(An open ended equity linked saving scheme with a statutory

lock in of 3 years and tax benefit)

Fund Speak, March 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
is to generate long term capital
appreciation by capitalizing on potential
investment opportunities through
predominantly investing in equities,
equity related securities. The Scheme
does not guarantee or assure any
returns
Fund Manager** Mr. Neelesh Surana
(since May 2008) and
Mr. Harshad Borawake (since May 01,
2017)
Mr. Gaurav Misra (since January 31, 2019)
th
Allotment Date 04 April, 2008
The investment objective of the scheme is to
generate income and capital appreciation from a
portfolio primarily investing in Indian equities and
equity related securities of large cap and mid cap
companies at the time of investment. From time
to time, the fund manager may also seek
participation in other Indian equity and equity
related securities to achieve optimal Portfolio
construction. The Scheme does not guarantee or
assure any returns
Mr. Neelesh Surana,
(since inception of the fund)
Mr. Ankit Jain
(since January 31, 2019)
th
09 July, 2010
The investment objective of the Scheme is to
generate capital appreciation along with current
income from a combined portfolio of
predominantly investing in equity & equity
related instruments and balance in debt and
money market instruments. The Scheme does
not guarantee or assure any returns
Mr. Neelesh Surana (since
Inception) & Mr. Sudhir Kedia
(since April 01, 2017).
Mr. Mahendra Jajoo for Debt
portion - (since 8th September 2016)
th
29 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):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)

Monthly Average AUM (` Cr.) 10,405.30 6,362.51 1,483.58

as on February 28, 2019

Monthly Avg. Expense
Ratio
(Including Statutory Levies)
as on February 28, 2019
Product Labelling
Regular Plan: 1.96%
Direct Plan: 0.96%
This product is suitable for
investors who are seeking*:
• Long term capital appreciation
• Multicap fund investing in equities,
equity related securities
Regular Plan: 1.96% Regular Plan: 2.05%
Direct Plan: 0.61% Direct Plan: 0.46%
This product is suitable for investors This product is suitable for investors who
who are seeking*: are seeking*:
• Long term capital appreciation • Capital appreciation along with current
• Large & Midcap fund investing atleast income over long term
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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Low

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

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

*Mirae Asset India 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
scheme investing in healthcare and allied
sectors
Investment Objective The investment objective of the scheme is to
s e e k to g e n e r a te l o n g te r m c a p i ta l
appreciation through investing in equity and
equity related securities of companies
benefitting directly or indirectly in Healthcare
and allied sectors in India. The Scheme does
not guarantee or assure any returns.
Sectoral/Thematic Fund - An open ended
equity scheme following consumption theme
The investment objective of the scheme is to
generate long term capital appreciation by
investing in a portfolio of companies/funds that
are likely to benefit either directly or indirectly
from consumption led demand in India. The
Scheme does not guarantee or assure any
returns
ELSS - An open ended equity linked saving
scheme with a statutory lock in of 3 years and tax
benefit
The investment objective of the scheme is to
generate long-term capital appreciation from a
diversified portfolio of predominantly equity and
equity related instruments. The Scheme does not
guarantee or assure any returns

Fund Manager** Mr. Vrijesh Kasera - Mr. Ankit Jain Mr. Neelesh Surana
nd
(since 02 July, 2018) (since Oct 2016) (since Inception)
th
Allotment Date 02nd July, 2018 29 March, 2011 28th 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):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including
Switch out, STP out):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL

Plans Available Regular Plan and Direct Plan

Options Available Growth Option and Dividend Option (Payout & Re-investment)
For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.

Monthly Average AUM (` Cr.) 324.44 634.87 1,340.79

as on February 28, 2019

Monthly Avg. Expense Regular Plan: 2.67% Regular Plan: 2.34% Regular Plan: 2.34%
Ratio Direct Plan: 1.21% Direct Plan: 0.74% Direct Plan: 0.80%
(Including Statutory Levies)
as on February 28, 2019

Product Labelling This product is suitable for investors who
are seeking*:
• To generate long term capital appreciation
• Investments in equity and equity related
securities of companies benefitting directly
or indirectly in Healthcare and allied sector
in India
This product is suitable for investors who
are seeking*:
• Long-term capital appreciation
• Thematic fund investing in equity & equity
related securities of companies benefitting
directly or indirectly from consumption led
demand in India
This product is suitable for investors who
are seeking*:
• Growth of capital over long term
• Invests predominantly in equity and equity
related instruments:ELSS with a 3 year lock
in period & tax benefits

Riskometer Mo Mo
tely d tely d
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gh e gh e
Lo Lo
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ly
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M
M

Low
Low

Hig
Hig

h
h

LOW HIGH LOW HIGH

Investors understand that their principal Investors understand that their principal
will be at High Risk will be at Moderately High Risk
*Investors should consult their financial advisers if they are not clear about the suitability of the product.

$
The scheme is in existence for less than 1 year
**For experience of Fund Managers refer page no.19

Fund Speak 3
FUND FACTS
Key Features Mirae Asset Nifty 50 ETF$
Type of Scheme An open ended scheme replicating/tracking
Nifty 50 Index
Investment Objective The investment objective of the scheme is to
generate returns, before expenses, that are
commensurate with the performance of the
Nifty 50 Index, subject to tracking error. The
Scheme does not guarantee or assure any
returns.
Fund Manager** Ms. Bharti Sawant
(since Inception)
Allotment Date 20th November, 2018
Benchmark Index Nifty 50 TRI (Total Return Index)
Minimum Investment Other Investors(Including Authorized
Amount 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; 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
Plan (SIP)
Load Structure Entry load: NA
Exit load: “For Creation Unit Size: No Exit load
will be levied on redemptions made by
Authorized Participants / Large Investors
directly with the Fund in Creation Unit Size.For
other than Creation Unit Size: Not Applicable -
The Units of MAN50ETF in other than Creation
Unit Size cannot ordinarily be directly
redeemed with the Fund. These Units can be
redeemed (sold) on a continuous basis on the
Exchange(s) where it is listed during the
trading hours on all trading days."
Plans Available The Scheme does not offer any
Plans/Options for investment
Options Available
Monthly Average AUM (` Cr.) 2.23
as on February 28, 2019
Monthly Avg. Expense 0.14%
Ratio
(Including Statutory Levies)
as on February 28, 2019
Product Labelling This product is suitable for investors who
are seeking*:
• Returns that are commensurate with the
performance of the NIFTY 50, subject to
tracking errors over long term
• Investment in equity securities covered by
the NIFTY 50
Riskometer
tely
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M
Low
LOW
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.
$
The scheme is in existence for less than 1 year
**For experience of Fund Managers refer page no.19
Fund Speak
Mirae Asset Equity Savings Fund$ Mirae Asset Cash Management Fund
An open ended scheme investing in equity, Liquid Fund - An open ended Liquid scheme
arbitrage and debt
The investment objective of the scheme is to The investment objective of the scheme is to
provide capital appreciation and income generate consistent returns with a high level of
distribution to the investors by using equity and liquidity in a judicious portfolio mix comprising of
equity related instruments, arbitrage money market and debt instruments. The
opportunities, and investments in debt and Scheme does not guarantee any returns
money market instruments. The Scheme does
not assure or guarantee any returns.
Mr. Sudhir Kedia (Equity portion) & Mr. Mahendra Jajoo -
th
Mr. Mahendra Jajoo (Debt portion) (since 8 September 2016)
18th December, 2018 12th January, 2009
Nifty Equity Savings Index CRISIL Liquid Fund Index
Lump Sum: `5,000/- (multiples of ` 1/- `5,000/- and in multiples of `1/-thereafter.
thereafter) Minimum Additional Application Amount: `1,000/-
per application and in multiples of `1/- thereafter.
NA Monthly and Quarterly: `1,000/- (multiples of `1/-
thereafter), minimum 5 installments
Entry load: NA Entry Load: NA
Exit load: I. For investors who have opted for SWP Exit Load: Nil
under the plan: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.Any
redemption in excess of such limits in the first 365
days from the date of allotment shall be subject to the
following exit load: (Redemption of units would be
done on First In First Out Basis (FIFO):If redeemed
within 1 year (365 days) from the date of allotment:
1%If redeemed after 1 year (365 days) from the date
of allotment: NIL II. Other Redemptions: For
Investors who have not opted for SWP under the
plan (including Switch out, STP out) :If redeemed
within 1 year (365 days) from the date of allotment:
1%If redeemed after 1 year (365 days) from the date
of allotment: NIL
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
35.63 2,458.45
Regular Plan: 1.73% Regular Plan: 0.08%
Direct Plan: 0.46% Direct Plan: 0.08%
This product is suitable for investors who This product is suitable for investors who
are seeking*: are seeking*:
• Capital appreciation and income distribution • Optimal returns over short term
• Investment in equity and equity related • Investment in a portfolio of short duration
instruments, arbitrage opportunities and debt money market and debt instruments with
& money market instruments residual maturity upto 91 days only.
Mo Mo
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Low
Hig
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HIGH LOW HIGH
Investors understand that their principal
will be at Low Risk
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
duration Debt Scheme investing in instruments
with Macaulay duration of the por tfolio
between 6 months and 12 months (please refer
to page no. 20 of SID)
Dynamic Bond Fund - An Open ended dynamic
debt scheme investing across duration
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)

