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Risk Grade –

Return Grade –

NAV –

Net Assets –

Fundcard

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Low

High

Rs. 30.91 as on Oct 30, 2015

Mirae Asset Emerging Bluechip Fund - Regular Plan

Value Research Fund Rating as on Sep 30, 2015

Rs. 952.0 crore as on Sep 30, 2015

Open-ended and Equity: Mid Cap

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Volatility Measurements

Standard DeviationSharpe RatioBetaR-SquaredAlpha

Risk Analysis

EquityDebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date3-Month6-Month1-Year2-Year3-Year5-Year7-Year10-YearReturn less than 1-year are absolute and over 1 year are annualised

Return Rank SIPFund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)Total Return (%)+/-+/-Rank (Fund/Category)52 Week High (Rs)52 Week Low (Rs)Net Assets (Rs.Cr)Expense Ratio (%)

Rating:Risk:Return:

History

Total StocksAvg Mkt Cap (Rs.Cr)Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

Fund

(Rebased to 10,000)

8/78

LowHigh

73.12

36.5313.1838.9550.68

9.1410.38-3.80

-12.4727.55

-27.31

56.00

-23.10

50.80

-12.30

53.60

15.06

13.8024.30

9/78

11.1011.2013.7049.2040.60

CNX Nifty

CNX Nifty

Fund Performance Vs CNX Nifty

CNX NiftyCNX Midcap

-11.613.93

-4.65

CNX Nifty

-13.5212.80

22.54

1.5133.07

20.2038.9017.2024.6021.3055.60

74.706.00

59.4015.1034.3031.4039.0026.70

----

28.10

0.92

20.4512.2711.54

9.799.12

1/35

6.796.716.26

4.18

31.04

9/80

0.661.351.718.07

11.898.559.01

1.97

15.57

Technology

FMCGServicesChemicalsFinancialEngineeringAutomobileFinancialFinancial

4.82-5.47-4.95-2.68

ServicesEngineering

4.003.46

2005

--

--

--

--

-

3.073.052.952.702.652.45

11.40-3.0813.4419.95

2.37

----

2015

30.9110.90

13.525.70

9/7832.4627.37

-

2.50

--2.032.264.92

2014

27.8784.62

53.2328.71

7/78

27.8714.60

579.62

2.74

84.6212.0414.6126.4613.69

Metals

2013

15.108.61

1.85

13.718/47

15.1011.49

-

2.79

8.6121.67-2.220.06-8.76

Construction

2012

13.9045.56

17.866.408/42

13.909.51

-

2.49

45.568.1312.00-0.7921.15

2011

-15.15

Chemicals

9.55

9.47

15.851/48

11.759.37

-

2.50

-15.15-11.04-6.867.31-4.58

Automobile

2010

-11.25

----

--

-

Chemicals

2009

-

-

----

--

-

Kotak Mahindra Bank

FMCG

2008

--

--

--

--

-

HPCL

2007

--

-

-

----

-

Natco Pharma

2006

--

--

--

--

-

Torrent PharmaceuticalsAmara Raja BatteriesGateway DistriparksSundaram FinanceIndusind Bank

17.34

Voltas

0.14

--2.625.5110.90

5.07

4/80

38.23

1/33

67.64

98.77

39.489.79

-4.0216.55

64

13.8422.64

October 30, 2015, Portfolio related data as on September 30, 2015

18.71

3.59

9.29-1.413.378.04

4/68

0.66

39.1812.8125.6333.78

Financial

Financial

Engineering

Energy

Chemicals

Healthcare

Services

Healthcare

Healthcare

Engineering

Energy

Services

FMCG

Financial

Automobile

Financial

Construction

Cons Durable2.332.262.252.25

Mirae Asset Emerging Bluechip Fund - Regular Plan

2.222.132.112.092.062.02

Britannia Inds.Zee Entertainment Ent.Asian Paints

-

Yes BankExide Inds.CeatFederal BankICICI BankInfo Edge (India)FAG Bearings India

1.901.791.771.661.661.63

-5.18

AIA EngineeringJK CementTata ChemicalsBharat Forge

1.08

AtulEmami

-

2015

2014

3.98

201320122011

12246

31.306.0313.8621.62

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :Website :Registrar :Launch :Benchmark :Plans (NAV) :

