plan - DividendOption

Monthly Average Expense Ratio

Regular Plan

Direct Plan

2.37%

1.60%

Minimum Investment Amount

`

`

`

5,000/- and in multiples of 1/- thereafter.

Minimum Additional Application Amount: 1,000/- perapplication and in multiples of 1/- thereafter.

`

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are

of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana (since May, 2008) and (since May 01, 2017)

^Mr. Harshad Borawake

Performance Report

PeriodMAIEF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

4 April, 2008th

22.13 20.55 20.46

12.59 9.36 6.86

21.54 16.38 14.28

16.88 10.87 10.01

46,930 27,811 25,740

Index Value ( )28 February, 2018th

Date of allotment

Scheme Benchmark

NAV as on 28 February, 2018th 46.93

*S&P BSE 200 (TRI)

** (TRI)S&P BSE Sensex

Returns (%)

Additional Benchmark

Value of Rs. 10000 invested(in Rs.) Since Inception

CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 YTD 2018

Index Value of S&P BSE 200 is 5370.34 and S&P BSE Sensex is 48772.48(TRI) (TRI)

-60%

-33%

109%

23%

-20%

33%

9%

53%

4% 8%

39%

-3%

-38%

91%

18%

-27%

33%

6%

37%

0%

5%

35%

-2%

-36%

83%

19%

-25%

28%

11%

32%

-4%

3%

30%

0%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

Past Performance may or may not sustained in future.

Note

*MiraeAsset India Opportunities Fund was renamed as MiraeAsset India Equity Fund with effect from March 01, 2018

: 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.13.

`

*The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.

MIRAE ASSETINDIA EQUITY FUND - (MAIEF)*(An open ended equity oriented scheme)

Monthly Factsheet as on February 2018

Equity Shares



Total 100.00%

Tata Global Beverages Ltd 3.76%



Raymond Ltd 3.27%

HDFC Bank Ltd 3.06%

Voltas Ltd 2.91%

Info Edge (India) Ltd 2.89%

The Federal Bank Ltd 2.87%

Havells India Ltd 2.84%

Infosys Ltd 2.83%



Allocation - Top 10 Sectors^Portfolio Top 10 holdings


Growth Option

Dividend Option

`

` `

`52.326 49.909

47.711 29.953


Fund Information

Fund Manager

Allotment Date

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Neelesh Surana

9 July, 2010

Nifty Free Float Midcap 100

5,128.35

NA




th

`


Volatility 14.54%

Beta 0.86

R Squared 0.90

Sharpe Ratio # 0.92

Information Ratio 0.72



Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)18-Mar-14 1.20 per Unit 10 14.959

08-Dec-14 1.80 per Unit 10 22.991

05-Jan-16 2.00 per Unit 10 24.495

20-Jul-16 2.00 per Unit 10 24.292

24-Jul-17 2.50 per Unit 10 28.233

Fund Performance

Fund Speak 6

MIRAE ASSETEMERGING BLUECHIP FUND - (MAEBF)(An open ended equity fund)


Past Performance may or may not sustained in future. Pursuantto payment of dividend the NAV of the dividend option of thescheme will fall to the extent of payout and statutory levy (ifapplicable).

Dividend history is for MAEBF - Regular Plan - Dividend Option


Regular Plan

Direct Plan

2.24%

1.68%


Please note the below changes are with effect fromDecember 15, 2017

1.All Systematic Transfer Plan (STP) / MiraeAsset VariableTransfer Plan (VTP) / Mirae Asset Trigger Investment Plan(TRIP) / Mirae Asset Group Investment Plan (GRIP)applications for all designated modes and frequencies willget in to suspension till further Notice.

2. Fresh Registration through Systematic Investment Plan(SIP) shall be allowed for a maximum of upto . 25,000/- pereach installment through Monthly mode for SIP Date of 10thof each month before the cut off time of 15:00 hours on anybusiness day. Further, the said limit of . 25,000/- throughSIP shall be applicable at primary PAN level for eachapplication.

3.Any change of plan or option within MAEBF scheme fromRegular Plan to Direct Plan or Growth Option to DividendOption and vice versa shall be allowed, subject toapplicable loads and levies.

`

`

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

MAEBF Nifty Free Float Midcap 100 (TRI) S&P BSE SENSEX (TRI)

-40%-24%

-15%

-4% -6%-7%

13%

46%

58%

85%

14% 12%

49%

7%

-30%

42% 36%

58%

8% 8%

49%

16%27%

42%

32%

3%

30%

0%

-20%

0%

20%

40%

60%

80%

100%

Abs

olut

e R

etur

n

% Allocation

For detail refer addendum dated November 30, 2017.


of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010.

th

Performance Report

PeriodMAEBF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

9 July, 2010th

22.83 20.80 20.46

19.44 15.83 6.86

31.15 22.66 14.28

23.40 13.39 10.46

49,909 26,140 21,396


Date of allotment

Index Value of is 25008.10 and S&P BSE Sensex is 48772.48Scheme benchmark (TRI)