Investment Objective
The investment objective of the scheme is to
seek to generate returns with a portfolio
comprising of debt and money market
instruments, such that Macaulay duration of
the portfolio is between 6 months - 12 months.
The Scheme does not guarantee any returns
The objective of the Scheme is to generate
optimal returns through active management of a
portfolio of debt and money market instruments.
However, there is no assurance that the
investment objective of the Scheme will be
realized and the Scheme does not assure or
guarantee any returns
The investment objective of the scheme is to
seek to generate returns through an actively
managed diversified portfolio of debt and
money market instruments with Macaulay
duration of the portfolio is between 1 year to 3
years.

Fund Manager** Mr. Mahendra Jajoo - Mr. Mahendra Jajoo - Mr. Mahendra Jajoo -
th th th
(since 8 September 2016) (since 24 March, 2017) (since 16 March, 2018)
th
Allotment Date 5 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

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

Monthly Average AUM (` Cr.) 487.60 34.97 63.19

as on February 28, 2019

Monthly Avg. Expense Regular Savings Plan: 0.84% Regular Plan: 1.47% Regular Plan: 1.07%
Ratio Direct Plan: 0.24% Direct Plan: 0.36% Direct Plan: 0.44%
(Including Statutory Levies)
as on February 28, 2019

Product Labelling
This product is suitable for investors who
are seeking*:
• An open ended low duration debt scheme
• Investment in debt and money market
instruments such that the Macaulay duration
of the portfolio is between 6 to 12 months
This product is suitable for investors who
are seeking*:
• Optimal returns over short to medium term
• To generate optimal returns through active
management of a portfolio of debt and money
market instruments
This product is suitable for investors who
are seeking*:
• Optimal returns over short term
• Investment in an actively managed
diversified portfolio of debt and money
market instruments including REITs &
InvITs

Mo Mo Mo
Riskometer tely d tely d tely d
era w Hi erat era w Hi erat era w Hi erat
o gh e gh e o gh e
Lo
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L L
ly

ly
M

M
ly
M
Low

Low
Low
Hig

Hig
Hig
h

h
h

LOW HIGH LOW HIGH LOW HIGH

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

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

#
The scheme is in existence for less than 1 year
**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 28th February, 2019

Fund Information Fund Performance

Fund Manager Mr. Neelesh Surana,
120% MAIEF S&P BSE 200 (TRI) S&P BSE SENSEX (TRI)
Mr. Gaurav Misra & 109%
Mr. Harshad Borawake 100% 91%
Allotment Date 4th April, 2008 83%
80%
Benchmark Index S&P BSE 200 (TRI)

Absolute Return
Net AUM (` Cr.) 10,560.12 60% 53%
Entry load NA 33% 37% 39%
40% 23% 33% 35%
32% 30%
Exit load 18% 28%
Please refer Page no.2 20% 19% 6%
9% 11% 8%5% 7%
4% 3%
Plans Available Regular and Direct Plan 1% 0%
0%
0% -1% -1%
-4% -2%
Net Asset Value (NAV) -20%
- 20% - 24%
Direct Plan Regular Plan - 26%
-40% -33% -36%
Growth Option `50.176 `47.569 -38%
Dividend Option `33.520 `16.885 -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 13.26%
Equity Shares
Beta 0.95 Banks 26.59%
HDFC Bank Ltd 8.51%
R Squared 0.97
Software 10.39%
Sharpe Ratio # 0.99 Reliance Industries Ltd 5.97%
Axis Bank Ltd 5.16% Petrol Products 8.02%
Information Ratio 1.01
Portfolio Turnover Ratio^ 0.52 times ICICI Bank Ltd 4.94% Cons. N-Durables 7.40%
@ Please refer last page for details. Tata Consultancy Services Ltd 3.88% Pharmaceuticals 7.38%
State Bank of India 3.32% Finance 5.77%
ITC Ltd 3.21%
Dividend History Auto 4.44%
Infosys Ltd 3.14%
Dividend Face Cum Const Project 4.25%
Record Date
(`) Value (`) NAV (`) Larsen & Toubro Ltd 3.14%
14-Mar-13 1.40 per Unit 10 13.559 Consumer Durables 3.09%
Kotak Mahindra Bank Ltd 2.74%
27-Jan-14 1.20 per Unit 10 13.196 Other Equities 51.84% Ferrous Metals 2.64%
13-Feb-15 1.60 per Unit 10 19.709
Equity Holding Total 95.84% Others Sector 15.86%
11-Mar-16 1.35 per Unit 10 16.616
Cash & Other Receivables 4.16% 0% 10% 20% 30% 40%
26-Jul-16 1.50 per Unit 10 17.922
Total 100.00% ^Industrywise classification as recommended by AMFI
24-Jul-17 1.70 per Unit 10 19.049
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 1.36 0.67 6.25
statutory levy (if any).
Last 3 years 19.43 17.08 17.28
Dividend history is for MAIEF - Regular Plan - Dividend Last 5 years 18.10 14.36 12.73
Option
Since Inception 15.37 9.90 9.66
Value of Rs. 10000 invested 47,569 27,997 27,349
Monthly Average Expense Ratio (in Rs.) Since Inception

