Fund Speak, February 2020 - Mirae Asset · 2020. 2. 12. · Mr. Ankit Jain (since Oct 2016) Mr....
Transcript of Fund Speak, February 2020 - Mirae Asset · 2020. 2. 12. · Mr. Ankit Jain (since Oct 2016) Mr....
Fund Speak, February 2020
FUND FACTS
02Fund Speak Mirae Asset Investment Managers (India) Private Limited
**For experience of Fund Managers refer page no. 24
*MiraeAsset India Equity Fund has been changed to MiraeAsset Large Cap Fund from 1 May 2019. The category of the fund has also been changed from Multicap Fund to Large CapFund. For further details please refer addendum dated March 28, 2019.S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.
st
th th$
ANY DATE SIPFor more details please refer page 26
provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 ) depending upon theinvestors’expense and income flow.
th
Mirae Asset Large Cap Fund*
The investment objective of the scheme isto generate long term capital appreciationby capitalizing on potential investmentopportunities by predominantly investingin equities of large cap companies. TheScheme does not guarantee or assureany returns.
Mr. Gaurav Misra(since January 31, 2019) andMr. Harshad Borawake(since May 01, 2017)
04 April, 2008th
NIFTY 100 (TRI)
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.
17,204.96
Regular Plan: 1.66%Direct Plan: 0.57%
9,809.36
Regular Plan: 1.78%Direct Plan: 0.99%
3,311.68
Regular Plan: 1.91%Direct Plan: 0.49%
The investment objective of the scheme isto generate income and capi ta lappreciation from a portfolio primarilyinvesting in Indian equities and equityrelated securities of large cap and mid capcompanies at the time of investment. Fromtime to time, the fund manager may alsoseek participation in other Indian equity andequity related securities to achieve optimalPortfolio construction. The Scheme doesnot guarantee or assure any returns
Mr. Neelesh Surana,(since inception of the fund) andMr. Ankit Jain(since January 31, 2019)
09 July, 2010th
Nifty Large Midcap 250 (TRI)
The investment objective of the Schemeis to generate capital appreciation alongwith current income from a combinedportfolio of predominantly investing inequity & equity related instruments andbalance in debt and money marketinstruments. The Scheme does notguarantee or assure any returns
Mr. Neelesh Surana
Mr. Mahendra Jajoo
(Equity portion)( )
for (Debtportion) - (since 8 September 2016)
since inception and
th
29 July, 2015th
CRISIL Hybrid 35+65 -AggressiveIndex
`5,000/- and in multiples of 1/-thereafter. Minimum AdditionalApplication Amount: 1,000/- perapplication and in multiples of 1/-thereafter.
`
`
`
Fresh lumpsum subscription/switch-into all the Plans & Options of MiraeAssetEmerging Bluechip Fund through anymode including Stock Exchangep la t fo rm has been tempora r i l ysuspended with effect from October 25,2016
`5,000/- and in multiples of 1/-thereafter. Minimum AdditionalApplication Amount: 1,000/- perapplication and in multiples of 1/-thereafter.
`
`
`
Monthly and Quarterly: Minimumof 1000/- (multiples of 1/-thereafter), minimum 5installments.
` `
F r e s h R e g i s t r a t i o n t h r o u g h t h eSystemat ic Route i .e. Systemat icInvestment Plan (SIP) shall be allowed fora maximum of upto 25,000/- aggregatedat primary holder PAN through monthly orquarterly mode cumulatively aggregatedacross all available SIP Dates from 1st to28 of the month. The changes areeffective from July 01, 2019. For moredetails please refer to the addendumdated May 31, 2019.
`
th
Monthly and Quarterly: Minimumof 1000/- (multiples of 1/-thereafter), minimum 5installments.
` `
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Entry load: NAExit 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 ofallotment 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 thefollowing 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: NILII. 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•
The investment objective of thescheme is to generate long-termcapital appreciation from a diversifiedportfolio of predominantly equity andequity related instruments. TheScheme does not guarantee or assureany returns.
Mr. Neelesh Surana(since inception)
28 December, 2015th
Nifty 200 (TRI)$
`500/- and in multiples of 500/-thereafter
`
Minimum installment of 500/-(monthly / quarterly frequency) andin multiples of 500/- thereafter.
`
`
Entry Load:NAExit Load: NIL
3,229.57
Regular Plan: 1.93%Direct Plan: 0.64%
This product is suitable forinvestors who are seeking*:
• Capital appreciation along withcurrent income over long term
• Aggressive hybrid fund investingpredominantly In equites & equityrelated instruments with balanceexposure to debt & money marketinstruments
This product is suitable forinvestors who are seeking*:
• Long term capital appreciation
• Large & Midcap fund investing atleast35% in largecap stock & atleast 35%in midcap stocks
This product is suitable forinvestors who are seeking*:
• To generate long term capitalappreciation / income
Investment predominantly inLarge Cap companies
•
This product is suitable forinvestors who are seeking*:
• Growth of capital over long term
• Invests predominantly in equityand equity related instruments:ELSS with a 3 year lock in period& tax benefits
Mirae Asset Hybrid Equity Fund Mirae Asset Tax Saver FundMirae Asset
Emerging Bluechip Fund
Large & Mid Cap Fund - An open endedequity scheme investing in both largecap and mid cap stocks
Aggressive Hybrid Fund -An open endedhybrid scheme investing predominantlyin equity and equity related instruments
ELSS - An open ended equity linkedsaving scheme with a statutory lockin of 3 years and tax benefit
Large Cap Fund - An open ended equityscheme predominantly investing acrosslarge cap stocks
Investors understand that their principalwill be at Moderately High Risk
M
oderately
Lo
w
Hig
h
LowHigh
LOW HIGH
Moderately
Key Features
Type of Scheme
Investment Objective
Load Structure
Systematic InvestmentPlan (SIP) (Any DateSIP is available from1st July, 2019)
Fund Manager**
Allotment Date
Minimum InvestmentAmount
Plans Available
Options Available
MonthlyAverageAUM( Cr.)`
asonJanuary31,2020
Monthly Avg. Expense Ratio( Statutory Levies)as on 31, 2020Including
January
Product Labelling
Benchmark Index
`
**For experience of Fund Managers refer page no. 24
ANY DATE SIPFor more details please refer page 26
provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 ) depending upon theinvestors’expense and income flow.
th
$The Scheme is in existence for less then 1 year
Regular Plan and Direct Plan
990.11
Regular Plan: 2.21%Direct Plan: 0.61%
380.71
Regular Plan: 2.48%Direct Plan: 0.83%
2,590.45
Regular Plan: 2.01%Direct Plan: 0.61%
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
1,597.29
Regular Plan: 2.15%Direct Plan: 0.85%
The investment objective of the schemeis to seek to generate long term capitalappreciation through investing in equityand equity related securities ofcompanies benefitting directly orindirectly in Healthcare and alliedsectors in India. The Scheme does notguarantee or assure any returns.
The investment objective of thescheme is to generate long termcapital appreciation by investing in aportfolio of companies/funds that arelikely to benefit either directly orindirectly from consumption leddemand in India. The Scheme doesnot guarantee or assure any returns.
Growth Option and Dividend Option (Payout & Re-investment)
`5,000/- and in multiples of 1/-thereafter. Minimum Additional Application Amount: 1,000/- per application and inmultiples of 1/- thereafter.
` `
`
Mirae Asset Healthcare FundMirae Asset Great ConsumerFund
Mirae Asset Midcap Fund$
Mirae Asset Focused Fund$
Healthcare Fund - An open endedequity scheme investing in healthcareand allied sectors
Sectoral/Thematic Fund - An openended equity scheme followingconsumption theme
Midcap Fund - An open endedequity scheme predominantlyinvesting in mid cap stocks
Focused Fund - An open endedequity scheme investing in amaximum of 30 stocks intending tofocus in large cap, mid cap and smallcap category (i.e., Multi-cap)
The investment objective of the schemeis to provide long-term capi ta lappreciation from a portfolio investingpredominantly in Indian equity and equityrelated securities of midcap companies.From time to time, the fund manager mayalso participate in other Indian equitiesand equity related securities for optimalportfolio construction. There is noassurance that the investment objectiveof the Scheme will be realized.
To generate long term capitalappreciation/income by investing inequity & equity related instruments ofup to 30 companies. There is noassurance that the investmentobjective of the Scheme will berealized.
Mr. Vrijesh Kasera(since 02 July, 2018)
nd
Mr. Ankit Jain(since Oct 2016)
Mr. Ankit Jain(since inception)
Mr. Gaurav Misra(since inception)
02 July, 2018nd29 March, 2011
th29 July, 2019
th14 May, 2019
th
S&P BSE Healthcare Index (TRI)Nifty India Consumption Index (TRI) NIFTY Midcap 100 Index (TRI)Nifty 200 Index (TRI)
Monthly and : 1,000/- (multiples of 1/- thereafter), minimum 5 installments`Quarterly `
Investors understand that their principalwill be at High Risk
M
oderately
Lo
w
Hig
h
LowHigh
LOW HIGH
Moderately
Investors understand that their principalwill be at Moderately High Risk
M
oderately
Lo
w
Hig
h
LowHigh
LOW HIGH
Moderately
Entry load: NAExit 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 allotmentof 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 followingexit 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
••
••
Entry load: NAExit load:If redeemed within 1 year (365 days)
from the date of allotment: 1%If redeemed after 1 year (365 days)
from the date of allotment: NIL
•
•
This product is suitable forinvestors who are seeking*:
• To generate long term capitalappreciation
• Investments in equity and equityrelated securities of companiesbenefitting directly or indirectly inHealthcare and allied sector in India
This product is suitable forinvestors who are seeking*:
• Long-term capital appreciation
• Thematic fund investing in equity &equity related securities ofcompanies benefitting directly orindirectly from consumption leddemand in India
This product is suitable forinvestors who are seeking*:
• To generate long term capitalappreciation/income.
• Investments predominantly inequity & equity related securities
of midcap companies
This product is suitable forinvestors who are seeking*:
• To generate long term capitalappreciation/income.
• Investment in a concentratedportfolio of equity & equity relatedinstrument of up to 30 companiesacross large, mid and small capcategory.
Investors can invest under the schemewith a minimum investment of 5,000/-and in multiples of 1/-thereafter.
`
`
FUND FACTS
03Fund Speak
Key Features
Type of Scheme
Investment Objective
Load Structure
Fund Manager**
Allotment Date
Minimum InvestmentAmount
Plans Available
Options Available
MonthlyAverageAUM( Cr.)`
asonJanuary31,2020
Monthly Avg. Expense Ratio( Statutory Levies)as on 31, 2020Including
January
Product Labelling
Benchmark Index
`
Systematic InvestmentPlan (SIP) (Any DateSIP is available from1st July, 2019)
Mirae Asset Investment Managers (India) Private Limited
FUND FACTS
04Fund Speak
Regular Plan and Direct Plan
34.02 28.98 83.51
Regular Plan: 1.77%Direct Plan: 0.85%
3949.51
Regular Plan: 0.21%Direct Plan: 0.10%
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
ANY DATE SIPFor more details please refer page 26
th) depending upon the
investors’expense and income flow.provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28
$The Scheme is in existence for less then 1 year
**For experience of Fund Managers refer page no. 24
Mirae Asset Nifty 50 ETF Mirae Asset Nifty Next 50 ETF$
Mirae Asset Equity SavingsFund
Mirae Asset Cash ManagementFund
An open ended schemereplicating/tracking Nifty 50 Index
An open ended schemereplicating/tracking Nifty Next 50 TotalReturn Index
An open ended scheme investing inequity, arbitrage and debt
Liquid Fund - An open ended Liquidscheme
The investment objective of thescheme is to generate returns, beforeexpenses, that are commensuratewith the Performance of the Nifty 50Index, subject to tracking error. TheScheme does not guarantee orassure any returns.