Scheme Benchmark


*Nifty Free Float Midcap 100 (TRI)

**S&P BSE Sensex (TRI)

Returns (%)



CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 YTD 2018

27.46%

3.87%

3.88%

5.02%

5.54%

5.72%

5.83%

6.25%

6.71%

9.15%

19.94%

0% 10% 20% 30% 40%

Other Sectors

Gas

Cement

Chemicals

Textile Products

Software

Finance

Auto Ancillaries

Pharmaceuticals

Cons. N-Durables

Banks

9,20,000 8,40,000 6,00,000 3,60,000 1,20,000

25,84,435 22,61,819 12,16,355 4,99,631 1,27,063

27.02 28.05 29.01 22.92% 11.75

18.85 20.26 22.54 20.30% 12.43

12.51 13.16 13.20 14.51% 16.38


SIP Performance

1 Year


Fund Return* (%)




7 Years

Past Performance may or may not sustained in future.Note : For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of

other funds managed by the same fund managers are given in the respective page of the schemes and on page No.13 .

`

*The SIPreturns are calculated by XIRR approach

assuming investment of 10,000/- on the 10th working day of every month.

3,100,00 1,20,000

37,6353 12,6192

15.25 9.80

13.42 9.25

15.97 15.28

SIP Investment Since Inception 1 Year

SIP Performance


Fund Return* (%)


Add. Benchmark Return** (%)



Equity Allocation - Top 10 Sectors^

Overall Asset Allocation


Growth Option

Dividend Option

`

` `

`14.213 13.550

13.161 12.560


Fund Information

Fund Managers

Allotment Date

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Neelesh Surana &Mr. Sudhir Kedia(Equity Portion) & Mr.Mahendra Jajoo (DebtPortion)

29 July, 2015

1,108.88

NA




th

CRISIL Hybrid 35+65 -Aggressive Index

@

`

Quantitative Data: Debt Portion

Weighted Average Maturity 6.17 Years

Modified Duration 4.13

Yield to Maturity 7.34%

Years

4.45 YearsMacaulay Duration

Fund Speak 7


Regular Plan

Direct Plan

2.48%

0.98%


` `

`

`

5,000/- and in multiples of 1/-thereafter.Minimum Additional Application Amount: 1,000/- perapplication and in multiples of 1/- thereafter.

Portfolio Top 10 holdings

Ratios (Annualised)


Please refer last page for details.^

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)17-Apr-17 0.25 per Unit 10 11.925

17-Jul-17 0.25 per Unit 10 12.215

06-Nov-17 0.20 per Unit 10 12.720


Dividend history is for MAPF - Regular Plan - DividendOption

Equity Shares


Government Bond

Government Bond Total 9.28%

Corporate Bond

Corporate Bond Total 4.65%

Commercial Paper

Commercial Paper Total 4.01%

Certificate of Deposit

Certificate of Deposit Total 2.25%

Margin Fixed Deposit

Margin Fixed Deposit Total 0.05%


Total 100.00%

HDFC Bank Ltd 8.03%

Infosys Ltd 4.46%


HDFC Ltd 3.55%

ITC Ltd 3.50%

Reliance Industries Ltd 3.06%






7.17% GOI (08/01/2028) 4.55%

6.68% GOI (17/09/2031) 3.83%

7.72% GOI (25/05/2025) 0.90%

8.87% EXIM Bank (10/10/2022) 0.93%

7.27% Power Fin Corp Ltd (22/12/2021) 0.88%

8.88% EXIM Bank (18/10/2022) 0.47%

7.18% NABARD (23/03/2020) 0.45%

8.05% NTPC Ltd (05/05/2026) 0.44%

7.28% Power Fin Corp (10/06/2022) 0.44%

7.45% LIC Hsg Fin Ltd (17/10/2022) 0.43%

7.42% LIC Hsg Fin Ltd (15/07/2022) 0.43%

7.14% RECL Ltd (09/12/2021) 0.09%

7.17% NHAI (23/12/2021) 0.09%

National Bank For Agri & Rural (01/03/2018) 2.25%

JM Financial Products Ltd (07/06/2018) 1.76%


5.75% HDFC Bank Ltd (21/05/2018) 0.05%

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015), Mr. Sudhir Kedia co - managed the equity portion(since April 01, 2017) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016)

3.

th

th

The scheme is in existence for more than 1 year and less than 3 years.