Regular Plan 1.96% NAV as on 28th February, 2019 47.569

Direct Plan 0.96% Index Value (28th February, 2019) Index Value of S&P BSE 200 (TRI) is 5406.25 and S&P BSE Sensex (TRI) is 51822.10
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 1,300,000 840,000 600,000 360,000 120,000
Mkt Value as of 28th February, 2019 3,354,183 1,456,514 807,549 416,661 120,164
Fund Return& (%) 16.55 15.46 11.85 9.76 0.26
Benchmark Return& (%) 12.00 11.89 9.56 8.41 -2.42
Add. Benchmark Return& (%) 11.60 11.61 10.03 11.11 2.14
Past Performance may or may not be sustained in future.
*Mirae Asset India Opportunities Fund was renamed as Mirae Asset India Equity Fund with effect from March 01, 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. & 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)
Monthly Factsheet as on 28th February, 2019

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)
Net AUM (` Cr.) 6,443.82 58%
60%
46% 48% 49%
Entry load NA 44%
44%

Absolute Return
39% 42%
Exit load 40% 32%
27% 30%
Please refer Page no.2
20% 13% 16% 14% 12%
Plans Available Regular and Direct Plan 9% 6%
4% 3% 7%
0%
0%
Net Asset Value (NAV) -5% -2%
-3%
-4% -5%
Direct Plan Regular Plan -20% -15%
Growth Option `51.870 `49.110 -24%
-28%
Dividend Option `43.246 `26.948 -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 14.60%
Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^
Beta 0.93
R Squared 0.93 Equity Shares
Banks 22.36%
Sharpe Ratio # 1.05 HDFC Bank Ltd 5.91%
Pharmaceuticals 9.92%
Information Ratio 1.02 ICICI Bank Ltd 4.94%
Portfolio Turnover Ratio^ 0.78 times Software 8.52%
Axis Bank Ltd 4.39%
@ Please refer last page for details.
Reliance Industries Ltd 4.04% Finance 7.99%

Dividend History Tata Steel Ltd 2.89% Cons. N-Durables 6.36%

Dividend Face Cum ) Bharat Financial Inclusion Ltd 2.86% Petrol Products 5.46%
Record Date
(`) Value (`) NAV (`
Voltas Ltd 2.81%
08-Dec-14 1.80 per Unit 10 22.991 Auto Ancillaries 4.35%
Kotak Mahindra Bank Ltd 2.74%
05-Jan-16 2.00 per Unit 10 24.495 Consumer Durables 3.75%
20-Jul-16 2.00 per Unit 10 24.292 Info Edge (India) Ltd 2.66%
Infosys Ltd 2.66% Chemicals 3.71%
24-Jul-17 2.50 per Unit 10 28.233
06-Dec-18 2.21 per Unit 10 28.972 Other Equities 63.75% Auto 3.66%
Past Performance may or may not be sustained in future.
Equity Holding Total 99.64% Others Sector 23.55%
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 0.36%
(if any). 0% 10% 20% 30% 40%
Dividend history is for MAEBF - Regular Plan - Dividend Option Total 100.00% ^Industrywise classification as recommended by AMFI
Performance Report
Monthly Average Expense Ratio
Returns (%)
Regular Plan 1.96%
Period
Direct Plan 0.61% MAEBF Scheme Benchmark* Additional Benchmark**

Last 1 year -1.60 -4.71 6.25

Minimum Investment Amount
Last 3 years 21.92 17.60 17.28
Fresh lumpsum subscription / switch-in to all the Plans & Last 5 years 25.21 17.14 12.73
Options of Mirae Asset Emerging Bluechip Fund (MAEBF)
through any mode including Stock Exchange platform has Since Inception 20.21 10.93 9.96
been temporarily suspended with effect from 25th October, Value of Rs. 10000 invested 49,110 24,525 22,734
2016. (in Rs.) Since Inception
NAV as on 28th February, 2019 49.110
Index Value (28th February, 2019) Index Value of Scheme benchmark is 6763.65 and S&P BSE Sensex (TRI) is 51822.10
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 1,030,000 840,000 600,000 360,000 120,000
Mkt Value as of 28th February, 2019 2,668,265 1,807,731 879,303 416,401 119,388
Fund Return& (%) 21.39 21.54 15.31 9.72 -0.95
Benchmark Return& (%) 13.01 13.41 9.94 6.78 -7.28
Add. Benchmark Return& (%) 11.21 11.61 10.03 11.11 2.14
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 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)
Monthly Factsheet as on 28th February, 2019

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 6.65% Banks 19.56%
(Equity Portion) & Mr. Reliance Industries Ltd 4.44%
Mahendra Jajoo (Debt Axis Bank Ltd 4.16% Software 7.75%
ICICI Bank Ltd 4.16%
Portion)
Tata Consultancy Services Ltd 3.17% Petrol Products 6.19%
Allotment Date 29th July, 2015 Larsen & Toubro Ltd 2.74%
ITC Ltd 2.57% Finance
Benchmark Index CRISIL Hybrid 35+65 - 5.51%
State Bank of India 2.52%
Aggressive Index
Tata Steel Ltd 2.52%
Cons. N-Durables 4.96%
Net AUM (` Cr.) 1,495.05 Infosys Ltd 2.10%
Other Equities 38.69%
Entry load NA Equity Holding Total 73.72% Pharmaceuticals 4.92%
Exit load Government Bond
Please refer Page no.2 7.17% GOI (08/01/2028) 7.32% Const Project 3.59%
7.40% GOI (09/09/2035) 2.25%
Plans Available Regular and Direct Plan 7.26% GOI (14/01/2029) 1.39% Auto Ancillaries 2.56%
Government Bond Total 10.96%
Net Asset Value (NAV) Corporate Bond Ferrous Metals 2.52%
7.8% Power Fin Corp Ltd (07/06/2019) 1.67%
Direct Plan Regular Plan 8.5% Vedanta Ltd (05/04/2021) 0.65% Auto 2.30%
Growth Option `14.809 `13.908 8.75% Muthoot Fin Ltd (19/06/2021) 0.64%
Dividend Option `12.670 `12.081 7.70% REC Ltd (10/12/2027) 0.62% Others Sector 13.85%
8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.61%
9.1899% Indostar Cap Fin Ltd (27/03/21) 0.39%
Ratios@ (Annualised) 7.80% LIC Housing Fin Ltd (17/03/2020) 0.33% 0% 10% 20% 30% 40%
8.05% NTPC Ltd (05/05/2026) 0.33% ^Industrywise classification as recommended by AMFI
Volatility 10.02% 7.45% LIC Hsg Fin Ltd (17/10/2022) 0.32%
7.43% HDB Fin Ltd (28/09/2020) 0.20% Overall Asset Allocation
Beta 1.03 7.9% Piramal Enterprise Ltd (14/09/2020) 0.19%
R Squared 0.93 7.65% IRFC (15/03/2021) 0.07%
Corporate Bond Total 6.03%
Sharpe Ratio # 0.93