The investment objective of the schemeis to generate returns, before expenses,that are commensurate with theperformance of the Nifty Next 50 TotalReturn Index, subject to tracking error.The Scheme does not guarantee orassure any returns.
The investment objective of thescheme is to provide capitalappreciation and income distributionto the investors by using equity andequity related instruments, arbitrageopportunities, and investments indebt and money market instruments.The Scheme does not assure orguarantee any returns.
The investment objective of thescheme is to generate consistentreturns with a high level of liquidity ina judicious portfolio mix comprisingof money market and debtinstruments. The Scheme does notguarantee any returns
20 November, 2018th
24 January, 2020th
18 December, 2018th
12 January, 2009th
Ms. Bharti Sawant(since inception)
Ms. Bharti Sawant(since inception)
Mr. Harshad Borawake, Mr. VrijeshKasera,
Mr. Mahendra Jajoo
(Equity portion)(since 12 October 2019) and
(Debt portion)
th
Mr. Mahendra Jajoo -(since 8 September 2016)
th
Nifty 50 TRI (Total Return Index) Nifty 50 TRI (Total Return Index)Next Nifty Equity Savings Index CRISILLiquid Fund Index
`5,000/- and in multiples of 1/-thereafter. Minimum AdditionalApplication Amount: 1,000/- perapplication and in multiples of 1/-thereafter.
`
`
`
Lump Sum: 5,000/- (multiples of 1/-thereafter)
` `Other Investors(Including Authorized Participants/ Large Investors):Application forsubscription of the Units in Creation unit size can be made either:In exchange ofCash*[as determined by the AMC equivalent to the cost incurred towards the purchaseof predefined basket of securities that represent the underlying index (i.e. PortfolioDeposit)], Cash component and other applicable transaction charges; or in exchange ofPortfolio 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 roundlots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.
NiftyNext 50 Index
NA NA Monthly and : 1,000/- (multiples of 1/- thereafter), minimum 5installments
`Quarterly `
This product is suitable forinvestors who are seeking*:• Returns that are commensurate
with the performance of the NIFTY50, subject to tracking errors overlong term
• Investment in equity securitiescovered by the NIFTY 50
This product is suitable for investorswho are seeking*:• Returns that are commensurate with
the performance of the NIFTY Next 50,subject to tracking errors over long term
• Investment in equity securities coveredby the NIFTY 50Next
This product is suitable forinvestors who are seeking*:
• Capital appreciation and incomedistribution
• Investment in equity and equityrelated instruments, arbitrageopportunities and debt & moneymarket instruments
This product is suitable forinvestors who are seeking*:• Optimal returns over short term• Investment in a portfolio of short
duration money market and debtinstruments with residual maturityupto 91 days only.
0.08% 0.15%
Investors understand that their principalwill be at Moderately High Risk
M
oderately
Lo
wH
igh
LowHigh
LOW HIGH
Moderately
Investors understand that their principalwill be at Low Risk
M
oderately
Lo
w
Hig
h
LowHigh
LOW HIGH
Moderately
The Scheme does not offer any Plans/Options for investment
Growth Option and Dividend Option (Payout & Re-investment)
Entry load: NAExit load: “For Creation Unit Size: No Exit load will be levied on redemptions madeby Authorized Participants / Large Investors directly with the Fund in Creation UnitSize.For other than Creation Unit Size: Not Applicable -The Units of MAN50ETFand MANN50ETF in other than Creation Unit Size cannot ordinarily be directlyredeemed with the Fund. These Units can be redeemed (sold) on a continuousbasis on the Exchange(s) where it is listed during the trading hours on all tradingdays."
Entry load: NA Exit load: I. For investorswho have opted for SWP under the plan:15%of the units allotted (including Switch-in/ STP -in) on or before completion of 365 days fromthe date of allotment of units: Nil. Anyredemption in excess of such limits in the first365 days from the date of allotment shall besubject to the following exit load: (Redemptionof units would be done on First In First OutBasis (FIFO): If redeemed within 1 year (365days) from the date of allotment: 1%If redeemed after 1 year (365 days) from thedate of allotment: NIL II. Other Redemptions:For Investors who have not opted for SWPunder the plan (including Switch out, STP out):If redeemed within 1 year (365 days) from thedate of allotment: 1% If redeemed after 1 year(365 days) from the date of allotment: NIL
Entry Load NAExit Load
::
Day of redemption/switch from thedate of applicableNAV
Day 1
Day 2
Day 3
Day 4
Day 5
Day 6
Day 7 onwards
Exit load as a % ofredemption / switchproceeds
0.0070%
0.0065%
0.0060%
0.0055%
0.0050%
0.0045%
0.0000%
Key Features
Type of Scheme
Investment Objective
Load Structure
Fund Manager**
Allotment Date
Minimum InvestmentAmount
Plans Available
Options Available
MonthlyAverageAUM( Cr.)`
asonJanuary31,2020
Monthly Avg. Expense Ratio( Statutory Levies)as on 31, 2020Including
January
Product Labelling
Benchmark Index
`
Systematic InvestmentPlan (SIP) (Any DateSIP is available from1st July, 2019)
Mirae Asset Investment Managers (India) Private Limited
FUND FACTS
05Fund Speak
**For experience of Fund Managers refer page no. 24
$The scheme is in existence for less than 1 yearANY DATE SIP
For more details please refer page 26provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 ) depending upon the
investors’expense and income flow.
th
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
625.14
Regular Savings Plan: 0.86%Direct Plan: 0.34%
Mirae Asset Savings Fund
Low Duration Fund - An Open endedlow duration Debt Scheme investingin instruments with Macaulayduration of the portfolio between 6months and 12 months (please referto page no. 26 of SID)
The investment objective of thescheme is to seek to generate returnswith a portfolio comprising of debt andmoney market instruments, such thatMacaulay duration of the portfolio isbetween 6 months - 12 months. TheScheme does not guarantee anyreturns
5 March, 2008th
Mr. Mahendra Jajoo -(since 8 September 2016)
th
CRISILLow Duration Debt Index
This product is suitable forinvestors who are seeking*:• An open ended low duration debt
scheme• Investment in debt and money
market instruments such that theMacaulay duration of the portfolio isbetween 6 to 12 months
Investors understand that their principalwill be at Moderately Low Risk
M
oderately
Lo
w
Hig
h
LowHigh
LOW HIGH
Moderately
Mirae Asset Dynamic Bond Fund
Dynamic Bond Fund - An Openended dynamic debt schemeinvesting across duration
The objective of the Scheme is togenerate optimal returns throughactive management of a portfolio ofdebt and money market instruments.However, there is no assurance thatthe investment objective of theScheme will be realized and theScheme does not assure orguarantee any returns
Mr. Mahendra Jajoo -(since 24 March, 2017)
th
24 March, 2017th
CRISIL Composite Bond Fund Index
`5,000/- and in multiples of 1/-thereafter. MinimumAdditionalApplicationAmount: 1,000/- per application and in multiples of 1/- thereafter.` ` `
Monthly and Quarterly: 1,000/- (multiples of 1/- thereafter), minimum 5 installments` `
Mirae Asset Overnight Fund$Mirae Asset Short Term Fund
Overnight Fund - An open endeddebt scheme invest ing inovernight securities
Short Duration Fund - An openended short term debt schemeinvesting in instruments such thatthe Macaulay duration of theportfolio is between 1 year to 3years(please refer to page no. 28 ofSID)
The investment objective of thescheme is to seek to generatereturns through an activelymanaged diversified portfolio ofd e b t a n d m o n e y m a r k e tinstruments with Macaulayduration of the portfolio is between1 year to 3 years. However, there isno assurance that the investmentobjective of the Scheme will berealized and the Scheme does notassure or guarantee any returns.
The investment objective of thescheme is to generate returnscommensurate with low risk andproviding high level of liquidity,through investments madeprimarily in overnight securitieshaving maturity of 1 business day.However, there is no assuranceor guarantee that the investmentobjective of the Scheme will beachieved. The scheme does notassure or guarantee any returns.
Mr. Mahendra Jajoo -(since 15 October 2019)
th
Mr. Mahendra Jajoo -(since 16 March, 2018)
th
16 March, 2018th 15 October, 2019
th
CRISILOvernight IndexCRISIL Short Term Bond Fund Index
Entry Load NAExit Load NIL
::
Regular Savings Plan and Direct Plan
Entry Load: NAExit Load: If redeemed within 6months (182 days) from the date ofallotment – 0.50% ;If redeemed after6 months (182 days) from the date ofallotment – Nil
Entry Load: NAExit Load: If redeemed within 1month (30 days) from the date ofallotment – 0.25% ;If redeemedafter 1 month (30 days) from thedate of allotment – Nil
Entry Load NAExit Load NIL
::
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
47.80
Regular Plan: 1.49%Direct Plan: 0.66%
This product is suitable forinvestors who are seeking*:
• Optimal returns over short tomedium term
• To generate optimal returnsthrough active management of aportfolio of debt and moneymarket instruments
Regular Plan: 1.03%Direct Plan: 0.29%
283.31
This product is suitable forinvestors who are seeking*:
• Optimal returns over short term
• Investment in an activelymanaged diversified portfolio ofdebt and money marketinstruments including REITs &InvITs
189.64
Regular Plan: 0.20%Direct Plan: 0.09%
This product is suitable forinvestors who are seeking*:
• Regular income over shortterm that may be in line with theovernight call rates.