Performance Report

PeriodMAPF Scheme Benchmark* Additional Benchmark**

Last 1 year

Since Inception

29 July, 2015th

16.61 14.71 20.46

12.45 10.86 10.00

13,550 13,059 12,800


Date of allotment


Scheme Benchmark

NAV as on 28 February, 2018th

*CRISIL Hybrid 35+65 -Aggressive Index@

** (TRI)S&P BSE Sensex

Returns (%)



Debt HoldingsEquity Holdings

Cash & Other Receivables

13.55

12.76%

2.18%

2.49%

2.90%

3.19%

4.64%

4.66%

6.97%

7.76%

8.20%

19.70%

0% 10% 20% 30% 40%

Other Sectors

Gas

Cement

Const Project

Pharmaceuticals

Auto

Petrol Products

Finance

Cons. N-Durables

Software

Banks

75.45%

20.24%

4.3

1%


NoteCRISILBalanced Fund Index has been renamed as CRISILHybrid 35+65 –Aggressive Index with effect from January 31, 2018.

: 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 aregiven in the respective page of the schemes and on page No.13 & 14.

@

`

*The SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on the 1st workingday of every month.

MIRAE ASSETPRUDENCE FUND - (MAPF)


( )An Open Ended Equity Oriented Asset Allocation Scheme

2,600,00 1,20,000

3,418,85 1,30,276

26.51 16.41

18.88 14.04

17.61 15.28

SIP Investment Since Inception 1 Year

SIP Performance


Fund Return* (%)





Allocation - Top 10 Sectors^

Overall Asset Allocation


Growth Option

Dividend Option

`

` `

`16.917 16.409

16.242 15.722


Fund Information

Fund Managers

Allotment Date

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Neelesh Surana

28 December, 2015

S&P BSE 200

862.90

NA


th

`

NA

Fund Speak 8

MIRAE ASSETTAX SAVER FUND - (MATSF)( )An open ended equity linked saving scheme with a 3 year lock-in period



Regular Plan

Direct Plan

2.52%

1.39%


` `500/- and in multiples of 500/- thereafter


Ratios (Annualised)


Please refer last page for details.^

Equity Shares



Total 100.00%

HDFC Bank Ltd 7.61%


Infosys Ltd 5.07%

IndusInd Bank Ltd 3.49%






Raymond Ltd 2.97%


Equity Holdings Cash & Other Receivables

% Allocation

Note:1. Different Plans under the scheme has different expense structure. The reference and detailsprovided herein are of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 28 December, 2015

th

3. The scheme is in existence for more than 1 year and less than 3 years.

Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)23-Mar-17 0.55 per Unit 10 13.275


Dividend history is for MATSF - Regular Plan - DividendOption

Performance Report

PeriodMATSF Scheme Benchmark* Additional Benchmark**

Last 1 year

Since Inception

28 December, 2015th

27.19 20.55 20.46

25.60 16.91 14.85

16,409 14,043 13,510


Date of allotment


Scheme Benchmark


*S&P BSE 200 (TRI)


Returns (%)



99.09%

0.91%

23.17%

2.99%

3.21%

3.28%

4.92%

4.98%

5.55%

6.25%

8.51%

9.01%

27.22%

0% 10% 20% 30% 40%

Other Sectors

Consumer Durables

Cement

Finance

Const Project

Auto Ancillaries

Pharmaceuticals

Auto

Software

Cons. N-Durables

Banks

Past Performance may or may not sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of

other funds managed by the same fund managers are given in the respective page of the schemes and on page No.13 .

`

*The SIPreturns are calculated by XIRR approach

assuming investment of 10,000/- on the 1st working day of every month.

83,000 60,000 36,000 12,000

16,67,683 99,0563 48,5459 13,3261

19.86 20.19 20.47 21.31

15.72 15.92 16.32 21.78

13.12 13.11 13.94 15.28


SIP Performance

1 Year


Fund Return* (%)





Allocation - Top Holdings^


Growth Option

Dividend Option

`

` `

`34.617 32.494

34.366 17.589


Fund Information

FundManagers

Allotment Date

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Ankit Jain andMs. Bharti Sawant

29 March, 2011

S&P BSE 200 (65%)& S&P Asia PacificEmerging BMI (35%)Index (TRI)

261.00

NA


th

`



Fund Speak 9

MIRAE ASSETGREAT CONSUMER FUND - (MAGCF)( )An open-ended consumption oriented sector scheme




Regular Plan

Direct Plan

2.73%

1.63%


` `

`

`


Equity Shares



Total 100.00%

HDFC Bank Ltd 7.72%

ITC Ltd 4.47%



Bajaj Auto Ltd 3.47%


IndusInd Bank Ltd 3.28%

Havells India Ltd 3.21%

Khadim India Ltd 2.96%

GlaxoSmithKline Consumer Healthcare Ltd 2.95%



Volatility 13.95%

Beta 0.95

R Squared 0.69

Sharpe Ratio# 0.53



Dividend History

Record DateDividend

(`)Face

Value (`)Cum

NAV (`)25-Jan-16 1.50 per Unit 10 14.494

22-Mar-17 2.00 per Unit 10 16.376

27-Jun-17 0.50 per Unit 10 16.365

0.50 per Unit17-Oct-17 10 16.940

Past Performance may or may not sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if applicable). Dividend history is forMAGCF - Regular Plan - Dividend Option

Domestic Equities Sectoral Allocation^(Top 10 holdings)

% Allocation

Note:

1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option

2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016 and Ms. Bharti Sawant managing thescheme since August, 2014.