3.84%
Commercial Paper
Information Ratio 0.65 Aditya Birla Finance Ltd (01/03/2019) 0.67%
JM Financial Products Ltd (20/03/2019) 0.67%
Portfolio Turnover Ratio^ 2.71 times Kotak Securities Ltd (29/03/2019) 0.67% 22.44%
@Please refer last page for details. Godrej Agrovet Ltd (11/03/2019) 0.33%
Godrej Agrovet Ltd (15/03/2019) 0.33%
Hero Fincorp Ltd (26/04/2019) 0.33%
Quantitative Data: Debt Portion National Bank For Agri & Rural (28/03/2019) 0.33%
LIC Housing Finance Ltd (12/03/2019) 0.33%
Weighted Average Maturity 6.18 Years Reliance Jio Infocomm Ltd (15/03/2019) 0.33%
Commercial Paper Total 4.00%
Modified Duration 4.14 Years Exchange Traded Funds 73.72%
Macaulay Duration 4.47 Years Mirae Asset Nifty 50 ETF 0.96%
Exchange Traded Funds Total 0.96%
Yield to Maturity 8.06% Zero Coupon Bond
Edelweiss Commodities Serv Ltd (15/04/2021) 0.49%
Zero Coupon Bond Total 0.49%
Margin Fixed Deposite Equity Holdings Debt Holdings
Dividend History
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 3.84%
Total 100.00%
17-Apr-17 0.25 per Unit 10 11.925
17-Jul-17 0.25 per Unit 10 12.215 Performance Report
06-Nov-17 0.20 per Unit 10 12.720 Returns (%)
19-Feb-19 0.80 per Unit 10 12.831 Period
MAHEF Scheme Benchmark* Additional Benchmark**
Past Performance may or may not be sustained in future.
Last 1 year 2.64 2.95 6.25
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and Last 3 year 15.69 13.93 17.28
statutory levy (if any). Since Inception 9.63 8.60 8.94
Dividend history is for MAHEF - Regular Plan - Dividend Value of Rs. 10000 invested 13,908 13,444 13,600
Option (in Rs.) Since Inception
NAV as on 28th February, 2019 13.908
Monthly Average Expense Ratio Index Value (28th February, 2019) Index Value of Scheme benchmark is 8920.94 and S&P BSE Sensex (TRI) is 51822.10
Regular Plan 2.05% Date of allotment 29th July, 2015
Direct Plan 0.46%
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark **S&P BSE Sensex (TRI)
Minimum Investment Amount Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular
`5,000/- and in multiples of `1/-thereafter. Plan - Growth Option
Minimum Additional Application Amount: `1,000/- per 2. Mr. Neelesh Surana (Equity Portion) (since 29th July, 2015), Mr. Sudhir Kedia co - managed the equity portion (since April
application and in multiples of `1/- thereafter. 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 4,30,000 3,60,000 1,20,000
Mkt Value as of 28th February, 2019 507,672 408,588 121,376
Fund Return& (%) 9.27 8.43 2.15
Benchmark Return& (%) 8.43 7.72 1.24
Add. Benchmark Return& (%) 11.16 11.11 2.14
Past Performance may or may not be sustained in future.
#
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)
(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Monthly Factsheet as on 28th February, 2019

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

Fund Managers Mr. Neelesh Surana Equity Shares
Banks 26.79%
Allotment Date 28th December, 2015 HDFC Bank Ltd 8.77%
Software 10.81%
Benchmark Index S&P BSE 200 (TRI) Reliance Industries Ltd 5.77%
Cons. N-Durables 8.18%
Net AUM (` Cr.) 1,381.14 ICICI Bank Ltd 5.25%
Petrol Products 7.06%
Entry load NA Axis Bank Ltd 5.14%
Exit load NIL Tata Consultancy Services Ltd 3.83% Pharmaceuticals 6.78%

Plans Available Regular and Direct Plan State Bank of India 3.27% Auto 4.79%
Infosys Ltd 3.05% Const Project 4.30%
Tata Steel Ltd 2.86% Consumer Durables 3.71%
Net Asset Value (NAV) Larsen & Toubro Ltd 2.49%
Auto Ancillaries 3.63%
Direct Plan Regular Plan ITC Ltd 2.48%
Growth Option `17.119 `16.398 Finance 3.54%
Dividend Option `14.663 `13.939 Other Equities 55.48%
Others Sector 18.78%
Equity Holding Total 98.38%
Cash & Other Receivables 1.62% 0% 10% 20% 30% 40%
Ratios@ (Annualised) ^Industrywise classification as recommended by AMFI
Total 100.00%
Volatility 13.79% Overall Asset Allocation
Beta 0.96 1.62%
R Squared 0.93
Sharpe Ratio # 1.21
Information Ratio 1.58
Portfolio Turnover Ratio^ 0.62 times
@Please refer last page for details.

Dividend History
Dividend Face Cum
Record Date
(`) Value (`) NAV (`)
12-Mar-18 1.25 per Unit 10 15.389 98.38%
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
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and
statutory levy (if any).
Performance Report
Dividend history is for MATSF - Regular Plan - Dividend
Option Returns (%)
Period
MATSF Scheme Benchmark* Additional Benchmark**
Monthly Average Expense Ratio
Last 1 year -0.07 0.67 6.25
Regular Plan 2.34% Last 3 year 23.00 17.08 17.28
Direct Plan 0.80%
Since Inception 16.87 11.53 12.07
Value of Rs. 10000 invested 16,398 14,137 14,355
(in Rs.) Since Inception
Minimum Investment Amount
NAV as on 28th February, 2019 16.398
`500/- and in multiples of `500/- thereafter
Index Value (28th February, 2019) Index Value of S&P BSE 200 (TRI) is 5406.25 and S&P BSE Sensex (TRI) is 51822.10
Date of allotment 28th December, 2015
Scheme Benchmark *S&P BSE 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Plan - Growth Option
2. Fund manager : Mr. Neelesh Surana managing the scheme since 28th December, 2015
3. The scheme is in existence for more than 3 years and less than 5 years.
SIP Performance
SIP Investment Since Inception 3 Year 1 Year
Total Amount Invested 380,000 360,000 120,000
Mkt Value as of 28th February, 2019 461,271 427,917 119,615
Fund Return& (%) 12.33 11.59 -0.60
Benchmark Return& (%) 8.88 8.41 -2.42
Add. Benchmark Return& (%) 11.33 11.11 2.14

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)
Monthly Factsheet as on 28th February, 2019

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

Fund Managers Mr. Ankit Jain Equity Shares Domestic Equities Sectoral Allocation^
Allotment Date 29th March, 2011 (Top 10 holdings)
HDFC Bank Ltd 6.43%
Benchmark Index S&P BSE 200 (TRI)
ITC Ltd 6.41% Cons. N-Durables 32.99%
Net AUM (` Cr.) 646.15
Entry load NA Dabur India Ltd 4.47%
Banks 16.05%
Exit load Maruti Suzuki India Ltd 4.02%
Consumer Durables 11.97%
Please refer Page no.3 Nestle India Ltd 3.79%
Plans Available Regular and Direct Plan Auto 9.78%
Aditya Birla Fashion and Retail Ltd 3.66%
Textile Products 4.65%
ICICI Bank Ltd 3.41%
Net Asset Value (NAV)
Auto Ancillaries 4.17%
Voltas Ltd 3.33%
Direct Plan Regular Plan
Growth Option `35.396 `32.783 United Breweries Ltd 3.33% Retailing 3.66%
Dividend Option `33.343 `15.229 Const Project 3.33%
Havells India Ltd 3.32%
Other Equities 53.13% Construction 2.77%
Ratios@ (Annualised) Equity Holding Total 95.30% Finance 2.66%
Volatility 13.90% Cash & Other Receivables 4.70% Others Sector 3.28%
Beta 0.94 Total 100.00%
0% 10% 20% 30% 40%
R Squared 0.87
^Industrywise classification as recommended by AMFI
Sharpe Ratio# 1.01
Portfolio Turnover Ratio^ 0.62 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

Past Performance may or may not be sustained in future.