• Investment in overnightsecurities
Investors understand that their principalwill be at Moderate Risk
M
oderately
Lo
wH
igh
LowHigh
LOW HIGH
Moderately
Investors understand that their principalwill be at Moderately Low Risk
M
oderately
Lo
w
Hig
h
LowHigh
LOW HIGH
Moderately
Investors understand that their principalwill be at Low Risk
M
oderately
Lo
w
Hig
h
LowHigh
LOW HIGH
Moderately
Key Features
Type of Scheme
Investment Objective
Load Structure
Fund Manager**
Allotment Date
Minimum InvestmentAmount
Benchmark Index
`
Plans Available
Options Available
MonthlyAverageAUM( Cr.)`
asonJanuary31,2020
Monthly Avg. Expense Ratio( Statutory Levies)as on 31, 2020Including
January
Product Labelling
Systematic InvestmentPlan (SIP) (Any DateSIP is available from1st July, 2019)
Mirae Asset Investment Managers (India) Private Limited
MIRAE ASSET
LARGE CAP FUND - (MALCF)*(Large Cap Fund -An open ended equity scheme predominantly investing across large cap stocks)Monthly Factsheet as on January, 202031
st
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Gaurav Misra &Mr. Harshad Borawake
4 April, 2008
NIFTY 100 (TRI)
17,140.47
NA
Please refer Page no.2
Regular and Direct Plan
th
:
:
:
:
:
( Cr.)`
Volatility :
Beta
R Squared
Sharpe Ratio #
Information Ratio
Portfolio Turnover Ratio^
11.95%
0.92
0.97
0.69
0.34
0.17 times
:
:
:
:
:
Record Date Dividend ( ) Face Value` ( ) Cum NAV( )` `
27-Jan-14 1.20 per Unit 10 13.196
13-Feb-15 1.60 per Unit 10 19.709
11-Mar-16 1.35 per Unit 10 16.616
26-Jul-16 1.50per Unit 10 17.922
24-Jul-17 1.70 per Unit 10 19.049
12-Mar-18 2.00 per Unit 10 19.938
06-Dec-18 1.60 per Unit 10 18.697
16-Dec-19 1.50 per Unit 10 18.902
Direct Plan Regular Plan
Growth Option
Dividend Option
` 57.135 53.626
38.167 17.550
`
` `
Regular Plan
Direct
1.66%
0.57%Plan
Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).Dividend history is for MALCF - Regular Plan - Dividend Option
`5,000/- and in multiples of 1/- thereafter. MinimumAdditionalApplication Amount: 1,000/- per application and in multiplesof 1/- thereafter
`
`
`
Equity Shares
Other Equities 46.99%
Equity Holding Total 99.21%
Cash & Other Receivables 0.79%
Total 100.00%
HDFC Bank Ltd 9.47%
ICICI Bank Ltd 7.81%
Reliance Industries Ltd 6.37%
Infosys Ltd 5.27%
Larsen & Toubro Ltd 4.74%
Axis Bank Ltd 4.67%
State Bank of India 4.51%
ITC Ltd 3.58%
Tata Consultancy Services Ltd 3.06%
HDFC Ltd 2.74%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
RATIOS (ANNUALISED)@
DIVIDEND HISTORY
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS
PERFORMANCE REPORT
ALLOCATION - TOP 10 SECTORS^%
*Mirae Asset India Equity Fund has been changed to MiraeAsset Large Cap Fund from 1 May 2019. The category of thefund has also been changed from Multicap Fund to LargeCap Fund. For further details please refer addendum datedMarch 28, 2019.
st
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 therespective page of the schemes and on page No.23.
`&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
`
%
`
FUND INFORMATION
FUND PERFORMANCE
SIP PERFORMANCE`
MALCF S&P BSE SENSEX TRINIFTY 100 TRI
06
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option2. Fund manager : Mr. Harshad Borawake (since May 01, 2017) and Mr. Gaurav Misra (since January 31, 2019)
Period
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value , 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
31
31 January
st
st
MALCF Scheme Benchmark* Additional Benchmark**
11.87 11.29 13.59
13.34 12.56 15.16
10.22 7.98 8.29
15.25 10.23 10.15
53,626 31,652 31,374
53.626
Index Value of NIFTY 100 (TRI) is 15553.18 and S&P BSE Sensex (TRI) is 59447.61
4 April, 2008th
*NIFTY 100 (TRI)
**S&P BSE Sensex (TRI)
Period Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested
MKT Value as on Jan, 2020
Fund Return (%)
Benchmark Return (%)
Add. Benchmark Return (%)
31st
&
&
&
14,10,000 8,40,000 6,00,000 3,60,000 1,20,000
38,96,345 14,03,408 8,00,154 4,11,192 1,26,223
16.22 14.40 11.45 8.82 9.72
12.01 11.38 10.14 8.30 8.30
12.14 12.11 11.93 11.56 11.19
Fund Speak
@Please refer last page for details.
%
Past Performance may or may not be sustained in future. Since inception of the fund.
-33%
109%
23%
- 20%
33%
9%
53%
4% 8%
39%
- 1%
12%
- 1%
- 36%
85%
19%
- 25%
33%
8%
35%
- 1%
5%
33%
3%
11%
- 1%
- 36%
83%
19%
- 24%
28%
11%
32%
- 4%
3%
30%
7%14%
- 1%
-60%
-40%
-20%
0%
20%
40%
60%
80%
100%
120%
CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 YTD 2020
10.67%
1.86%
3.66%
4.42%
4.74%
6.45%
8.18%
8.87%
9.44%
10.07%
30.86%
0% 10% 20% 30% 40%
Others
Power
Consumer Durables
Auto
Construction Project
Pharmaceuticals
Finance
Petroleum Products
Cons. N-Durables
Software
Banks
Mirae Asset Investment Managers (India) Private Limited
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 January, 202031
st
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Neelesh Surana &
9 July, 2010
Nifty Large Midcap 250 (TRI)
9,805.69
NA
Please refer Page no.2
Regular and Direct Plan
Mr. Ankit Jain
th
:
:
:
:
:
( Cr.)`
Volatility :
Beta
R Squared
Sharpe Ratio #
Information Ratio
Portfolio Turnover Ratio^
13.48%
0.92
0.94
0.75
1.07
0.63 times
:
:
:
:
:
Record Date Dividend ( ) Face Value` ( ) Cum NAV( )` `
05-Jan-16 2.00 per Unit 10 24.495
20-Jul-16 2.00 per Unit 10 24.292
24-Jul-17 2.50 per Unit 10 28.233
06-Dec-18 2.50 per Unit 10 29.737
16-Jan-20 2.50 per Unit 10 31.950
Direct Plan Regular Plan
Growth Option
Dividend Option
` 62.130 58.230
47.915 29.510
`
` `
Regular Plan
Direct
1.78%
0.99%Plan
Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).Dividend history is for MAEBF- Regular Plan - Dividend Option
Equity Shares
Other Equities 60.38%
Equity Holding Total 99.70%
Cash & Other Receivables 0.30%
Total 100.00%
HDFC Bank Ltd 6.95%
ICICI Bank Ltd 5.66%
State Bank of India 4.36%
Reliance Industries Ltd 4.12%
Axis Bank Ltd 3.96%
Larsen & Toubro Ltd 3.55%
Voltas Ltd 3.08%
Infosys Ltd 2.69%
Gujarat State Petronet Ltd 2.48%
Page Industries Ltd 2.46%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
RATIOS@
(ANNUALISED)
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS
PERFORMANCE REPORT
ALLOCATION - TOP 10 SECTORS^%
Past Performance may or may not be sustained in future.
22Note : 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 therespective page of the schemes and on page No. .
`&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
`
DIVIDEND HISTORY
%
`
FUND INFORMATION
FUND PERFORMANCE
SIP PERFORMANCE`
MAEBF BSE S&P SENSEX TRINifty Large Midcap 250 (TRI)
Past Performance may or may not be sustained in future. Since inception of the fund.
07
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr.Ankit Jain (since January31 , 2019)
th
st
Period
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
31
31
st
st
MAEBF Scheme Benchmark* Additional Benchmark**
17.70 11.22 13.59
15.22 11.62 15.16
14.76 9.12 8.29
20.21 11.12 10.54
58,230 27,423 26,079
58.230
Index Value of Scheme benchmark is 7562.88 and S&P BSE Sensex (TRI) is 59447.61
9 July, 2010th
*Nifty Large Midcap 250 (TRI)
**S&P BSE Sensex (TRI)
Period Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested
MKT Value as on Jan, 2020
Fund Return (%)
Benchmark Return (%)
Add. Benchmark Return (%)
31st
&
&
&
11,40,000 8,40,000 6,00,000 3,60,000 1,20,000
32,83,419 17,32,592 8,63,336 4,24,662 1,31,400
21.21 20.31 14.53 11.02 18.00
12.99 12.68 9.78 6.61 12.70
11.94 12.11 11.93 11.56 11.19
Fund Speak
Fresh lumpsum subscription / switch-in to all the Plans &Options of Mirae Asset Emerging Bluechip Fund (MAEBF)through any mode including Stock Exchange platform hasbeen temporarily suspended with effect from 25th October,2016.
@Please refer last page for details.
%
-1%-5%-5%-4%
-24%-28%
-15%
13%
46%
9%
85%
14%12%
49%
15%
1%
9%
39%
3%
48%
4% 6%
44%
6%
2%
16%
28%
11%
32%
3%
30%
7%
16%
-40%
-20%
0%
20%
40%
60%
80%
100%
CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 YTD 2020
19.09%
3.20%
3.55%
4.79%
4.94%
6.00%
7.49%
8.29%
8.49%
9.42%
24.44%
0% 10% 20% 30% 40%
Others
Auto
Construction Project
Textile Products
Consumer Durables
Petroleum Products
Software
Finance
Pharmaceuticals
Cons. N-Durables
Banks
Mirae Asset Investment Managers (India) Private Limited
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 January, 202031
st
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Neelesh Surana (Equity Portion)
29th July, 2015
3,380.33
NA
Please refer Page no.2
Regular and Direct Plan
& (Debt Portion)Mr. Mahendra Jajoo
( Cr.)
:
:
:
:
:
CRISIL Hybrid 35+65 -Aggressive Index
`
Volatility :
Beta
R Squared
Sharpe Ratio #
Information Ratio
Portfolio Turnover Ratio^
9.03%
0.99
0.92
0.68
0.25
1.71 times
:
:
:
:
:
Record Date Dividend ( ) Face Value` ( ) Cum NAV( )` `
17-Jul-17 0.25 per Unit 10 12.215
06-Nov-17 0.20 per Unit 10 12.720
19-Feb-19 0.80 per Unit 10 12.831
16-Dec-19 0.80 per Unit 10 13.381
Direct Plan Regular Plan
Growth Option
Dividend Option
` 16.814 15.549
14.383 12.714
`
` `
Regular Plan
Direct
1.91%
0.49%Plan
Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).Dividend history is for MAHEF - Regular Plan - Dividend Option
Equity Shares
Equity Holding Total 70.19%Commercial Paper
Commercial Paper Total 8.91%Government Bond
Government Bond Total 6.52%Corporate Bond
Corporate Bond Total 3.48%Treasury Bill
Certificate of Deposit Total 0.70%State Government Bond
State Government Bond Total 0.30%Zero Coupon Bond
Zero Coupon Bond Total 0.22%Cash & Other Receivables Total 8.78%Total 100.00%
HDFC Bank Ltd 6.61%Reliance Industries Ltd 5.29%ICICI Bank Ltd 4.73%Axis Bank Ltd 4.01%State Bank of India 3.99%Larsen & Toubro Ltd 3.32%Infosys Ltd 2.88%Tata Consultancy Services Ltd 2.76%ITC Ltd 2.52%HDFC Ltd 2.33%Other Equities 31.76%
HDFC Securities Ltd (15/07/2020) 2.87%Reliance Retail Ltd (09/03/2020) 2.65%Reliance Jio Infocomm Ltd (10/02/2020) 1.92%Godrej Properties (20/02/2020) 1.47%
6.45% GOI (07/10/2029) 4.39%7.27% GOI (08/04/2026) 1.22%7.26% GOI (14/01/2029) 0.91%
9.75% Muthoot Finance Ltd (27/02/23) 0.73%9% Muthoot Fin Ltd (19/04/2023) 0.71%8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.29%7.70% REC Ltd (10/12/2027) 0.29%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.17%7.80% LIC Housing Fin Ltd (17/03/2020) 0.15%7.45% LIC Hsg Fin Ltd (17/10/2022) 0.15%7.6% LIC Hsg Fin Ltd (22/11/2022) 0.15%7.55% REC Ltd (26/09/2023) 0.15%7.55% REC Ltd (26/09/2022) 0.15%8.05% NTPC Ltd (05/05/2026) 0.15%7.43% HDB Fin Ltd (28/09/2020) 0.09%7.9% Piramal Enterprise Ltd (14/09/2020) 0.09%8.595% LIC Hsg Fin (14/01/2022) 0.07%8.92% L&T Finance Ltd (06/10/2021) 0.07%7.47% Power Fin Corp Ltd (16/09/2021) 0.06%
91 Days Tbill (05/03/2020) 0.88%Treasury Bill Total 0.88%Certificate of DepositICICI Bank Ltd (18/12/2020) 0.70%
7.74% Tamilnadu (22/02/2024) 0.30%
Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.22%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
RATIOS@
(ANNUALISED)
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS
PERFORMANCE REPORT
ALLOCATION - TOP 10 SECTORS^%
Past Performance may or may not be sustained in future.