Performance Report

PeriodMAGCF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

29 March, 2011th

31.93 21.51 20.46

13.41 10.05 6.86

20.87 13.66 14.28

20.30 16.50 10.40

32,494 28,778 19,837


Date of allotment

Index Value of benchmark is and Index value of S&PBSE Sensex is 48772.48290.52 (TRI)

Scheme Benchmark


*S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index (TRI)


Returns (%)



6.28%

2.22%

2.60%

2.93%

3.78%

4.09%

6.20%

6.65%

8.30%

22.23%

24.10%

0% 10% 20% 30% 40%

Other Sectors

Const Project

Software

Textile Products

Finance

Cement

Consumer Durables

Auto Ancillaries

Auto

Banks

Cons. N-Durables

Past Performance may or may not sustained in future. Note: For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of

other funds managed by the same fund managers are given in the respective page of the schemes and on page No.13.

`

*The SIP returns are calculated by XIRR approach

assuming investment of 10,000/- on the 1st working day of every month.

104.54%

2.33%2.31%

-9.18%


Growth Option

Dividend Monthly Option

`

` `

`1,821.6029 1,803.3038

1,152.71101,135.0769


Fund Information

Fund Manager

Allotment Date

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Mahendra Jajoo

12 January, 2009

Crisil Liquid Fund Index

1,075.21

NA

Nil


th

`

Fund Speak 10

MIRAE ASSETCASH MANAGEMENT FUND - (MACMF)( )An open ended liquid scheme) CRISIL AAAmfs Rated ~


Portfolio holdings

Past Performance may or may not sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as 1000.00. Returns (%) for less than

1 year calculated on simple annualized basis. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on

pageNo. 14.

`


Regular Plan

Direct Plan

0.19%

0.04%


` `

`

`

5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- perapplication and in multiples of 1/- thereafter.

Quantitative Data

Weighted Average Maturity 31.69 Days

Modified Duration 0.09 Years


Macaulay Duration 0.09 Years

Dividend History

Face value 1000/-.


Dividend history is for MACMF - Regular Plan - MonthlyDividend Option

`

Record DateDividend ( )` Per Unit Cum

NAV ( )`

26-Dec-17 4.6677 4.3245 1,158.7654

24-Jan-18 4.3493 4.0295 1,158.3245

26-Feb-18 4.8998 4.5395 1,159.0867

Individual Corporate

Allocation

Rating Profile

A1+ AAA SOV

% Allocation


of Regular Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 .

thSeptember, 2016

Performance Report

PeriodMACMF Scheme Benchmark* Additional Benchmark**

Last 7 days

Last 15 days

Last 30 days

Last 1 year

Last 3 years

Last 5 years

Since Inception

12 January, 2009th

6.68 7.07 4.03

6.75 7.12 3.63

6.96 7.45 5.44

6.64 6.68 5.65

7.13 7.38 6.98

7.66 8.08 7.05

6.67 7.44 6.17

18,033 19,256 17,277


Date of allotment

Index Value of benchmark is 2849.10 and Crisil 1 Year T-Bill is 5012.48

Scheme Benchmark



*CRISIL Liquid Fund Index

**Crisil 1 Year T-Bill

Returns (%)