Min Investment (Rs.) :Min SIP Investment (Rs.) :Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

This fund started with a bang and has continued to impress over the lastfive years. It has held onto a five-star rating from July 2013, when it firstbegan to figure in Value Research rankings. It under-owns small caps ascompared to its peers. The mandate allows up to a 35 per cent investmentin the top 100 companies by market cap, with 65 per cent exposure tofirms that fall outside the top 100. This fairly loosely defined mandateallows this fund almost a free hand in selecting its stocks, the only caveatbeing that it avoids tiny-size companies, with operating profit below R100crore. This is a quality-focused fund, with ROCE being a primary filter toselect stocks. The fund, however, does prefer to buy stocks with a marginof safety on price. The fund's track record is limited, but whatever recordis there is quite impressive. Starting in 2011, the fund has beaten itsbenchmark and category by big margins in every one of the five yearssince its launch. Bull or bear phases have gone equally well for the fund.Three-year returns of 37.6 per cent are among the highest in the category.The portfolio allocation shows a consistent 55-60 per cent allocation tomid-cap stocks (higher than the category) and a 20-25 per cent to largecaps. Small caps make up 25 per cent or so but have been trimmed inthe last one year. It is an emerging star in the mid-cap space forconservative investors and a fund to watch. But the limited track recordargues for phased increases in one's holdings.

CNX Nifty

To generate income andcapital appreciation from adiversified portfoliopredominantly investing inIndian equities and equityrelated securities ofcompanies which are not partof the top 100 stocks bymarket capitalization and havemarket capitalization of atleastRs.100 Crores at the time ofinvestment.

Karvy Computershare Pvt Ltd.1000

5000Mirae Asset Global Investments (India) Pvt.Ltd.

www.miraeassetmf.co.in 2% for redemption within 182 days; 1%for redemption between 183 - 365 days

CNX Midcap

107.82%

31.74%

19.35%

-15.52%

-19.97%

-12.25%

June 2010

Since May 2010Neelesh Surana

Dividend (23.93) , Growth (30.91)

Birla Sun Life Frontline Equity Fund

Volatility Measurements

Standard Deviation 28.32

Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis

Equity 71.37Debt 18.46Cash 10.17

Composition (%)

Trailing Returns (%)

Year-to-Date -48.50 -55.29 34/192 -51.79 -40.183-Month -18.97 -22.88 41/213 -24.53 -0.866-Month -20.78 -27.09 38/209 -26.76 -33.431-Year -48.50 -55.29 34/192 -51.79 -40.182-Year -8.59 -16.06 22/158 -13.63 -24.193-Year 7.27 -1.39 12/134 1.42 -9.435-Year 16.27 12.91 19/67 9.50 9.907-Year - - - - -10-Year - - - - -Return less than 1-year are absolute and over 1 year are annualised

Return Rank S&P SIPFund Category Fund/Cat CNX Nifty Return

Quarterly Returns (%)

2008 -24.24 -14.18 -2.23 -18.97 -48.502007 -1.42 14.53 16.01 23.88 62.262006 19.42 -7.25 19.39 11.70 47.702005 -0.04 6.52 23.26 8.02 41.772004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year

Fund Performance Vs S&P CNX Nifty

Company Sector P/E 2008 Ret % Assets

Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96

Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192

52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31

Rating:Risk: LowReturn: Above Average

90000

70000

50000

30000

10000

History

Total Stocks 39

Avg Mkt Cap (Rs.Cr) 28180

Portfolio P/B Ratio 3.03

Portfolio P/E Ratio 13.70

3Y Earnings Growth (%) 9.80

Financial 16.24 11.90Energy 14.67 37.49Communication 8.00 11.34Technology 7.16 10.95FMCG 6.29 6.85Health Care 5.00 2.74Engineering 4.01 5.26Metals 3.07 4.43Services 2.93 0.28Diversified 1.43 2.97