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 0.89 0.67 6.25

Last 3 years 20.54 17.08 17.28
Monthly Average Expense Ratio
Last 5 years 17.50 14.36 12.73
Regular Plan 2.34% Since Inception 16.16 10.36 9.86
Direct Plan 0.74%
Value of Rs. 10000 invested 32,783 21,836 21,077
(in Rs.) Since Inception
NAV as on 28th February, 2019 32.783
Minimum Investment Amount Index Value (28th February, 2019) Index Value of benchmark is 5406.25 and Index value of S&P BSE Sensex (TRI) is 51822.10
`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.
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. 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 950,000 840,000 600,000 360,000 120,000
Mkt Value as of 28th February, 2019 1,800,810 1,450,504 825,590 428,161 118,294
Fund Return& (%) 15.75 15.35 12.75 11.63 -2.65
Benchmark Return& (%) 11.96 11.89 9.56 8.41 -2.42
Add. Benchmark Return& (%) 11.60 11.61 10.03 11.11 2.14

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 10
MIRAE ASSET
HEALTHCARE FUND - (MAHCF)
(An open ended equity scheme investing in healthcare and allied sectors)
Monthly Factsheet as on 28th February, 2019

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

Fund Manager Mr. Vrijesh Kasera Equity Shares
Allotment Date 02nd July, 2018 Sun Pharmaceutical Industries Ltd 11.43% Pharmaceuticals 85.16%
Benchmark Index S&P BSE
Healthcare Index Divi's Laboratories Ltd 10.16%
(TRI) Cipla Ltd 9.46%
Net AUM (` Cr.) 326.41 Healthcare Services 6.56%
Dr. Reddy's Laboratories Ltd 8.14%
Entry load NA
Aurobindo Pharma Ltd 6.79%
Exit load
Please refer Page no.3 Torrent Pharmaceuticals Ltd 6.66%
Plans Available Regular and Direct Plan Chemicals 5.55%
Lupin Ltd 4.47%
Dr. Lal Path Labs Ltd 4.05%
Net Asset Value (NAV)
Alkem Laboratories Ltd 4.00% Finance 0.88%
Direct Plan Regular Plan
Growth Option `10.312 `10.206 Biocon Ltd 3.78%
Dividend Option `10.310 `10.205 Other Equities 29.20% 0% 30% 60% 90%
Equity Holding Total 98.15% ^Industrywise classification as recommended by AMFI
Cash & Other Receivables 1.85%
Monthly Average Expense Ratio Total 100.00%
Regular Plan 2.67%
Direct Plan 1.21%

Minimum Investment Amount

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

Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown

Fund
Speak 11
MIRAE ASSET
NIFTY 50 ETF - (MAN50ETF)
(An open ended scheme replicating/tracking Nifty 50 Index)
Monthly Factsheet as on 28th February, 2019

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

Fund Manager Ms. Bharti Sawant Equity Shares
Allotment Date 20th Nov, 2018 Banks 27.27%
HDFC Bank Ltd 10.31%
Benchmark Index Nifty 50 TRI (Total Reliance Industries Ltd 9.76% Software 14.92%
Return Index)
HDFC Ltd 6.94% Petrol Products 11.47%
Net AUM (` Cr.) 16.44
Entry load NA Infosys Ltd 6.46% Cons. N-Durables 9.82%
Exit load ITC Ltd 5.48%
Please refer Page no.4 Finance 9.77%
ICICI Bank Ltd 5.22%
Plans Available The Scheme does not Auto 6.54%
offer any plan/option Tata Consultancy Services Ltd 4.93%
for investment Kotak Mahindra Bank Ltd 3.75% Const Project 3.70%

Net Asset Value (NAV): `108.095 (Per Unit) Larsen & Toubro Ltd 3.70% Pharmaceuticals 2.53%
Axis Bank Ltd 2.91%
Power 2.00%
Other Equities 40.03%
Cement 1.64%
Monthly Average Expense Ratio: 0.14% Equity Holding Total 99.49%
Cash & Other Receivables 0.51% Others Sector 9.83%

Total 100.00% 0% 10% 20% 30% 40%

Minimum Investment Amount
^Industrywise classification as recommended by AMFI
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.

Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown

Fund
Speak 12
MIRAE ASSET
EQUITY SAVING FUND - (MAESF)
(An open ended scheme investing in equity, arbitrage and debt)
Monthly Factsheet as on 28th February, 2019

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

Fund ManagerMr. Sudhir Kedia Equity Shares
(Equity portion) & JSW Steel Ltd 5.14% Banks 16.34%
Mr. Mahendra Jajoo Reliance Industries Ltd 4.84%
(Debt portion) Software 12.75%
Sun Pharmaceutical Industries Ltd 4.71%
Allotment Date 18th Dec, 2018
Tata Consultancy Services Ltd 4.65% Pharmaceuticals 7.13%
Benchmark Index Nifty Equity Maruti Suzuki India Ltd 4.49%
Savings Index Cons. N-Durables
Kotak Mahindra Bank Ltd 4.37% 6.97%
Net AUM (` Cr.) 36.90
Infosys Ltd 4.30%
Entry load NA Finance 6.89%
HDFC Ltd 4.24%
Exit load HCL Technologies Ltd 3.80% Auto 6.46%
Please refer Page no.4 ITC Ltd 2.90%
Plans Available Regular and Direct Plan Other Equities 32.73% Ferrous Metals 6.09%
Equity Holding Total 76.17% Petrol Products 5.55%
Net Asset Value (NAV) Equity Futures
Mah&Mah Financial Services Ltd -0.27% Cement 1.58%
Direct Plan Regular Plan
The Federal Bank Ltd -0.64%
Growth Option `10.064 `10.039 N - Ferrous Metals 0.93%
Dividend Option `10.064 `10.039
Lupin Ltd -0.73%
Tata Motors Ltd -1.36% Others Sector 5.48%
Bajaj Finance Ltd -1.44%
State Bank of India -1.54% 0% 10% 20% 30% 40%
Monthly Average Expense Ratio Grasim Industries Ltd -1.59%
^Industrywise classification as recommended by AMFI
ITC Ltd -1.81%
Regular Plan 1.73%
United Breweries Ltd -2.31%
Direct Plan 0.46%
HDFC Ltd -3.01%
Infosys Ltd -3.13%
Tata Consultancy Services Ltd -3.38%
Kotak Mahindra Bank Ltd -3.44%
Minimum Investment Amount Maruti Suzuki India Ltd -3.49%
HCL Technologies Ltd -3.83%
Lump Sum: `5,000/- and in multiples of `1/-thereafter.
Reliance Industries Ltd -3.86%
Sun Pharmaceutical Industries Ltd -4.13%
JSW Steel Ltd -5.17%
Equity Futures Total -45.14%
Margin Fixed Deposit
HDFC Bank Ltd 9.76%
Margin Fixed Deposit Total 9.76%
Cash & Other Receivables 68.97%
Total 100.00%
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown

Fund
Speak 13
MIRAE ASSET
CASH MANAGEMENT FUND - (MACMF)
(Liquid Fund - An open ended liquid scheme)
Monthly Factsheet as on 28th February, 2019
CRISIL AAAmfs Rated ~