Commercial Paper

Corporate Bond


Treasury Bill


Commercial Paper


Small Ind Dev Bank of India (01/03/2018) 4.65%

Steel Authority of India Ltd (16/03/2018) 4.64%

Dewan Housing Fin Corpn Ltd (15/03/2018) 4.64%

India Infoline Finance Ltd (28/03/2018) 4.63%

Blue Star Ltd (23/03/2018) 4.63%

Aditya Birla Finance Ltd (26/03/2018) 4.63%

Reliance Jio Infocomm Ltd (06/04/2018) 4.62%

Vedanta Limited (25/04/2018) 4.60%

Reliance Jio Infocomm Ltd (30/05/2018) 4.57%


HDB Financial Services Ltd (20/03/2018) 2.32%

HUDCO Ltd (23/03/2018) 2.32%

Rural Electrification Corp Ltd (20/03/2018) 2.32%

Dwarikesh Sugar Industries Ltd (09/03/2018) 2.32%

Aadhar Housing Finance Ltd (19/03/2018) 2.32%

Indiabulls Housing Fin Ltd (28/03/2018) 2.31%

JSW Steel Limited (27/03/2018) 2.31%

Dewan Housing Fin Corpn Ltd (27/03/2018) 2.31%

Bajaj Finance Ltd (28/03/2018) 2.31%

Hero Fincorp Ltd (23/04/2018) 2.30%


India Infoline Housing Fin Ltd (03/05/2018) 2.29%

Export Import Bank of India (30/05/2018) 2.28%


Shapoorji Pallonji & Co Pvt Ltd (08/03/2018) 0.46%

Axis Bank Ltd (08/03/2018) 8.83%


IDFC Bank Ltd (09/04/2018) 4.62%

Punjab National Bank (13/03/2018) 2.32%

IndusInd Bank Ltd (12/03/2018) 0.46%

8.30% LIC Hsg Fin Ltd (27/04/2018) 2.33%

329 Days Tbill (12/03/2018) 1.39%

317 Days Tbill (15/03/2018) 0.46%

312 Days Tbill (16/03/2018) 0.46%




Corporate Bond


Treasury Bill

Treasury Bill Total 2.31%

Cash & Other Receivables -9.18%

Total 100.00%

83.66%

20.88%

2.33%2.31%

-9.18%

~ Crisil Disclaimer: A Crisil credit quality rating on a bond fund reflectsCrisil’s current opinion on the degree of protection offered by the ratedinstrument from losses related to credit defaults. It does not constitute anaudit by Crisil of the fund house, the scheme, or companies in the scheme’sportfolio. Crisil ratings are based on information provided by the issuer orobtained by Crisil from sources it considers reliable. Crisil does notguarantee the completeness or accuracy of the information on which therating is based.ACrisil rating is not a recommendation to buy, sell or hold therated scheme. It does not comment on the market price or suitability for aparticular investor. All Crisil ratings are under surveillance. The assignedrating CrisilAAAmfs is valid only for “MiraeAsset Cash Management Fund”.The rating of Crisil is not an opinion on the Asset Management Company’swillingness or ability to make timely payments to the investor. The rating isalso not an opinion on the stability of the NAV of the Fund, which could varywith market developments. Crisil reserves the right to suspend, withdraw orrevise its rating at any time, on the basis of any new information orunavailability of information or any other circumstances, whichCrisilbelieves may have an impact on the rating.

44.44%

33.02%

9.28%

7.01%

3.7

5%

2.5

0%

41.74%

32.00%

12.44%

7.01%

6.81%

Performance Report

PeriodMASF Scheme Benchmark* Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception

26 June, 2012th

5.49 6.68 5.65

6.45 7.38 6.98

7.03 8.08 7.05

7.21 8.06 7.16

17,605 14,848 15,533


Date of allotment


Scheme Benchmark


1760.50


**Crisil 1 Year T-Bill

Returns (%)



Growth Option

Dividend Monthly Option

Direct Plan RegularPlan

`

` `

`

Savings

1,543.4597 1,484.8288

1,097.47611,170.4488


Fund Information

Fund Manager

Allotment Date

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Mahendra Jajoo

05 March, 2008

Crisil Liquid Fund Index

393.26

NA

Nil

Regular Savings and Direct Plan

th

`

Fund Speak 11

MIRAE ASSETSAVINGS FUND - (MASF)(An open ended debt scheme) ICRA AAAmfs#


Portfolio holdings

Past Performance may or may not sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of otherfunds managed by the same fund managers are given in the respective page of the schemes and on page No. 14.

`

#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 ratedscheme. The assigned rating ICRA AAAmfs is valid only for “Mirae Asset Savings Fund”.


Regular Plan

Direct Plan

0.90%

0.23%


` `

`

`

5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- perapplication and in multiples of 1/- thereafter.

Quantitative Data

Weighted Average Maturity

Modified Duration 0.67 Years


337.59 Days

Macaulay Duration 0.74 Years

Corporate Bond


Commercial Paper




Zero Coupon Bond

Zero Coupon Bond Total 6.81%

Cash & Other Receivables Total 7.01%

Total 100.00%

8.10% Reliance Jio Infocom Ltd (29/04/2019) 6.37%

7.07% NABARD (25/05/2020) 6.34%

7.15% IRFC (16/09/2018) 6.33%

7.78% HDB Fin Serv Ltd (25/10/2019) 3.78%

8.58% Aadhar Housing Fin Ltd (23/06/2020) 3.75%

9.05% Dewan Hs Fin Corp Ltd (09/09/2019) 2.55%

7.68% Indiabulls Hsg (24/07/20) 2.53%

7.9% Piramal Enterprise Ltd (14/09/2020) 2.50%

7.60% ABHFL Ltd (30/07/2021) 2.47%

9.64% Power Grid Corpn Ltd (31/05/2019) 1.30%

8.9% Indbulls Hsg Fin Ltd (26/09/2021) 1.28%

8.15% HDFC Ltd (27/07/2018) 1.27%

7.85% NABARD (31/05/2019) 1.27%

HUDCO Ltd (16/05/2018) 6.26%

Shapoorji Pallonji & Co Pvt Ltd (30/10/2018) 6.03%

HDFC Ltd (18/02/2019) 5.90%

IndoStar Capital Finance Ltd (20/06/2018) 3.72%


Godrej Properties (06/03/2018) 2.54%

JM Financial Products Ltd (22/05/2018) 2.50%

Export Import Bank of India (14/03/2018) 1.27%

Capital First Limited (22/06/2018) 1.24%

Kotak Mahindra Bank Ltd (13/06/2018) 6.23%

HDFC Bank Ltd (29/06/2018) 6.21%

Shriram Tran Fin (29/06/2018) 6.81%

Dividend History

Face value 1000/-.