22Note : 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 therespective page of the schemes and on page No. ,23 & 24.
`&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
`
DIVIDEND HISTORY
%
`
FUND INFORMATION
SIP PERFORMANCE`
08
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015) & Mr. Mahendra Jajoo (Debt Portion) (since 8September, 2016)3. The scheme is in existence for more than 3 years and less than 5 years.
th th
Period
Last 1 year
Last 3 years
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
31
31
st
st
MAHEF Scheme Benchmark* Additional Benchmark**
11.39 11.87 13.59
11.21 10.70 15.16
10.28 9.46 10.36
15,549 15,104 15,601
15.549
Index Value of Scheme benchmark is 9978.68 and S&P BSE Sensex (TRI) is 59447.61
29 July, 2015th
*CRISIL Hybrid 35+65 -Aggressive Index
**S&P BSE Sensex (TRI)
Period Since Inception 3 Years 1 Year
Total Amount Invested
MKT Value as on Jan, 2020
Fund Return (%)
Benchmark Return (%)
Add. Benchmark Return (%)
31st
&
&
&
5,40,000 3,60,000 1,20,000
6,82,530 4,08,990 1,26,091
10.37 8.46 9.51
9.78 8.33 9.63
10.29 7.88 9.38
Fund Speak
`5,000/- and in multiples of 1/-thereafter.MinimumAdditionalApplicationAmount: 1,000/- perapplication and inmultiples of 1/- thereafter.
`
`
`
OVERALL ASSET ALLOCATION
@Please refer last page for details.
Weighted Average Maturity
:
:
:
:
Modified Duration
Macaulay Duration
Yield to Maturity
3.46 Years
2.59 Years
2.76 Years
6.76%
%
9.53%
1.54%
1.73%
2.18%
3.32%
4.53%
6.02%
6.06%
6.29%
7.43%
21.57%
0% 10% 20% 30% 40%
Others
Power
Auto
Consumer Durables
Construction Project
Pharmaceuticals
Cons. N-Durables
Software
Finance
Petroleum Products
Banks
Equity Holdings
Cash & Other Receivables
Debt Holdings
70.19%
21.03%
8.78%
QUANTITATIVE Data: Debt Portion
Mirae Asset Investment Managers (India) Private Limited
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 31 January, 2020
st
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Neelesh Surana
28 December, 2015
Nifty 200 (TRI)*
3,292.88
NA
NIL
Regular and Direct Plan
th
:
:
:
:
:
( Cr.)`
Volatility :
Beta
R Squared
Sharpe Ratio #
Information Ratio
Portfolio Turnover Ratio^
12.38%
0.93
0.94
0.88
1.28
0.60 times
:
:
:
:
:
Direct Plan Regular Plan
Growth Option
Dividend Option
` 20.231 19.077
16.889 15.289
`
` `
Regular Plan
Direct
1.93%
0.64%Plan
Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).Dividend history is for MATSF - Regular Plan - Dividend Option
Equity Shares
Other Equities 52.67%
Equity Holding Total 99.23%
Cash & Other Receivables 0.77%
Total 100.00%
HDFC Bank Ltd 9.22%
Reliance Industries Ltd 5.79%
ICICI Bank Ltd 5.75%
Axis Bank Ltd 4.64%
State Bank of India 4.43%
Larsen & Toubro Ltd 4.14%
Infosys Ltd 3.67%
Tata Consultancy Services Ltd 3.14%
ITC Ltd 2.94%
Voltas Ltd 2.84%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
RATIOS@
(ANNUALISED)
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS
PERFORMANCE REPORT
ALLOCATION - TOP 10 SECTORS^%
`
%
`
FUND INFORMATION
SIP PERFORMANCE`
09
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 28 December, 2015.3. The scheme is in existence for more than 3 years and less than 5 years.
th
Period
Last 1 year
Last 3 years
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
31
31
st
st
MATSF Scheme Benchmark* Additional Benchmark**
15.46 10.89 13.59
15.93 12.00 15.16
17.08 11.50 12.95
19,077 15,620 16,467
19.077
Index Value of NIFTY 200 (TRI) is 7776.70 and S&P BSE Sensex (TRI) is 59447.61
28 December, 2015th
*Nifty 200 (TRI)
**S&P BSE Sensex (TRI)
Fund Speak
` `500/- and in multiples of 500/- thereafter
Equity Cash & Other Receivables
@Please refer last page for details.
Period Since Inception 3 Years 1 Year
Total Amount Invested
MKT Value as on Jan, 2020
Fund Return (%)
Benchmark Return (%)
Add. Benchmark Return (%)
31st
&
&
&
4,90,000 3,60,000 1,20,000
6,54,682 4,23,896 1,29,570
14.25 10.90 15.05
9.86 7.51 8.82
12.87 11.56 11.19
%
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 manager is given in the respective page of the schemes and on page No. .
`
22 &The SIP returns are calculated by XIRR approach assuming investment of
10,000/- on the 1st working day of every month.*S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.
th th
18.29%
2.27%
3.18%
4.14%
4.28%
5.20%
7.77%
8.01%
8.84%
9.82%
27.43%
0% 10% 20% 30% 40%
Others
Auto Ancillaries
Textile Products
Construction Project
Pharmaceuticals
Consumer Durables
Petroleum Products
Software
Finance
Cons. N-Durables
Banks
99.23%
0.77%
Record Date Dividend ( ) Face Value` ( ) Cum NAV( )` `
06-Dec-18 0.50 per Unit 10 14.618
16-Jan-20 0.95 per Unit 10 16.328
DIVIDEND HISTORY
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
Monthly Factsheet as on 31 January, 2020st
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Ankit Jain
29 March, 2011
Nifty India Consumption Index (TRI)
1,004.41
NA
Please refer Page no.3
Regular and Direct Plan
th
#:
:
:
:
:
( Cr.)`
Volatility :
Beta
R Squared
Sharpe Ratio #
Information Ratio
Portfolio Turnover Ratio^
13.45%
0.85
0.84
0.93
1.07
0.51 times
:
:
:
:
:
Record Date Dividend ( ) Face Value` ( ) Cum NAV( )` `
17-Oct-17 0.50 per Unit 10 16.940
12-Mar-18 1.00 per Unit 10 17.383
06-Dec-18 1.50 per Unit 10 17.052
16-Dec-19 1.50 per Unit 10 17.187
Direct Plan Regular Plan
Growth Option
Dividend Option
` 41.810 38.125
37.816 16.159
`
` `
Regular Plan
Direct
2.21%
0.61%Plan
Past Performancemay or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any). Dividend history is for MAGCF - RegularPlan - Dividend Option
Equity Shares
Equity Holding Total 99.77%
Cash & Other Receivables 0.23%
Total 100.00%
HDFC Bank Ltd 7.08%
Dabur India Ltd 5.53%
ITC Ltd 5.45%
Hindustan Unilever Ltd 4.96%
Tata Global Beverages Ltd 4.66%
ICICI Bank Ltd 3.98%
Page Industries Ltd 3.65%
TVS Motor Company Ltd 3.51%
Axis Bank Ltd 3.27%
Bharti Airtel Ltd 3.16%
Other Equities 54.52%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
RATIOS@
(ANNUALISED)
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS ALLOCATION - TOP 10 SECTORS^%
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 manager is given
in the respective page of the schemes and on page No. .
`
22&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every
month.# th thS&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.
`
DIVIDEND HISTORY
%
`
FUND INFORMATION
PERFORMANCE REPORT
SIP PERFORMANCE`
10
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Mr.Ankit Jain managing the scheme since October, 2016
Period
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
31
31
st
st
MAGCF Scheme Benchmark* Additional Benchmark**
14.30 8.64 13.59
17.53 11.48 15.16
11.63 8.68 8.29
16.33 14.30 10.49
38,125 32,647 24,178
38.125
Index Value of Scheme benchmark is 6002.33 and S&P BSE Sensex (TRI) is 59447.61
29 March, 2011th
*Nifty India Consumption Index (TRI)
**S&P BSE Sensex (TRI)
Period Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested
MKT Value as on 31 Jan, 2020
Fund Return (%)
Benchmark Return (%)
Add. Benchmark Return (%)
st
&
&
&
10,60,000 8,40,000 6,00,000 3,60,000 1,20,000
22,14,866 14,49,056 8,45,190 4,30,465 1,31,937
16.09 15.30 13.67 11.95 18.87
12.64 11.06 8.98 6.04 10.51
12.33 12.11 11.93 11.56 11.19
Fund Speak
`
`
`
5,000/- and inmultiples of 1/-thereafter. Minimum AdditionalApplication Amount: 1,000/- per application and in multiplesof 1/- thereafter.
`
@Please refer last page for details.
Domestic Equities Sectoral Allocation^(Top 10 holdings)
%
3.50%
2.47%
2.97%
2.98%
3.16%
4.61%
4.92%
6.13%
16.42%
17.84%
34.78%
0% 10% 20% 30% 40%
Others
Healthcare Services
Retailing
Finance
Telecom - Services
Textile Products
Construction
Auto
Banks
Consumer Durables
Cons. N-Durables
Mirae Asset Investment Managers (India) Private Limited
MIRAE ASSET
HEALTHCARE FUND - (MAHCF)
@Please refer last page for details.
Since the fund has not completed 3 Years other ratio arenot applicable.
Monthly Factsheet as on 31 January, 2020st
(An open ended equity scheme investing in healthcare and allied sectors)
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr.Vrijesh Kasera
02 July, 2018
S&P BSE Healthcare Index (TRI)
393.40
NA
Please refer Page no.3
Regular and Direct Plan
nd
:
:
:
:
:
( Cr.)`
Portfolio Turnover Ratio^ 0.30 times:
Direct Plan Regular Plan
Growth Option
Dividend Option
` 11.744 11.449
11.739 11.448
`
` `
Regular Plan
Direct
2.48%
0.83%Plan
Equity Shares
Other Equities 29.16%
Equity Holding Total 98.57%
Cash & Other Receivables 1.43%
Total 100.00%
Sun Pharmaceutical Industries Ltd 11.70%
Divi's Laboratories Ltd 9.45%
Dr. Reddy's Laboratories Ltd 8.05%
IPCA Laboratories Ltd 7.91%
Biocon Ltd 6.83%
Cipla Ltd 6.44%
Lupin Ltd 4.95%
Dr. Lal Path Labs Ltd 4.76%
Torrent Pharmaceuticals Ltd 4.73%
Ajanta Pharma Ltd 4.59%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
RATIOS@
(ANNUALISED)
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS ALLOCATION - TOP 10 SECTORS^%
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 manager is given
in the respective page of the schemes and on page No.23.