Fund Nifty

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Bharti Airtel Communication 18.56 -28.10 6.49Reliance Industries Energy 11.50 -57.30 5.42ONGC Energy 8.31 -46.00 4.50HDFC Bank Financial 20.67 -42.26 3.93HDFC Financial 17.10 -48.21 3.51Satyam Computer Services Technology 7.86 -62.12 3.16ITC FMCG 21.00 -18.47 2.72Axis Bank Financial 10.42 -47.82 2.70Infosys Technologies Technology 14.29 -36.79 2.64United Spirits FMCG 23.26 -55.48 2.34ICICI Bank Financial 9.49 -63.62 2.26Dr. Reddy's Lab Health Care 13.61 -36.12 2.19State Bank of India Financial 9.39 -45.67 2.13Crompton Greaves Engineering 12.29 -65.84 2.12Indian Oil Energy -- -46.33 1.95Cipla Health Care 22.87 -12.09 1.70Sterlite Industries Metals 11.81 -74.80 1.61Reliance Communications Communication 22.87 -69.56 1.51Jindal Steel & Power Metals 7.07 -70.31 1.46Larsen & Toubro Diversified 17.65 -62.88 1.43Zee Entertainment Services 16.01 -57.45 1.41CESC Energy 6.21 -62.11 1.37Tata Consultancy Services Technology 12.79 -55.87 1.36ING Vysya Bank Financial 8.89 -50.78 1.35Nestle India FMCG 26.11 -3.14 1.23

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

FundS&P CNX Nifty

(Rebased to 10,000)

How to Read the Fundcard - Equity

Value Research Rating, Risk and ReturnFund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative toother fund of the same type.Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

HistoryData on the fund’s performancesince its launch.

NAV (Year End) — The lastNAV of each year.Total Return — The percent-age returns that an investorwould have got over theyear.+/- — In the given year, acomparison of the fund’sreturns with that of two stockmarket indicesRank — The fund’s perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.52-Week NAV Range — Thehighest and the lowest NAVthat the fund recorded dur-ing that yearNet Assets — The totalamount of investor’s assetsthat the fund was managingat the end of the year.Expense Ratio — The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.

Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.

Fund — The fund’s ownreturns.Category — The averagereturns for all funds in the cate-gory.Rank — The funds rank, out ofthe total number of funds in thecategoryIndex — The returns of thefund’s benchmark index.SIP Return (Annualised) —The return that an investorwould have made by investingin the fund’s monthly systemat-ic investment plan over theperiod.

Quarterly Returns (%)The funds’ returns over each quar-ter of the last five years, along withthe entire year’s returns.

Fund Performance Vs IndexGraph of how an investors’ moneywould have grown in the fund sinceits launch. A similar graph of thefund’s benchmark index is alsogiven. For ease of comparison,both have been adjusted to start at10,000.

Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.

Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each company,the sector, the P/E ratio, and theyear’s returns are given. Alsostated is the percentage of thefund’s investments that areinvested in that company.

Portfolio CharactersticsAggregate measures regardingthe fund’s investments. The mar-ket capitalisation, P/B ratio andP/E ratio are weighted averagesof the latest numbers of the com-panies that the fund is investedin. Three Year Earnings Growthis the weighted average of thecompounded average growth inthe net profits of each company.

Fund StyleA nine-cell matrix of the overall styleof investment that the fund follows,based on its latest portfolio. On thevertical axis, the three steps denotethe weighted average market capital-isation of the fund’s investments. Thehorizontal axis denotes, on a weight-ed average basis, whether the com-panies that the fund has invested inare value stocks, growth stocks, or ablend of the two.

Top 10 SectorWeights (%)The percentage ofthe equity invest-ments of the fundthat fall under eachsector of the econo-my. The top 15 sec-tors for each fundare given.

Composition (%)The proportion ofthe fund’s holdingsthat are held ineach of the threebasic types ofassets.