Fund Information Portfolio holdings % Allocation Rating Profile

Commercial Paper
Fund Manager Mr. Mahendra Jajoo GIC Housing Finance Ltd (05/04/2019) 7.66%
Allotment Date 12th January, 2009 Piramal Enterprises Ltd (20/03/2019) 3.94% 0.99% 0.99%
National Fertilizers Ltd (29/03/2019) 3.93%
Benchmark Index CRISIL Liquid Fund Index

3.75
JM Financial Asset Recon Co Ltd (21/05/2019) 3.87%

4.4
Larsen & Toubro Ltd (08/03/2019) 3.75%

%
Net AUM (` Cr.) 2,528.26

5%
National Bank For Agri & Rural (05/03/2019) 3.56%
Berger Paints India Ltd (27/03/2019) 3.54%
Entry load NA Ramco Cements Ltd (22/04/2019) 2.94%
Grasim Industries Ltd (12/04/2019) 2.94%
Exit load Nil
Aditya Birla Finance Ltd (01/03/2019) 2.18%
Plans Available Regular and Direct Plan Reliance Jio Infocomm Ltd (26/03/2019) 1.97%
Reliance Jio Infocomm Ltd (15/03/2019) 1.97%
Viacom 18 Media Pvt Ltd (15/03/2019) 1.97%
Bajaj Finance Ltd (22/04/2019) 1.96%
Net Asset Value (NAV) PNB Housing Finance Ltd (30/04/2019) 1.95%
Reliance Retail Ltd (10/05/2019) 1.95%
Direct Plan Regular Plan Reliance Retail Ltd (14/05/2019) 1.95%
Growth Option `1,958.6609 `1,937.5171 Hero Fincorp Ltd (10/05/2019) 1.95% 89.82%
ICICI Securities Ltd (01/03/2019) 1.78%
Dividend Monthly Option `1,135.3081 `1,152.9599
Muthoot Finance Ltd (22/03/2019) 1.77%
JM Financial Products Ltd (20/03/2019) 1.58%
Blue Star Ltd (13/03/2019) 1.58%
National Bank For Agri & Rural (08/03/2019) 1.38% A1+ Cash & Other Receivables
Quantitative Data Kotak Securities Ltd (29/03/2019) 1.38%
Bajaj Finance Ltd (05/03/2019) 1.38%
Weighted Average Maturity 28.91 Days L&T Housing Finance (13/03/2019) 0.99% SOV AAA AA
Modified Duration 0.08 Years Bajaj Finance Ltd (01/03/2019) 0.99%
National Bank For Agri & Rural (08/05/2019) 0.98%
Macaulay Duration 0.08 Years HDFC Ltd (04/04/2019) 0.98%
Aditya Birla Finance Ltd (24/04/2019) 0.98% Allocation
Yield to Maturity 7.32% Bajaj Finance Ltd (15/04/2019) 0.98%
SBI Cards & Paymts Servcs Pvt L (22/03/2019) 0.79%
Reliance Jio Infocomm Ltd (11/03/2019) 0.79%
Dividend History National Fertilizers Ltd (20/03/2019) 0.59%

1.98%
3.75%
Mahindra and Mahindra Fin Ser (26/03/2019) 0.20%

4.4
Dividend (`) Per Unit Cum National Bank For Agri & Rural (18/03/2019) 0.20%
Record Date

5%
NAV (`) PNB Housing Finance Ltd (12/03/2019) 0.20%
Individual Corporate Reliance Retail Ltd (25/03/2019) 0.20%
26-Nov-18 5.6369 5.2198 1,160.1283 Vedanta Ltd (07/03/2019) 0.20% 15.75%
Aditya Birla Housing Finance (25/03/2019) 0.20%
24-Dec-18 4.5650 4.2273 1,158.6403 Commercial Paper Total 74.07%
Certificate of Deposit
24-Jan-19 5.0594 4.6850 1,159.3266 HDFC Bank Ltd (08/03/2019) 2.17%
25-Feb-19 5.1116 4.7334 1,159.3991 AU Small Finance Bank Ltd (06/03/2019) 1.98%
Axis Bank Ltd (30/04/2019) 1.95%
Face value `1000/-. Punjab National Bank (05/03/2019) 0.99%
Indian Bank (05/03/2019) 0.99% 74.07%
Past Performance may or may not be sustained in future. Andhra Bank (08/03/2019) 0.99%
Pursuant to payment of dividend the NAV of the dividend Vijaya Bank (13/03/2019) 0.99%
option of the scheme will fall to the extent of payout and Axis Bank Ltd (25/04/2019) 0.98%
statutory levy (if any). Indusind Bank Ltd (29/04/2019) 0.98%
Canara Bank (02/04/2019) 0.98%
Dividend history is for MACMF - Regular Plan - Monthly IDFC Bank Ltd (19/03/2019) 0.59%
Dividend Option ICICI Bank Ltd (15/03/2019) 0.59%
Union Bank of India (02/04/2019) 0.39%
Axis Bank Ltd (06/03/2019) 0.20% Commercial Paper Certificate of Deposit
Monthly Average Expense Ratio Indusind Bank Ltd (19/03/2019) 0.20%
IDFC Bank Ltd (04/04/2019) 0.20% Cash & Other Receivables Treasury Bill
Regular Plan 0.08%
Axis Bank Ltd (07/03/2019) 0.20%
Direct Plan 0.08% Axis Bank Ltd (08/03/2019) 0.20% Corporate Bond
Vijaya Bank (11/03/2019) 0.20%
Certificate of Deposit Total 15.75%
Treasury Bill
Minimum Investment Amount 45 Days CMB (18/03/2019) 3.75%
Treasury Bill Total 3.75%
`5,000/- and in multiples of `1/- thereafter. Corporate Bond
Minimum Additional Application Amount: `1,000/- per 8.7% Bajaj Finance Ltd (29/03/2019) 0.99%
application and in multiples of `1/- thereafter. 7.6% Piramal Enterprise Ltd (15/03/2019) 0.99%
Corporate Bond Total 1.98%
~ Crisil Disclaimer: A Crisil credit quality rating on a bond fund Cash & Other Receivables Total 4.45%
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 7.28 6.10 3.91
is not a recommendation to buy, sell or hold the rated scheme. It does Last 15 days 7.24 6.32 5.60
not comment on the market price or suitability for a particular investor.
Last 30 days 7.52 7.24 9.99
All Crisil ratings are under surveillance. The assigned rating Crisil
AAAmfs is valid only for “Mirae Asset Cash Management Fund”. The Last 1 year 7.44 7.66 7.50
rating of Crisil is not an opinion on the Asset Management Company’s Last 3 years 7.07 7.28 6.82
willingness or ability to make timely payments to the investor. The Last 5 years 7.49 7.79 7.41
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 6.30
to suspend, withdraw or revise its rating at any time, on the basis of Value of Rs. 10000 invested 19,375 20,732 18,573
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.
NAV as on 28th February, 2019 1937.5171
Index Value (28th February, 2019) Index Value of benchmark is 3067.48 and Crisil 1 Year T-Bill is 5388.46
Date of allotment 12th January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Plan - Growth Option. th
2. Fund manager : Mr. 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)
Monthly Factsheet as on 28th February, 2019
ICRA AAAmfs#