`
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every
month.
`
%
`
FUND INFORMATION
PERFORMANCE REPORT
SIP PERFORMANCE`
11
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Mr. Vrijesh Kasera managing the scheme since July, 20183. The scheme is in existence for more than 1 year and less than 3 years.
Period
Last 1 year
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
31
31
st
st
MAHCF Scheme Benchmark* Additional Benchmark**
10.74 1.32 13.59
8.94 -0.35 10.51
11,450 10,124 11,711
11.449
Index Value of Scheme benchmark is 15588.67 and S&P BSE Sensex (TRI) is 59447.61
02 July, 2018nd
*S&P BSE Healthcare Index (TRI)
**S&P BSE Sensex (TRI)
Period Since Inception 1 Years
Total Amount Invested
MKT Value as on 31 Jan, 2020
Fund Return (%)
Benchmark Return (%)
Add. Benchmark Return (%)
st
&
&
&
1,80,000 1,20,000
1,97,490 1,32,209
12.26 19.32
2.23 8.67
10.49 11.19
Fund Speak
`
`
`
5,000/- and in multiples of 1/-thereafter. MinimumAdditionalApplication Amount: 1,000/- per application and in multiplesof 1/- thereafter.
`
%
3.10%
4.76%
8.03%
82.67%
0% 30% 60% 90%
Finance
Healthcare Services
Chemicals
Pharmaceuticals
Mirae Asset Investment Managers (India) Private Limited
MIRAE ASSET
FOCUSED FUND - (MAFF)(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap,mid cap and small cap category (i.e., Multi-cap)
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Gaurav Misra
14 May, 2019
Nifty 200 Index (TRI)
2,701.35
NA
Please refer Page no.3
Regular and Direct Plan
th
:
:
:
:
:
( Cr.)`
Direct Plan Regular Plan
Growth Option
Dividend Option
` 12.026 11.875
12.026 11.874
`
` `
Regular Plan
Direct
2.01%
0.61%Plan
Equity Shares
Equity Holding Total 96.76%
Cash & Other Receivables 3.24%
Total 100.00%
HDFC Bank Ltd 8.69%
ICICI Bank Ltd 6.86%
Reliance Industries Ltd 4.93%
Infosys Ltd 4.79%
Larsen & Toubro Ltd 4.65%
State Bank of India 4.23%
Maruti Suzuki India Ltd 3.58%
Britannia Industries Ltd 3.34%
Gujarat State Petronet Ltd 3.31%
Larsen & Toubro Infotech Ltd 3.23%
Other Equities 49.16%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS ALLOCATION - TOP 10 SECTORS^%
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown.The performance of other funds managed by the
same fund manager is given in the respective page of the schemes and on page No.22.
`
%
`
FUND INFORMATION
12Fund Speak
Equity Holdings Cash & Other Receivables
Monthly Factsheet as on 31 January, 2020st
`5,000/- and inmultiples of 1/-thereafter.MinimumAdditionalApplicationAmount: 1,000/- perapplication and in multiples of 1/- thereafter.
`
`
`
%
12.01%
3.31%
4.51%
4.65%
5.22%
6.06%
7.87%
8.02%
10.38%
12.84%
21.89%
0% 10% 20% 30% 40%
Others
Gas
Consumer Durables
Construction Project
Pharmaceuticals
Auto
Petroleum Products
Software
Cons. N-Durables
Finance
Banks
96.76%
3.2
4%
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
MIRAE ASSET
MIDCAP FUND - (MAMCF)(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Ankit Jain
29 July, 2019
Nifty Midcap 100 Index (TRI)
1,808.30
NA
Please refer Page no.3
Regular and Direct Plan
th
:
:
:
:
:
( Cr.)`
Direct Plan Regular Plan
Growth Option
Dividend Option
` 11.645 11.544
11.643 11.543
`
` `
Regular Plan
Direct
2.15%
0.85%Plan
Equity Shares
Equity Holding Total 93.48%
Cash & Other Receivables 6.52%
Total 100.00%
The Federal Bank Ltd 4.60%
Tata Chemicals Ltd 4.15%
Page Industries Ltd 3.34%
Gujarat State Petronet Ltd 2.96%
State Bank of India 2.95%
Voltas Ltd 2.89%
MindTree Ltd 2.77%
TVS Motor Company Ltd 2.66%
Axis Bank Ltd 2.59%
Bharat Forge Ltd 2.52%
Other Equities 62.05%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS ALLOCATION - TOP 10 SECTORS^%
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown.The performance of other funds managed by the
same fund manager is given in the respective page of the schemes and on page No.22.
`
%
`
FUND INFORMATION
13Fund Speak
Investors can invest under the scheme with a minimuminvestment of 5,000/- and in multiples of 1/-thereafter.` `
Equity Holdings Cash & Other Receivables
Monthly Factsheet as on 31 January, 2020st
%
22.60%
4.15%
4.24%
4.32%
5.12%
5.33%
6.97%
7.08%
7.83%
8.72%
17.12%
0% 10% 20% 30% 40%
Others
Chemicals
Ind Products
Software
Industrial Products
Textile Products
Pharmaceuticals
Cons. N-Durables
Finance
Consumer Durables
Banks
93.48%
6.5
2%
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
MIRAE ASSET
NIFTY 50 ETF - (MAN50ETF)(An open ended scheme replicating/tracking Nifty 50 Index)
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Ms. Bharti Sawant
20 Nov, 2018
Nifty 50 TRI (Total Return Index)
34.59
NA
Please refer Page no.4
The Scheme does not
th
:
:
:
:
:
( Cr.)`
offer any plan/optionfor investment
Equity Shares
Equity Holding Total 99.78%
Cash & Other Receivables 0.22%
Total 100.00%
HDFC Bank Ltd 10.64%
Reliance Industries Ltd 9.24%
HDFC Ltd 8.54%
ICICI Bank Ltd 6.92%
Infosys Ltd 5.71%
Kotak Mahindra Bank Ltd 4.54%
Tata Consultancy Services Ltd 4.49%
ITC Ltd 4.05%
Larsen & Toubro Ltd 3.38%
Axis Bank Ltd 3.30%
Other Equities 38.97%
^Industrywise classification as recommended by AMFI
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS ALLOCATION - TOP 10 SECTORS^%
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; 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.
Past Performance may or may not be sustained in future.
Note: For computation of since inception returns (%) the allotment NAV has been taken as 106.56. The performance of other funds managed by the same fundmanager is given in the respective page of the schemes and on page No.23.
`
`
FUND INFORMATION
14Fund Speak
Live iNav is updated on MiraeAsset WebsiteNSE Symbol : MAN50ETFBSE Code: 542131Bloomberg Code: MAN50ETF IN EquityReuters Code: MIRA.NS
Edelweiss Securities LimitedEast India Securities LimitedMirae Asset Capital Markets (India) Private Limited
Creation Unit size = 50,000 units1 Unit approximately equal to 1/100th of the value of Nifty50 Index
Monthly Factsheet as on 31 January, 2020st
Monthly Average Expense Ratio: 0.08%
NET ASSET VALUE (NAV): 121.294 (Per Unit)``
%
ETF Units
Authorized Participants
Others
How to trade in ETF ?
PERFORMANCE REPORT
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Fund manager : Ms. Bharti Sawant managing the scheme since November, 20183. The scheme is in existence for more than 1 year and less than 3 years.
Period
Last 1 year
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value January, 2020
Allotment Date
Scheme Benchmar
31
31
st
st
MAN50ETF Scheme Benchmark*
11.93 11.84
11.43 11.41
11,383 11,380
121.294
Index Value of benchmark is 16790.45
20 November, 2018th
*Nifty 50 (TRI)
%
8.75%
1.90%
2.20%
2.26%
3.38%
5.65%
10.45%
10.56%
11.87%
13.18%
29.58%
0% 10% 20% 30% 40%
Others
Power
Pharmaceuticals
Telecom - Services
Construction Project
Auto
Cons. N-Durables
Petroleum Products
Finance
Software
Banks
Mirae Asset Investment Managers (India) Private Limited
MIRAE ASSET
NIFTY NEXT 50 ETF (MANXT50ETF)An open ended scheme replicating/tracking Nifty Next 50 Total Return Index
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Ms. Bharti Sawant
24 Jan, 2020
Nifty Next 50 TRI (Total Return Index)
29.02
NA
The Scheme does not
th
:
:
:
:
:
( Cr.)`
Please refer Page no.4
offer any plan/optionfor investment
Equity Shares
Equity Holding Total 99.80%
Cash & Other Receivables Total 0.20%
Total 100.00%
SBI Life Insurance Company Ltd 4.75%
HDFC Life Insurance Company Ltd 4.48%
Shree Cement Ltd 3.92%
Dabur India Ltd 3.58%
ICICI Lombard General Insurance Company Ltd 3.37%
Godrej Consumer Products Ltd 3.25%
Divi's Laboratories Ltd 3.18%
Avenue Supermarts Ltd 3.08%
Pidilite Industries Ltd 2.94%
Petronet LNG Ltd 2.55%
Other Equities 64.70%
^Industrywise classification as recommended by AMFI
MINIMUM INVESTMENT AMOUNT
PORTFOLIO TOP 10 HOLDINGS ALLOCATION - TOP 10 SECTORS^%
Other Investors(IncludingAuthorized Participants/
Large Investors):Application for subscription of the Units
in Creation unit size can be made either:In exchange ofCash*[as determined by the AMC equivalent to the costincurred towards the purchase of predefined basket ofsecurities that represent the underlying index (i.e. Portfolio
Deposit)], Cash component and other applicabletransaction charges; or in exchange of Portfolio Deposit[i.e. by depositing basket of securities constituting NiftyNext 50 Index] along with the cash component andapplicable transaction charges." There is no minimuminvestment, although units can be purchased/subscribedin round lots of 1 on the BSE/NSE (Stock Exchanges) on allthe trading days.
`
FUND INFORMATION
15Fund Speak
Monthly Factsheet as on 31 January, 2020st
Monthly Average Expense Ratio: 0.15%
NET ASSET VALUE (NAV): 282.775 (Per Unit)``
%
%
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown.The performance of other funds managed by the
same fund manager is given in the respective page of the schemes and on page No.23.
15.20%
2.55%
2.94%
3.08%
3.57%
3.67%
4.61%
7.47%
12.00%
18.37%
26.34%
0% 10% 20% 30% 40%
Others
Gas
Chemicals
Retailing
Auto Ancillaries
Transportation
Banks
Cement
Pharmaceuticals
Cons. N-Durables
Finance
Mirae Asset Investment Managers (India) Private Limited
How to trade in ETF ?
MIRAE ASSET
EQUITY SAVINGS FUND - (MAESF)
@Please refer last page for details.
Since the fund has not completed 3 Years other ratio arenot applicable.