Past Performance may or may not sustained infuture.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if applicable).

Dividend history is for MASF - Regular Savings Plan -Monthly Dividend Option

`

Record DateDividend ( )` Per Unit Cum

NAV ( )`

26-Dec-17 1.8690 1.7316 1,099.8869

24-Jan-18 2.7428 2.5412 1,101.0967

26-Feb-18 3.7408 3.4657 1,102.4784

Individual Corporate

Allocation

Rating Profile

Corporate Bond



Commercial Paper

Zero Coupon Bond

% Allocation

A1+ AAA AA+

AA+(SO) AACash & Other Receivables

Note:

1. Different Plans under the scheme has different expense structure. The reference and details provided herein areof Regular Saving Plan - Growth Option.

2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 .

3. Inception date of MASF is March 05 2008, however since inception returns are calculated from Jan 26, 2012 asthere were no investors in the interim period in the institutional plan.

thSeptember, 2016


Growth Option

Dividend Option

`

` `

`10.3940 10.2560

10.256010.3940


Fund Information

Fund Manager

Allotment Date

Benchmark Index

Net AUM ( Cr.)

Entry load

Exit load

Plans Available

Mr. Mahendra Jajoo

24 March, 2017

CRISIL CompositeBond Fund Index

64.40

NA

If redeemed within 6 months (182 days) from the date ofallotment – 0.50%;

If redeemed after 6 months (182 days) from the date ofallotment – Nil


th

`

Fund Speak 12

MIRAE ASSETDYNAMIC BOND FUND - (MADBF)( )An open-ended income scheme


Portfolio Holdings


Regular Plan

Direct Plan

2.14%

0.53%


` `

`

`


Quantitative Data

Weighted Average Maturity 3.45 Years

Modified Duration 2.39


Years

Macualay Duration 2.58 Years

Corporate Bond


Treasury Bill

Treasury Bill Total 23.25%

Government Bond

Government Bond Total 21.61%

Cash & Other Receivables Total 27.53%

Total 100.00%

8.20% Power Grid Corp Ltd (23/01/2022) 7.81%

7.80% LIC Housing Fin Ltd (17/03/2020) 7.69%

7.17% NHAI (23/12/2021) 6.06%

7.14% RECL Ltd (09/12/2021) 6.05%

329 Days Tbill (12/03/2018) 23.25%

7.17% GOI (08/01/2028) 11.20%

6.68% GOI (17/09/2031) 10.41%

Allocation

Rating Profile

Treasury Bill Government Bond

Corporate Bond Cash & Other Receivables

% Allocation

Cash & Other ReceivablesSOV AAA

44.86%

27.61%

27.53%

27.61%

27.53%

23.25%

21.61%

Fund Speak 13

FUND PERFORMANCEFor all Equity FundsMonthly Factsheet as on February 2018

Performance of funds managed by Mr. Neelesh Surana, Mr. Ankit Jain, Mr. Mahendra Jajoo & Ms. Bharti Sawant (Overseas Investments)

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain & Ms. Bharti Sawant (Overseas Investments)

Past Performance may or may not sustained in future, for further details please refer page no 14 & 15.

Mirae Asset India Equity Fund (MAIEF)* - Fund Manager - Mr. Neelesh Surana & Mr. Harshad Borawake

Period Scheme Scheme Benchmark* Additional Benchmark**

Returns (%)

Last 1 year

Last 3 years

Last 5 years

Since Inception


22.13 20.55 20.46

12.59 9.36 6.86

21.54 16.38 14.28

16.88 10.87 10.01

46,930 28,286 31,788

4 April, 2008thDate of allotment

Scheme Benchmark


46.93

*S&P BSE 200 (TRI)


Index Value (28 February, 2018th )


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


Returns (%)

Last 1 year

Last 3 years

Last 5 years

Since Inception


22.83 20.80 20.46

19.44 15.83 6.86

31.15 22.66 14.28

23.40 13.39 10.46

49,909 30,126 27,349

09 July, 2010th

Date of allotment

Scheme Benchmark


49.91

*Nifty Free Float Midcap 100 (TRI)


Index Value (28 February, 2018)th


Mirae Asset Prudence Fund (MAPF) - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)Fund Manager -


Returns (%)

Last 1 year

Since Inception


16.61 14.71 20.46

12.45 10.86 10.00

13,550 16,599 17,695

29 July, 2015th

Date of allotment

Scheme Benchmark


13.55

*CRISIL Hybrid 35+65 -Aggressive Index@




Mirae Asset Tax Saver Fund (MATSF) - Mr. Neelesh SuranaFund Manager -


Returns (%)