Fund Information Portfolio holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Corporate Bond
Allotment Date 05th March, 2008 8.5% NABARD (31/01/2022) 5.45% 0.84%0.23%
8.7% REC Ltd (12/07/2019) 5.44%
Benchmark Index CRISIL Low Duration Debt Index

2.13%
2.19
7.72% IRFC (07/06/2019) 5.43%

3.0
Net AUM (` Cr.) 460.08

9%
%
8.10% Reliance Jio Infocom Ltd (29/04/2019) 5.43%
Entry load NA 8.90% Reliance Jio Infocom Ltd (21/01/2020) 3.28%
Exit load Nil 7.78% HDB Fin Serv Ltd (25/10/2019) 3.24%
Plans Available Regular Savings and Direct Plan 8.58% Aadhar Housing Fin Ltd (23/06/2020) 3.09%
8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 2.17% 50.83%
9.05% Dewan Hs Fin Corp Ltd (09/09/2019) 2.13%
40.70%
Net Asset Value (NAV) 7.60% ABHFL Ltd (30/07/2021) 2.10%
9.64% Power Grid Corpn Ltd (31/05/2019) 1.09%
Direct Plan Regular 7.85% NABARD (31/05/2019) 1.09%
Savings Plan
8.7% HDFC Ltd (15/12/2020) 1.09%
Growth Option `1,663.1089 `1,589.1080
8.9% Indbulls Hsg Fin Ltd (26/09/2021) 1.07%
Dividend Monthly Option `1,170.6414 `1097.6568
8.50% LIC Hsg Fin Ltd (05/1/21) 0.87%
9.1899% Indostar Cap Fin Ltd (27/03/21) 0.84%
A1+ AAA AA+(SO)
7.90% Aditya Birla Fin Ltd (27/03/2020) 0.75%
Quantitative Data 8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.69% Cash & Other Receivables AA+ AA-
7.7% HUDCO (19/03/2020) 0.65%
Weighted Average Maturity 277.81 Days AA
7.47% Power Fin Corp Ltd (16/09/2021) 0.64%
Modified Duration 0.60 Years 8.5% NABARD (31/01/2023) 0.22%
Macaulay Duration 0.63 Years Corporate Bond Total 46.75% Allocation
Commercial Paper
Yield to Maturity 8.33%
HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 5.61% 0.23%
Edelweiss Commodities Service (11/03/2019) 5.42%

2.19%
Indiabulls Housing Fin Ltd (08/05/2019) 5.35%
Dividend History
Tata Motors Finance Ltd (03/06/2019) 5.32% 15.51%
Dividend (`) Per Unit Cum JSW Steel Ltd (18/06/2019) 5.31%
Record Date
Individual Corporate NAV (`) Kotak Mahindra Investments Ltd (17/01/2020) 5.04%
26-Nov-18 5.6697 5.2502 1,105.1703 Indiabulls Housing Fin Ltd (08/03/2019) 1.09%
46.75%
Reliance Retail Ltd (18/03/2019) 1.08%
24-Dec-18 5.6553 5.2369 1,105.1503
PNB Housing Finance Ltd (14/03/2019) 1.08%
24-Jan-19 6.2255 5.7649 1,105.9419 Commercial Paper Total 35.31%
25-Feb-19 4.3748 4.0511 1,103.3726 Certificate of Deposit 35.31%
Axis Bank Ltd (04/06/2019) 5.33%
Face value `1000/-. AU Small Finance Bank Ltd (22/11/2019) 5.11%
Past Performance may or may not be sustained infuture. Small Ind Dev Bank of India (28/01/2020) 5.07%
Pursuant to payment of dividend the NAV of the dividend Certificate of Deposit Total 15.51%
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) 0.23%
Dividend history is for MASF - Regular Savings Plan - Certificate of Deposit
Zero Coupon Bond Total 0.23% Cash & Other Receivables
Monthly Dividend Option
Cash & Other Receivables Total 2.19% Zero Coupon Bond
Total 100.00%
Monthly Average Expense Ratio
Performance Report
Regular Plan 0.84%
Returns (%)
Direct Plan 0.24%
Period
MASF Scheme Benchmark* Additional Benchmark**

Last 1 year 7.02 8.22 7.50

Minimum Investment Amount Last 3 years 6.54 8.01 6.82
`5,000/- and in multiples of `1/- thereafter. Last 5 years 6.84 8.47 7.41
Minimum Additional Application Amount: `1,000/- per Since Inception 6.75 8.80 6.77
application and in multiples of `1/- thereafter.
Value of Rs. 10000 invested 15,893 18,188 15,918
(in Rs.) Since Inception
NAV as on 28th February, 2019 1589.1080
Index Value (28th February, 2019) Index Value of benchmark is 5373.07 and CRISIL 1 Year T-Bill is 5388.46
Date of allotment 26th June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index
Additional Benchmark **CRISIL 1 Year T-Bill
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
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)
Monthly Factsheet as on 28th February, 2019

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) 48.85%
Benchmark Index CRISIL Composite
14.04%
Bond Fund Index
Government Bond Total 48.85%
Net AUM (` Cr.) 34.86
Entry load NA Corporate Bond
Exit load 48.85%
If redeemed within 6 months (182 days) from the date of 8.33% NTPC Ltd (24/02/2021) 10.12%
allotment – 0.50%;
7.65% IRFC (15/03/2021) 11.41%
If redeemed after 6 months (182 days) from the date of 37.10%
allotment – Nil
8.5% NABARD (31/01/2023) 8.69%
Plans Available Regular and Direct Plan
8.06% SIDBI (28/03/2019) 6.89%
Net Asset Value (NAV)
Corporate Bond Total 37.10%
Direct Plan Regular Plan
Growth Option `11.1901 `10.8771 SOV AAA Cash & Other Receivables
Cash & Other Receivables Total 14.04%
Dividend Option `11.1901 `10.8771
Total 100.00%
Allocation
Quantitative Data

Weighted Average Maturity 5.11 Years

Modified Duration 3.77 Years 14.04%
Macualay Duration 4.06 Years
Yield to Maturity 8.54%

48.85%
Monthly Average Expense Ratio
Regular Plan 1.47% 37.10%
Direct Plan 0.36%

Minimum Investment Amount

`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
Government Bond Corporate Bond
application and in multiples of `1/- thereafter.
Cash & Other Receivables

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

Last 1 year 6.04 6.89 7.50

Since Inception 4.47 5.37 6.55
Value of Rs. 10000 invested 10,880 11,062 11,301
(in Rs.) Since Inception
NAV as on 28th February, 2019 10.8771
Index Value (28th February, 2019) Index Value of benchmark is 3103.15 and CRISIL 1 Year T-Bill is 5388.46
Date of allotment 24th March, 2017
Scheme Benchmark *CRISIL Composite Bond Fund Index
Additional Benchmark **Crisil 1 Year T bill
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. 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)
Monthly Factsheet as on 28th February, 2019

Fund Information Portfolio Holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Corporate Bond
Allotment Date 16th March, 2018