Monthly Factsheet as on 31 January, 2020st
(An open ended scheme investing in equity, arbitrage and debt)
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Harshad Borawake,Mr. Vrijesh Kasera, (Equity portion) andMr. Mahendra Jajoo (Debt portion)
18 Dec, 2018
Nifty Equity Savings Index
89.21
NA
Please refer Page no.4
Regular and Direct Plan
th
:
:
:
:
:
( Cr.)`
Portfolio Turnover Ratio^ 8.91 times:
Direct Plan Regular Plan
Growth Option
Dividend Option
` 11.282 11.125
11.277 11.130
`
` `
Regular Plan
Direct
1.77%
0.85%Plan
Equity Shares
Equity Holding Total 73.51%
Equity Futures
Equity Futures Total -32.53%
Corporate Bond
Corporate Bond Total 5.61%
Cash & Other Receivables Total 53.41%
Total 100.00%
ICICI Bank Ltd 4.71%
HDFC Bank Ltd 4.42%
Housing Development Finance Corporation Ltd 4.18%
Dabur India Ltd 3.87%
State Bank of India 3.70%
ITC Ltd 3.52%
Infosys Ltd 3.45%
United Breweries Ltd 3.30%
Larsen & Toubro Ltd 2.98%
Tata Consultancy Services Ltd 2.71%
Other Equities 36.68%
National Aluminium Company Ltd -0.11%
HDFC Bank Ltd -0.35%
Maruti Suzuki India Ltd -0.47%
Mahindra & Mahindra Ltd -0.51%
Colgate Palmolive (India) Ltd -0.52%
Axis Bank Ltd -0.69%
Titan Company Ltd -1.00%
Tata Global Beverages Ltd -1.16%
ICICI Bank Ltd -1.22%
Tata Consultancy Services Ltd -1.29%
Sun Pharmaceutical Industries Ltd -1.46%
Larsen & Toubro Ltd -1.50%
Infosys Ltd -1.57%
State Bank of India -1.62%
Vedanta Ltd -1.63%
IndusInd Bank Ltd -1.70%
Grasim Industries Ltd -1.78%
ITC Ltd -2.17%
Cipla Ltd -2.32%
HDFC Ltd -3.06%
United Breweries Ltd -3.19%
Dabur India Ltd -3.21%
9.5% Muthoot Finance Ltd (27/12/21) 5.61%
^Industrywise classification as recommended by AMFI
NET ASSET VALUE (NAV)
RATIOS (ANNUALISED)@
MONTHLY AVERAGE EXPENSE RATIO
MINIMUM INVESTMENT AMOUNT
PORTFOLIO HOLDINGS
PERFORMANCE REPORT
ALLOCATION - TOP 10 SECTORS^%
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 manager is given in the
respective page of the schemes and on page No.22, 23 & 24.
`
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
`
%
`
FUND INFORMATION
SIP PERFORMANCE`
16
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided hereinare of Regular Plan - Growth Option2. Mr. Vrijesh Kasara, Mr. Harshad Borawake (since October 12, 2019) and Mr. Mahendra Jajoo (Debt Portion)3. The scheme is in existence for more than 1 year and less than 3 years.
Period
Last 1 year
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on January, 2020
Index Value January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
31
31
st
st
MAESF Scheme Benchmark* Additional Benchmark**
10.69 9.32 13.59
9.97 8.74 12.02
11,125 10,974 11,359
11.125
Index Value of Scheme benchmark is 3736.78 and S&P BSE Sensex (TRI) is 59447.61
18 Dec, 2018
*Nifty Equity Savings Index (TRI)
**S&P BSE Sensex (TRI)
Period Since Inception 1 Years
Total Amount Invested
MKT Value as on 31 Jan, 2020
Fund Return (%)
Benchmark Return (%)
Add. Benchmark Return (%)
st
&
&
&
1,40,000
1,49,360 1,26,874
10.53 10.75
8.04 7.81
11.47 11.19
1,20,000
Fund Speak
Lump Sum: 5,000/- and inmultiples of 1/-thereafter.` `
Equity
Corporate Bond
Cash & Other Receivables
Arbitrage Holding
%
Weighted Average Maturity
:
:
:
:
Modified Duration
Macaulay Duration
Yield to Maturity
1.91
1.69 Years
9.44%
Years
Years1.81
7.49%
1.77%
1.94%
1.96%
2.98%
3.27%
6.37%
6.95%
6.98%
14.29%
19.53%
0% 10% 20% 30% 40%
Others
Consumer Durables
Cement
Auto
Construction Project
Petroleum Products
Pharmaceuticals
Software
Finance
Cons. N-Durables
Banks
73.51%
53.41%
5.61%
-32.53%
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
QUANTITATIVE Data: Debt Portion
Direct Plan Regular Plan
Growth Option
Dividend Monthly Option
` 2,074.2565 2,050.2654
1,135.8261 1,153.4647
`
` `
Regular Plan
Direct
0.21%
0.10%Plan
RATING PROFILE
A1+
Cash & Other Receivables
SOV
AAA
`
`
`
5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- per applicationand in multiples of 1/- thereafter.
`
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 arecalculated on simple annualized basis.The performance of other funds managed by the samefund manager is given in the respective page of the schemes and on page No. .
`
22, 23 & 24
~ ICRA Disclaimer: ICRA’s mutual fund rating methodology isbased on evaluating the inherent credit quality of the fund’sportfolio. The scores are based on ICRA’s estimates of credit riskassociated with each exposure of the portfolio taking into accountits maturity. ICRA rating is not a recommendation to buy, sell orhold the rated scheme. The assigned rating ICRA AAAmfs isvalid only for “MiraeAsset Cash Management Fund”
DIVIDEND HISTORY
Record Date Individual Corporate
24-Oct-19 4.0293 3.7311 1,157.8965
25-Nov-19 3.7476 3.4703 1,157.5054
24-Dec-19 3.3749 3.1251 1,156.9880
24-Jan-20 3.5661 3.3022 1,157.2535
Face value 1000/-.Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).Dividend history is for MACMF - Regular Plan - MonthlyDividend Option
`
Dividend ( ) Per Unit` CumNAV ( )`
Weighted Average Maturity
:
:
:
:
Modified Duration
Macaulay Duration
Yield to Maturity
32.89 Days
0.09 Years
0.09 Years
5.54%
QUANTITATIVE DATA
NET ASSET VALUE (NAV)`
MONTHLY AVERAGE EXPENSE RATIO%
MINIMUM INVESTMENT AMOUNT`
PORTFOLIO HOLDINGS %FUND INFORMATION
PERFORMANCE REPORT
MIRAE ASSET
CASH MANAGEMENT FUND - (MACMF)(Liquid Fund - An open ended liquid scheme)
Monthly Factsheet as on 31 January, 2020
[ICRA]A1+mfs ~
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load
Plans Available
Mr. Mahendra Jajoo
12 January, 2009
CRISIL Liquid Fund Index
4,092.05
NA
Regular and Direct Plan
th
:
:
:
:
( Cr.)`
Exit load as a % ofredemption /
switch proceeds
Day of redemption/switch from the date
of applicable NAV
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%
Commercial Paper
Treasury Bill
Corporate Bond
Certificate of Deposit
Cash & Other Receivables
17Fund Speak
Returns (%)
Note:1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 September 2016.
th
Period
Last 7 days
Last 15 days
Last 30 days
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on 31 January, 2020
Index Value 31 January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
st
st
MACMF Scheme Benchmark* Additional Benchmark**
5.42 5.85 5.13
5.31 5.73 5.74
5.20 5.59 6.01
6.39 6.70 7.32
6.80 7.01 6.70
7.06 7.31 7.09
6.71 7.39 6.37
20,503 22,000 19,785
2050.2654
Index Value of benchmark is 3255.11 and CRISIL 1 Year T-Bill is 5740.17
12 January, 2009th
*CRISIL Liquid Fund Index
**CRISIL 1 Year T-Bill
Commercial Paper
Commercial Paper Total 49.56%Certificate of Deposit
Certificate of Deposit Total 22.98%Treasury Bill
Treasury Bill Total 18.53%Corporate Bond
Corporate Bond Total 0.12%Cash & Other Receivables Total 8.81%Total 100.00%
IRFC LTD (17/02/2020) 4.68%Indian Oil Corporation Ltd (17/02/2020) 3.51%Motilal Oswal Fin. Services Ltd (24/03/2020) 3.48%Reliance Retail Ltd (09/03/2020) 2.91%Reliance Jio Infocomm Ltd (04/02/2020) 2.34%Chennai Petroleum Corporation (03/02/2020) 2.34%Aditya Birla Fashion and Retail (05/03/2020) 2.33%National Housing Bank (17/03/2020) 2.33%Reliance Jio Infocomm Ltd (26/03/2020) 2.33%Manappuram Finance Ltd (12/03/2020) 2.33%HDFC Ltd (13/02/2020) 1.76%The Ramco Cements Ltd (07/02/2020) 1.76%Aditya Birla Finance Ltd (03/03/2020) 1.17%Reliance Jio Infocomm Ltd (20/02/2020) 1.17%Ultratech Cement Ltd (21/02/2020) 1.17%National Bank For Agri & Rural (12/03/2020) 1.17%Indian Oil Corporation Ltd (20/02/2020) 1.17%IIFL Wealth Finance Ltd (06/03/2020) 1.16%Birla Group Holdings Pvt Ltd (20/03/2020) 1.16%Tata Motors Finance Ltd (16/03/2020) 1.16%NTPC Ltd (24/04/2020) 1.16%NTPC Ltd (24/03/2020) 1.16%Reliance Jio Infocomm Ltd (16/03/2020) 1.16%Reliance Jio Infocomm Ltd (04/05/2020) 1.16%Chennai Petroleum Corporation (31/03/2020) 1.16%Muthoot Finance Ltd (21/04/2020) 1.16%Bajaj Housing Finance Ltd (13/03/2020) 0.58%Bajaj Housing Finance Ltd (18/02/2020) 0.58%
Bank of Baroda (17/03/2020) 0.70%RBL Bank Ltd (18/02/2020) 2.34%Syndicate Bank (03/02/2020) 2.34%Axis Bank Ltd (12/02/2020) 2.34%Oriental Bank of Commerce (13/03/2020) 2.33%Indusind Bank Ltd (21/04/2020) 2.32%Axis Bank Ltd (17/03/2020) 1.75%Bank of Baroda (10/02/2020) 1.17%HDFC Bank Ltd (06/03/2020) 1.17%Bank of Baroda (18/02/2020) 1.17%Axis Bank Ltd (06/03/2020) 1.17%Small Ind Dev Bank of India (03/04/2020) 1.16%Andhra Bank (05/03/2020) 0.58%ICICI Bank Ltd (23/03/2020) 0.58%Punjab National Bank (19/03/2020) 0.58%Punjab National Bank (12/03/2020) 0.58%Small Ind Dev Bank of India (14/02/2020) 0.47%Axis Bank Ltd (07/02/2020) 0.23%
182 Days Tbill (12/03/2020) 5.83%63 Days CMB (17/03/2020) 3.61%76 Days CMB (17/03/2020) 3.49%91 Days Tbill (19/03/2020) 2.33%182 Days Tbill (06/02/2020) 1.17%91 Days Tbill (12/03/2020) 1.17%91 Days Tbill (05/03/2020) 0.58%70 Days CMB (17/03/2020) 0.35%
8.90% Power Grid Corp Ltd (25/2/20) 0.12%
49.56%
22.98%
18.53%
8.81%
0.12%
72.54%
18.53%
8.81%
0.12%
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
Direct Plan Regular SavingPlan
Growth Option
Dividend Monthly Option
` 1,759.3391 1,670.8431
1,161.0559 1,088.4145
`
` `
Regular Plan
Direct
0.86%
0.34%Plan
RATING PROFILE
Cash & Other Receivables
A1+
AA-
AA
AAA
AA+
`
`
`
5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- perapplication and in multiples of 1/- thereafter.