Last 1 year

Since Inception


27.19 20.55 20.46

25.60 16.91 14.85

16,409 15,968 18,734

28 December, 2015th

Date of allotment

Scheme Benchmark


16.41

*S&P BSE 200 (TRI)





Returns (%)

Last 1 year

Last 3 years

Last 5 years

Since Inception


31.93 21.51 20.46

13.41 10.05 6.86

20.87 13.66 14.28

20.30 16.50 17.13

32,494 27,894 25,508

29 March, 2011th

Date of allotment

Scheme Benchmark


33.49

*S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index (TRI)








Index Value of benchmark is 290.52 and Index value of S&P BSE Sensex is 48772.48(TRI)

*Mirae Asset India Opportunities Fund was renamed as Mirae Asset India Equity Fund with effect from March 01, 2018@

CRISIL Balanced Fund Index has been renamed as CRISIL Hybrid 35+65 –Aggressive Index with effect from January 31, 2018.

Fund Speak 14

FUND PERFORMANCEFor all Debt FundsMonthly Factsheet as on February 2018

Fund Manager Experiences**


Returns (%) for less than 1 year

calculated on simple annualized basis.

$ For computation of since inception returns (%) the allotment NAV has been taken as 1000.00 for MACMF & MASF and

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.

` `10.00 for all other

schemes.

The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - CompoundedAnnualised Growth returns. NAV (per unit) is at the end of the period. **AlternateScheme - 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 forcomputation of return.

Period Scheme Scheme Benchmark*Additional Benchmark**

Last 1 year

Last 3 years

Last 5 years

Since Inception


26 June, 2012th

5.49 6.68 5.65

6.45 7.38 6.98

7.03 8.08 7.05

10.47 8.06 7.16

17,605 20,735 14,808


Date of allotment

Scheme Benchmark


1760.50


Mirae Asset Savings Fund (MASF)

Returns (%)


Last 7 days

Last 15 days

Last 30 days

Last 1 year

Last 3 years

Last 5 years

Since Inception


12 January, 2009th

6.68 7.07 4.03

7.22 7.13 3.63

6.27 6.60 5.15

6.64 6.68 5.65

7.13 7.38 6.98

7.66 8.08 7.05

6.67 7.44 6.17

18,033 19,256 17,277

Index Value (28 February, 2018th )

Date of allotment

Scheme Benchmark



1803.30


**CRISIL 1 Year T-Bill

Mirae Asset Cash Management Fund (MACMF)

Performance of funds managed by Mr. Mahendra Jajoo

S&P Disclaimer:

S&P BSE 200 (65%) & S&PAsia Pacific Emerging BMI (35%) Index (the “Index”) are the exclusive property of S&P Opco. LLC, a subsidiary of S&P Dow Jones Indices LLC (“S&P Dow Jones Indices”) and / or itsaffiliates. Mirae Asset Global Investments (India) Pvt. Ltd. has contracted with S&P Down Jones Indices to calculate and maintain the Index. Neither S&P Dow Jones Indices nor any of its affiliates shall be liableto Mirae Asset Global Investments (India) Pvt. Ltd. for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omission in thedelivery of, the Index or any data related thereto or (ii) any decision made or action taken by Mirae Asset Global Investments (India) Pvt Ltd in reliance upon such Index and / or data. Neither S&P Dow JonesIndices nor its affiliates shall be liable to MiraeAsset Global Investments (India) Pvt. Ltd. for loss of business revenues, lost profits or any punitive, indirect, consequential, special or similar damages whatsoever,whether in contract, tort or otherwise, even if advised of the possibility of such damages. MiraeAsset Global Investments (India) Pvt. Ltd. expressly acknowledges that S&P Dow Jones Indices and its affiliates donot make any warranties, express or implied, with respect to the Index and / or its related data, including, without limitation, (i) any warranties with respect to the timeliness, sequence, accuracy, completenesscurrentness, merchantability, quality or fitness for a particular purpose of such Index and / or data or (ii) any warranties as to the results to be obtained by the MiraeAsset Global Investments (India) Pvt. Ltd. or anyother person or entity in connection with use of such Index and / or data.

Returns (%)

Additional Benchmark **CRISIL 1 Year T-Bill

�

�

�

�

has over 19 years of experience in Financial Services including Fund Management.

has over 11 years of experience in Fixed Income Fund Management.