3.78%
7.7% HUDCO (19/03/2020) 11.22%
Benchmark Index CRISIL Short Term 5.61%
Bond Fund Index 7.43% HDB Fin Ltd (28/09/2020) 11.04%
Net AUM (` Cr.) 62.11 14.30%
8.7% Reliance Jio Infocomm Ltd (18/07/2021) 10.91%
Entry load NA
Exit load 7.9% Piramal Enterprise Ltd (14/09/2020) 10.91%
If redeemed within 1 month (30 days) from the date of
allotment – 0.25%; 7.90% Aditya Birla Fin Ltd (27/03/2020) 10.35%
If redeemed after 1 month (30 days) from the date of
8.5% NABARD (31/01/2023) 9.76%
allotment – Nil 76.31%
Plans Available Regular and Direct Plan 8.50% LIC Hsg Fin Ltd (05/1/21) 9.62%

Net Asset Value (NAV) 7.65% IRFC (15/03/2021) 7.84%

Direct Plan Regular Plan 7.47% Power Fin Corp Ltd (16/09/2021) 3.14% AAA AA
Growth Option `10.6402 `10.5631
8.33% NTPC Ltd (24/02/2021) 2.43% Cash & Other Receivables A1+
Dividend Option `10.6387 `10.5629
Corporate Bond Total 87.22%
Allocation
Quantitative Data Commercial Paper
Weighted Average Maturity 1.78 Years HDFC Credila Fin. Ser Pvt Ltd (27/11/2019) 3.78%

3.39%
3.78
Modified Duration 1.52 Years
Commercial Paper Total 3.78%

%
5.61%
Macualay Duration 1.64 Years
Yield to Maturity 8.48% Zero Coupon Bond

Edelweiss Commodities Serv Ltd (15/04/2021) 3.39%

Monthly Average Expense Ratio Zero Coupon Bond Total 3.39%
Regular Plan 1.07%
Direct Plan 0.44% Cash & Other Receivables Total 5.61%

Total 100.00% 87.22%

Minimum Investment Amount
`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per Corporate Bond Cash & Other Receivables
application and in multiples of `1/- thereafter.
Commercial Paper Zero Coupon Bond

Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown

Fund
Speak 17
FUND PERFORMANCE
For all Equity Funds
Monthly Factsheet as on 28th February, 2019

Mirae Asset India Equity Fund (MAIEF)* - Fund Manager - Mr. Neelesh Surana, Mr. Gaurav Misra & Mr. Harshad Borawake
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 1.36 0.67 6.25
Last 3 years 19.43 17.08 17.28
Last 5 years 18.10 14.36 12.73
Since Inception 15.37 9.90 9.66
Value of Rs. 10000 invested 47,569 27,997 27,349
(in Rs.) Since Inception
NAV as on 28th February, 2019 47.569
Index Value (28th February, 2019) Index Value of S&P BSE 200 (TRI) is 5406.25 and S&P BSE Sensex (TRI) is 51822.10
Date of allotment 4th April, 2008
Scheme Benchmark *S&P BSE 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year -1.60 -4.71 6.25
Last 3 years 21.92 17.60 17.28
Last 5 years 25.21 17.14 12.73
Since Inception 20.21 10.93 9.96
Value of Rs. 10000 invested 49,110 24,525 22,734
(in Rs.) Since Inception
th
NAV as on 28 February, 2019 49.110
Index Value (28th February, 2019) Index Value of Scheme benchmark is 6763.65 and S&P BSE Sensex (TRI) is 51822.10
Date of allotment 09th July, 2010
Scheme Benchmark *Nifty Large Midcap 250 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)
#
Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Manager - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 2.64 2.95 6.25
Last 3 year 15.69 13.93 17.28
Since Inception 9.63 8.60 8.94
Value of Rs. 10000 invested 13,908 13,444 13,600
(in Rs.) Since Inception
th
NAV as on 28 February, 2019 13.908
Index Value (28th February, 2019) Index Value of Scheme benchmark is 8920.94 and S&P BSE Sensex (TRI) is 51822.10
Date of allotment 29th July, 2015
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year -0.07 0.67 6.25
Last 3 year 23.00 17.08 17.28
Since Inception 16.87 11.53 12.07
Value of Rs. 10000 invested 16,398 14,137 14,355
(in Rs.) Since Inception
NAV as on 28th February, 2019 16.398
Index Value (28th February, 2019) Index Value of S&P BSE 200 (TRI) is 5406.25 and S&P BSE Sensex (TRI) is 51822.10
Date of allotment 28th December, 2015
Scheme Benchmark *S&P BSE 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 0.89 0.67 6.25
Last 3 years 20.54 17.08 17.28
Last 5 years 17.50 14.36 12.73
Since Inception 16.16 10.36 9.86
Value of Rs. 10000 invested 32,783 21,836 21,077
(in Rs.) Since Inception
th
NAV as on 28 February, 2019 32.783
Index Value (28th February, 2019) Index Value of benchmark is 5406.25 and Index value of S&P BSE Sensex (TRI) is 51822.10
Date of allotment 29th March, 2011
Scheme Benchmark *S&P BSE 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)
*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
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
Monthly Factsheet as on 28th February, 2019

Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 7 days 7.28 6.10 3.91
Last 15 days 7.24 6.32 5.60
Last 30 days 7.52 7.24 9.99
Last 1 year 7.44 7.66 7.50
Last 3 years 7.07 7.28 6.82
Last 5 years 7.49 7.79 7.41
Since Inception 6.74 7.46 6.30
Value of Rs. 10000 invested 19,375 20,732 18,573
(in Rs.) Since Inception
NAV as on 28th February, 2019 1937.5171
Index Value (28th February, 2019) Index Value of benchmark is 3067.48 and Crisil 1 Year T-Bill is 5388.46
th
Date of allotment 12 January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Period Scheme Additional Benchmark** Scheme Benchmark*
Last 1 year 7.02 8.22 7.50
Last 3 years 6.54 8.01 6.82
Last 5 years 6.84 8.47 7.41
Since Inception 6.75 8.80 6.77
Value of Rs. 10000 invested 15,893 18,188 15,918
(in Rs.) Since Inception
NAV as on 28th February, 2019 1589.1080
Index Value (28th February, 2019) Index Value of benchmark is 5373.07 and CRISIL 1 Year T-Bill is 5388.46
Date of allotment th
26 June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index
Additional Benchmark **CRISIL 1 Year T-Bill

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 6.04 6.89 7.50
Since Inception 4.47 5.37 6.55
Value of Rs. 10000 invested 10,880 11,062 11,301
(in Rs.) Since Inception
NAV as on 28th February, 2019 10.8771
Index Value (28th February, 2019) Index Value of benchmark is 3103.15 and CRISIL 1 Year T-Bill is 5388.46
Date of allotment 24th March, 2017
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 has not been 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 (#)
st
(Effective Date 01 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.
For Direct Plans (Effective Date 01st January, 2013)#: Excluding Statutory levies on Investment Management Fee.
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
@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 28th February 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*
0% 20% Low to Medium
Money market instruments / debt securities Instruments
Mirae Asset Emerging Bluechip Fund (MAEBF) and/or units of debt/liquid schemes of
domestic/international Mutual Funds.
Instruments Indicative allocations Risk Profile
(% 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). 35%65% High 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
fall within Top 250 stocks by market capitalization at the Macaulay duration of the portfolio between 6 months and
time of investment). 12 months
0% 30% Low to Medium
Other Indian Equities and Equity Related Mirae Asset Cash Management Fund (MACMF)
Securities/Money market instruments (including
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
Instruments Indicative allocations Risk Profile
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.

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