`
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 fundsmanaged by the same fund manager is given in the respective page of the schemes and on page No. .
`
22, 23 & 24
#ICRA Disclaimer: ICRA’s mutual fund rating methodologyis based on evaluating the inherent credit quality of the fund’sportfolio. The scores are based on ICRA’s estimates of creditrisk associated with each exposure of the portfolio taking intoaccount its maturity. ICRA rating is not a recommendation tobuy, sell or hold the rated scheme. The assigned rating ICRAAAAmfs is valid only for “MiraeAsset Savings Fund”.
DIVIDEND HISTORY
Face value 1000/-.Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).Dividend history is for MASF - Regular Savings Plan -Monthly Dividend Option
`
Weighted Average Maturity
:
:
:
:
Modified Duration
Macaulay Duration
Yield to Maturity
286.99 Days
0.71 Years
0.74 Years
6.20%
QUANTITATIVE DATA
NET ASSET VALUE (NAV)`
MONTHLY AVERAGE EXPENSE RATIO%
MINIMUM INVESTMENT AMOUNT`
PORTFOLIO HOLDINGS %FUND INFORMATION
PERFORMANCE REPORT
MIRAE ASSETSAVINGS FUND - (MASF)(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfoliobetween 6 months and 12 months (please refer to page no. 26 of SID)
Monthly Factsheet as on 31 January, 2020st
ICRA AAAmfs#
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load :
Plans Available
Mr. Mahendra Jajoo
05 March, 2008
CRISIL Low Duration Debt Index
626.77
NA
NIL
Regular Savings and Direct Plan
th
:
:
:
:
( Cr.)`
Corporate Bond
Corporate Bond Total 38.26%Certificate of Deposit
Certificate of Deposit Total 28.69%Commercial Paper
Commercial Paper Total 7.93%Zero Coupon Bond
Zero Coupon Bond Total 2.16%Cash & Other Receivables Total 22.96%Total 100.00%
7.55% REC Ltd (26/09/2020) 0.80%7% Reliance Industries Ltd (31/08/2022) 1.60%6.78% Reliance Ind Ltd (16/09/2020) 1.60%8.3% Reliance Industries Ltd (08/03/22) 0.39%8.75% Vedanta Ltd (30/06/2022) 2.39%8.5% SIDBI (21/06/2021) 0.82%8.10% Tata Cap Hous Fin Ltd (14/01/2023) 0.80%8.35% REC Ltd (13/03/2022) 0.49%7.7% REC Ltd (15/03/2021) 2.42%7.47% Power Fin Corp Ltd (16/09/2021) 0.06%7.17% NHAI (23/12/2021) 0.63%6.98% NABARD (19/09/2022) 0.80%8.60% NABARD (31/01/2022) 0.40%9.5% Muthoot Finance Ltd (14/06/2021) 1.60%8.75% Muthoot Fin Ltd (19/06/2021) 1.58%8.75% Mah&Mah Fin Ser Ltd (20/07/2020) 1.61%8.50% LIC Hsg Fin Ltd (05/1/21) 1.46%8.4% Larsen & Toubro Ltd (24/09/2020) 0.81%9.75% Larsen & Toubro Ltd (11/4/22) 0.41%8.9% Indbulls Hsg Fin Ltd (26/09/2021) 0.64%9.1899% Indostar Cap Fin Ltd (27/03/21) 0.61%8.7% Reliance Jio Infocomm Ltd (18/07/2021) 0.52%7.05% HUDCO (13/10/2022) 1.61%8.4% HUDCO (11/04/2022) 0.36%7.15% HDFC Ltd (16/09/2021) 4.01%8.58% HDFC Ltd (18/03/2022) 0.39%7.60% ABHFL Ltd (30/07/2021) 1.58%8.45% L&T Finance Ltd (23/12/2022) 1.61%7.90% Aditya Birla Fin Ltd (27/03/2020) 0.56%8.71% HDB Fin. Services Ltd (17/05/2021) 3.25%8.7% HDFC Ltd (15/12/2020) 0.81%8.51% HDFC Ltd (15/07/2020) 1.61%
Punjab National Bank (19/03/2020) 3.96%Small Ind Dev Bank of India (15/05/2020) 3.93%National Bank For Agri & Rural (12/06/2020) 3.91%ICICI Bank Ltd (14/09/2020) 3.85%AU Small Finance Bank Ltd (03/11/2020) 5.30%Axis Bank Ltd (30/10/2020) 3.82%Bank of Baroda (01/06/2020) 3.92%
Reliance Jio Infocomm Ltd (09/03/2020) 3.97%Reliance Retail Ltd (09/03/2020) 3.97%
Bajaj Finance Ltd (05/04/2022) 0.46%Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.52%Axis Finance Ltd (03/08/2022) 1.18%
Corporate Bond
Cash & Other Receivables
Zero Coupon Bond
Commercial Paper
Certificate of Deposit
18Fund Speak
Note:1.Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Savings Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 September 2016.3. Inception date of MASF is March 05 2008, however since inception returns are calculated from June 26, 2012 asthere were no investors in the interim period in the institutional plan.
th
Returns (%)
Period
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on 31 January, 2020
Index Value 31 January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
st
st
MASF Scheme Benchmark* Additional Benchmark**
5.67 8.54 7.32
6.02 7.66 6.70
6.40 8.19 7.09
6.99 8.68 7.19
16,708 19,627 16,957
1670.8431
Index Value of benchmark is 5799.60 and CRISIL 1 Year T-Bill is 5740.17
26 June, 2012th
*CRISIL Low Duration Debt Index
**CRISIL 1 Year T-Bill
Record Date Individual Corporate
24-Sep-19 2.7252 2.5235 1,090.9196
24-Oct-19 5.0039 4.6337 1,094.0831
25-Nov-19 4.6313 4.2886 1,093.5658
15-Jan-2020 13.6861 12.6734 1022.4117
Dividend ( ) Per Unit` CumNAV ( )`
36.62%
33.08%
22.96%
5.57%
1.13%0.64%
38.26%
28.69%
22.96%
7.93%
2.16%
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
Direct Plan Regular Plan
Growth Option
Dividend Option
` 12.5336 12.0507
12.5336 12.0507
`
` `
Regular Plan
Direct
1.49%
0.66%Plan
RATING PROFILE
`
`
`
5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- perapplication and in multiples of 1/- thereafter.
`
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 fundsmanaged by the same fund manager is given in the respective page of the schemes and on page No. .
`
22, 23 & 24
Weighted Average Maturity
:
:
:
:
Modified Duration
Macaulay Duration
Yield to Maturity
4.59 Years
3.34 Years
3.56 Years
5.75%
QUANTITATIVE DATA
NET ASSET VALUE (NAV)`
MONTHLY AVERAGE EXPENSE RATIO%
MINIMUM INVESTMENT AMOUNT`
PORTFOLIO HOLDINGS %FUND INFORMATION
PERFORMANCE REPORT
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load :
Plans Available
Mr. Mahendra Jajoo
24 March, 2017
CRISIL Composite Bond Fund Index
48.77
NA
If redeemed within 6 months (182days) from the date of allotment –0.50%;
If redeemed after 6 months (182 days)from the date of allotment – Nil
Regular and Direct Plan
th
:
:
:
:
( Cr.)`
SOV Cash & Other Receivables
Government Bond
Government Bond Total 51.16%
Cash & Other Receivables Total 48.84%
Total 100.00%
7.27% GOI (08/04/2026) 10.59%
6.45% GOI (07/10/2029) 40.57%
19Fund Speak
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24 March, 2017.
3. The scheme is in existence for more than 1 year and less than 3 years.
th
Returns (%)
Period
Last 1 year
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on 31 January, 2020
Index Value 31 January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
st
st
MADBF Scheme Benchmark* Additional Benchmark**
11.06 11.51 7.25
6.76 7.67 6.72
12,050 12,345 12,039
12.0507
Index Value of benchmark is 3461.64 and CRISIL 1 Year T-Bill is 5740.17
24 March, 2017th
*CRISIL Composite Bond Fund Index
**CRISIL 1 Year T-Bill
MIRAE ASSET
DYNAMIC BOND FUND - (MADBF)(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration)
Monthly Factsheet as on 31 January, 2020st
51.16%48.84%
51.16%48.84%
Government Bond Cash & Other Receivables
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
Direct Plan Regular Plan
Growth Option
Dividend Option
` 11.6519 11.4920
11.6482 11.4945
`
` `
Regular Plan
Direct
1.03%
0.29%Plan
RATING PROFILE
`
`
`
5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- perapplication and in multiples of 1/- thereafter.
`
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 fundsmanaged by the same fund manager is given in the respective page of the schemes and on page No.
`
22, 23 & 24.
Weighted Average Maturity
:
:
:
:
Modified Duration
Macaulay Duration
Yield to Maturity
2.03 Years
1.69 Years
1.81 Years
6.38%
QUANTITATIVE DATA
NET ASSET VALUE (NAV)`
MONTHLY AVERAGE EXPENSE RATIO%
MINIMUM INVESTMENT AMOUNT`
PORTFOLIO HOLDINGS %FUND INFORMATION
PERFORMANCE REPORT
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load :
Plans Available
Mr. Mahendra Jajoo
16 March, 2018
CRISIL Short Term Bond Fund Index
293.23
NA
If redeemed within 1 month (30 days)from the date of allotment – 0.25%;
If redeemed after 1 month (30 days)from the date of allotment – Nil
Regular and Direct Plan
th
:
:
:
:
( Cr.)`
AAA
AA
Cash & Other Receivables
SOV
Corporate Bond
Government Bond
Cash & Other Receivables
Zero Coupon Bond
20Fund Speak
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are ofRegular Plan - Growth Option
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 16 March, 2018.