has 8 years of experience in Equity ResearchAnalysis

has 6 years of experience in Equity ResearchAnalysis

Neelesh Surana

Mahendra Jajoo

Bharti Sawant

Ankit Jain

�

�

has over 11 years of experience in Fund Management & Investment Analysis

has over 12 years of experience in Investment Analysis & Research

Sudhir Kedia

Harshad Borawake



~ Crisil Disclaimer: ACrisil credit quality rating on a bond fund reflects Crisil’s current opinion on the degree of protection offered by the rated instrument from losses related to credit defaults. It does not constitute an audit by Crisil ofthe fund house, the scheme, or companies in the scheme’s portfolio. Crisil ratings are based on information provided by the issuer or obtained by Crisil from sources it considers reliable. Crisil does not guarantee the completeness oraccuracy of the information on which the rating is based. A Crisil rating is not a recommendation to buy, sell or hold the rated scheme. It does not comment on the market price or suitability for a particular investor. All Crisil ratings areunder surveillance. The assigned rating CrisilAAAmfs is valid only for “MiraeAsset Cash Management Fund”. The rating of Crisil is not an opinion on theAsset Management Company’s willingness or ability to make timely payments tothe investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments. Crisil reserves the right to suspend, withdraw or revise its rating at any time, on the basis of any newinformation or unavailability of information or any other circumstances, which Crisilbelieves may have an impact on the rating.

Fund Speak 15

Mirae Asset India Equity Fund (MAIEF)*

Asset Allocation

InstrumentsIndicative allocations

(% of total assets)Risk Profile

Minimum Maximum

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

65% 100% High

0% 35% Low to Medium

Mirae Asset Emerging Bluechip Fund (MAEBF)

Instruments Indicative allocations(% of total assets)

Risk Profile

Minimum Maximum

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

Other Indian Equities and Equity Related Securities.*

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

65% 100% High

0% 35% Low


Mirae Asset Prudence Fund (MAPF)


Risk Profile

Minimum Maximum

Equity and Equity Related Instruments*

Debt & Money Market Instruments

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

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

65% 80% High

20% 35% Medium

65% 80%

0% 15%

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.


Risk Profile

Minimum Maximum

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

Units of Mirae Asset Asia Great Consumer Equity Fund(the underlying fund), and/or in other mutual funds havingsimilar objectives, strategies and attributes of the saidunderlying fund as well as equities and equity relatedsecurities of companies in Asia pacific region which areexpected to benefit from growing consumption activities.

Money market instruments / debt securities Instrumentsand/or units of debt/liquid schemes of domestic MutualFunds.

65% 80% High

20% 35% High


Mirae Asset Great Consumer Fund (MAGCF)

DISCLAIMER

For Equity Funds:Current Monthly Average Expense Ratio for Growth Option(#)(Effective Date 01 October, 2012)Regular Plan:

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

st

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

The above Monthly Average Expense Ratio will also beapplicable for Direct Plans except that the Direct Plan shall havea lower Monthly Average Expense Ratio excluding distributionexpenses, commission, etc. and no commission for distributionof Units will be paid / charged under Direct Plan.(#) Any change in the Expense Ratio will be updated on AMCWebsite.

Statutory leviesst

@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 28 February 2018.^Basis last rolling 12 month.Dividend is gross dividend. As per current Income Tax Rules, for financial year 2015-16 dividend under equity scheme is tax free in the hands of investors, whereas for Dividend under Debt schemes applicablestatutory levies, if any, needs to be adjusted by theAMC. The fiscal rules / tax laws are subject to change. For further details, please refer to the section titled “Taxation” in the Statement ofAdditional Information ofMirae 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 ourwebsite www.miraeassetmf.co.in

MiraeAsset Global Investments Company Limited. MiraeAsset Trustee Company Private Limited; MiraeAsset Global Investments (India) PrivateLimited.

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Statutory Details: Sponsor: Trustee: Investment Manager:

For Liquid / Debt Funds:Current Monthly Average Expense Ratio for GrowthOption (#)(Effective Date 01st October, 2012)Regular / Institutional Plan

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

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

The above Monthly Average Expense Ratio will also beapplicable for Direct Plans except that the Direct Plan shallhave a lower Monthly Average Expense Ratio excludingdistribution expenses, commission, etc. and no commissionfor distribution of Units will be paid / charged under DirectPlan.(#)Any change in the Expense Ratio will be updated onAMCWebsite.

Statutory leviesst

Mirae Asset Tax Saver Fund - (MATSF)


Risk Profile

Minimum Maximum

Equity and Equity Related Instruments*

Debt Instruments, Money Market Instruments,

G-Secs, Cash, CBLO, Reverse Repo etc.

80% 100% High


Mirae Asset Savings Fund (MASF)


Risk Profile

Minimum Maximum

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

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

50% 100% Low


Mirae Asset Cash Management Fund (MACMF)


Risk Profile

Minimum Maximum

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

Debt Instruments with residual maturity upto 91 days only

20% 100% Low

0% 80% Medium

Mirae Asset Dynamic Bond Fund - (MADBF)


Risk Profile

Minimum Maximum

Money market instruments & Debt securities 0% 100% Low to Medium

Mirae Asset Global Investments (India) Pvt. Ltd.CIN - U65593MH2006FTC165663

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

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

Contact youradvisor for details

*Mirae Asset India Opportunities Fund was renamed as Mirae Asset India Equity Fund witheffect from March 01, 2018

fund speak, march 2018 - nse / bse share & stock market...

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