3. The scheme is in existence for more than 1 year and less than 3 years.
th
Returns (%)
Period
Last 1 year
Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
NAV as on 31 January, 2020
Index Value 31 January, 2020
Allotment Date
Scheme Benchmark
Additional Benchmark
st
st
MASTF Scheme Benchmark* Additional Benchmark**
9.38 9.89 7.25
7.68 8.54 7.25
11,492 11,665 11,405
11.4920
Index Value of benchmark is 3547.80 and CRISIL 1 Year T-Bill is 5740.17
16 March, 2018th
*CRISIL Short Term Bond Fund Index
**CRISIL 1 Year T-Bill
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. 28 of SID)
Monthly Factsheet as on 31 January, 2020st
Corporate Bond
Corporate Bond Total 67.74%
Government Bond
Government Bond Total 5.21%
Zero Coupon Bond
Zero Coupon Bond Total 1.08%
Cash & Other Receivables Total 25.97%
Total 100.00%
8.45% L&T Finance Ltd (23/12/2022) 3.44%
8.8% Power Grid Corp Ltd (13/03/2023) 3.63%
8.5% NABARD (31/01/2023) 3.57%
8.02% Larsen & Toubro Ltd (22/05/2022) 3.51%
8.3% Reliance Industries Ltd (08/03/22) 3.51%
7.05% NHB Taxable (18/12/2024) 3.46%
6.99% SIDBI Series (08/08/2022) 3.45%
6.8% Hindustan Petroleum (15/12/2022) 3.44%
7.35% Bajaj Fin Ltd (10/11/2022) 3.41%
8.75% Vedanta Ltd (30/06/2022) 3.41%
7.43% HDB Fin Ltd (28/09/2020) 2.40%
8.7% Reliance Jio Infocomm Ltd (18/07/2021) 2.38%
7.9% Piramal Enterprise Ltd (14/09/2020) 2.34%
7.90% Aditya Birla Fin Ltd (27/03/2020) 2.22%
8.50% LIC Hsg Fin Ltd (05/1/21) 2.08%
8.02% BPCL Ltd (11/03/2024) 1.76%
7.85% NABARD (23/05/2022) 1.75%
8.05% HDFC Ltd (20/06/2022) 1.74%
8.33% NTPC Ltd (24/02/2021) 1.74%
7.55% REC Ltd (26/09/2021) 1.73%
7.35% Power Fin Corp Ltd (15/10/2022) 1.72%
7.90% Aditya Birla Fin Ltd (30/06/2020) 1.71%
7.5% HDB Fin. Services Ltd (23/12/2022) 1.71%
7.28% HDFC Ltd (26/09/2022) 1.71%
7.21% HDFC Ltd (30/12/2022) 1.71%
7.4011% Kotak Mahindra Prime (28/11/22) 1.71%
8.10% Tata Cap Hous Fin Ltd (14/01/2023) 1.71%
8.83% IRFC (25/03/2023) 0.73%
8.45% REC Ltd (22/03/2022) 0.07%
7.27% GOI (08/04/2026) 3.52%
6.45% GOI (07/10/2029) 1.69%
Axis Finance Ltd (03/08/2022) 1.08%
63.08%
25.97%
5.74
%
5.2
1%
67.74%
25.97%
5.2
1%
1.08%
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
DIVIDEND HISTORY
Direct Plan Regular Plan
Growth Option
Dividend Option
` 1,014.5191 1,014.1885
1,000.9651 1,000.9241
`
` `
Regular Plan
Direct
0.20%
0.09%Plan
`
`
`
5,000/- and in multiples of 1/- thereafter.Minimum Additional Application Amount: 1,000/- perapplication 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.The performance of other funds managed by the same fundmanager is given in the respective page of the schemes and on page No.22, 23 & 24.
Weighted Average Maturity
:
:
:
:
Modified Duration
Macaulay Duration
Yield to Maturity
3.01 Days
-
-
5.06%
QUANTITATIVE DATA
NET ASSET VALUE (NAV)`
MONTHLY AVERAGE EXPENSE RATIO%
MINIMUM INVESTMENT AMOUNT`
PORTFOLIO HOLDINGS %FUND INFORMATION
Fund Manager :
Allotment Date :
Benchmark
Net AUM
Entry load
Exit load :
Plans Available
Mr. Mahendra Jajoo
15 October, 2019
CRISIL Overnight Index
154.79
NA
NIL
Regular and Direct Plan
th
:
:
:
:
( Cr.)`
21Fund Speak
MIRAE ASSET
OVERNIGHT FUND - (MAONF)(An open ended debt scheme investing in overnight securities)
Monthly Factsheet as on 31 January, 2020st
Cash & Other Receivables
Cash & Other Receivables Total -0.23%
Total 100.00%
TREPS / Repo 100.23%
Net Receivalbes/(Payables) 100.23%
Cash & Other Receivables
100.00%
Record Date Individual Corporate
24-Dec-19 2.7530 2.5493 1,003.8220
24-Jan-20 2.8806 2.6675 1,003.9991
Face value 1000/-.Past Performance may or may not be sustained in future.Pursuant to payment of dividend the NAV of the dividendoption of the scheme will fall to the extent of payout andstatutory levy (if any).Dividend history is for MAONF - Regular Plan - MonthlyDividend Option
`
Dividend ( ) Per Unit` CumNAV ( )`
Mirae Asset Investment Managers (India) Private Limited
OVERALL ASSET ALLOCATION
22Fund Speak
FUND PERFORMANCE
For all Equity Funds
Monthly Factsheet as on 31 January, 2020st
Mirae Asset Large Cap Fund (MALCF)* - Fund Manager - Mr. Gaurav Misra & Mr. Harshad Borawake
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th4 April, 2008Date of allotment
Scheme Benchmark
53.626
*NIFTY 100 (TRI)
**S&P BSE Sensex (TRI)Additional Benchmark
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th09 July, 2010Date of allotment
Scheme Benchmark
58.230
*Nifty Large Midcap 250 (TRI)
**S&P BSE Sensex (TRI)Additional Benchmark
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th29 July, 2015Date of allotment
Scheme Benchmark
15.549
*CRISIL Hybrid 35+65 -Aggressive Index
**S&P BSE Sensex (TRI)Additional Benchmark
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th28 December, 2015Date of allotment
Scheme Benchmark
19.077
*NIFTY 200 (TRI)@
**S&P BSE Sensex (TRI)Additional Benchmark
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th29 March, 2011Date of allotment
Scheme Benchmark#
*Nifty India Consumption Index (TRI)
**S&P BSE Sensex (TRI)Additional Benchmark
Index Value of is and S&P BSE Sensex is 59447.6115553.18NIFTY 100 (TRI) (TRI)
Index Value of is 7562.88 and S&P BSE Sensex is 59447.61Scheme benchmark (TRI)
Index Value of is 9978.68 and S&P BSE Sensex is 59447.61Scheme benchmark (TRI)
Index Value of NIFTY 200 is 7776.70 and S&P BSE Sensex is 59447.61(TRI) (TRI)
Index Value of benchmark is 6002.33 and S&P BSE Sensex is 59447.61(TRI)
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Last 1 year
Last 3 years
Last 5 years
Since Inception
Last 1 year
Last 3 years
Last 5 years
Since Inception
Last 1 year
Last 3 years
Since Inception
Last 1 year
Last 3 years
Since Inception
Last 1 year
Last 3 years
Last 5 years
Since Inception
11.87 11.29 13.59
13.34 12.56 15.16
10.22 7.98 8.29
15.25 10.23 10.15
53,626 31,652 31,374
17.70 11.22 13.59
15.22 11.62 15.16
14.76 9.12 8.29
20.21 11.12 10.54
58,230 27,423 26,079
11.39 11.87 13.59
11.21 10.70 15.16
10.28 9.46 10.36
15,549 15,104 15,601
15.46 10.89 13.59
15.93 12.00 15.16
17.08 11.50 12.95
19,077 15,620 16,467
14.30 8.64 13.59
17.53 11.48 15.16
11.63 8.68 8.29
16.33 14.30 10.49
38,125 32,647 24,178
*MiraeAsset India Equity Fund has been changed to MiraeAsset Large Cap Fund from 1 May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further detailsplease refer addendum dated March 28, 2019.
st
@ th th
# th th
S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.
Past Performance may or may not sustained in future, for further details please refer page no 23 & 24.
38.125
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana & Mr. Ankit Jain
Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Manager - Mr. Neelesh Surana (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain
Mirae Asset Investment Managers (India) Private Limited
23Fund Speak
FUND PERFORMANCE
For all Equity and Debt Funds
Monthly Factsheet as on 31 January, 2020st
Period
Period
Scheme
Scheme
Scheme Benchmark*
Scheme Benchmark*
Additional Benchmark**
nd
th
02
20
July, 2018
November, 2018
Date of allotment
Date of allotment
Scheme Benchmark
Scheme Benchmark
Additional Benchmark
Returns (%)
Returns (%)
11.499
121.294
10.74 1.32 13.59
8.94 -0.35 10.51
11,450 10,124 11,711
11.93 11.84
11.43 11.41
11,391 11,410
Index Value ( )31 January, 2020st
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
NAV as on 31 January, 2020st
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Last 1 year
Since Inception
Last 1 year
Since Inception
Period Scheme Scheme Benchmark* Additional Benchmark**
th26 June, 2012Date of allotment
Scheme Benchmark *CRISIL Low Duration Debt Index
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
th12 January, 2009Date of allotment
Scheme Benchmark
Additional Benchmark
*CRISIL Liquid Fund Index
**CRISIL 1 Year T-Bill
Returns (%)
Additional Benchmark **CRISIL 1 Year T-Bill
Index Value of benchmark is 3255.11 and CRISIL 1 Year T-Bill is 5740.17
Index Value of benchmark is 5799.60 and CRISIL 1 Year T-Bill is 5740.17
1670.8431
2050.2654
5.67 8.54 7.32
6.02 7.66 6.70
6.40 8.19 7.09
6.99 8.68 7.19
16,708 19,627 16,957
5.42 5.85 5.13
5.31 5.73 5.74
5.20 5.59 6.01
6.39 6.70 7.32
6.80 7.01 6.70
7.06 7.31 7.09
6.71 7.39 6.37
20,503 22,000 19,785
Index Value ( )31 January, 2020st
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
NAV as on 31 January, 2020st
Value of Rs. 10000 invested(in Rs.) Since Inception
Value of Rs. 10000 invested(in Rs.) Since Inception
Last 1 year
Last 3 years
Last 5 years
Since Inception
Last 7 days
Last 15 days
Last 30 days
Last 1 year
Last 3 years
Last 5 years
Since Inception
*S&P BSE Healthcare Index (TRI)
*Nifty 50 (TRI)
**S&P BSE Sensex (TRI)
Index Value of is 15588.67 and S&P BSE Sensex is 59447.61Scheme benchmark (TRI)
Period Scheme Scheme Benchmark* Additional Benchmark**
Date of allotment
Scheme Benchmark
Additional Benchmark
Returns (%)
16.69 9.32 13.59
9.97 8.74 12.02
11,125 10,979 11,359
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Value of Rs. 10000 invested(in Rs.) Since Inception
Last 1 year
Since Inception
Index Value of is 16790.45Scheme benchmark
**S&P BSE Sensex (TRI)
11.125
*Nifty Equity Savings Index (TRI)
Index Value of is 3736.78 and S&P BSE Sensex is 57447.61Scheme benchmark (TRI)
18 Dec, 2018th
Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Mirae Asset Equity Savings Fund (MAESF) - Fund Manager - Mr. Vrijesh Kasara, Mr. Harshad Borawake & Mr. Mahendra Jajoo
Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo
Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Bharti Sawant
Mirae Asset Investment Managers (India) Private Limited
24Fund Speak
DISCLAIMER
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
th24 March, 2017Date of allotment
Scheme Benchmark *CRISIL Composite Bond Fund Index
**CRISIL 1 Year T billAdditional Benchmark
12.0507
Index Value of benchmark is 3461.64 and CRISIL 1 Year T-Bill is 5740.17
11.06 11.51 7.25
6.76 7.67 6.72
12,050 12,345 12,039
Last 1 yearSince Inception
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Value of Rs. 10000 invested(in Rs.) Since Inception
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Date of allotment
Scheme Benchmark
**CRISIL 1 Year T billAdditional Benchmark
th16 March, 2018
11.4920
*CRISIL Short Term Bond Fund Index
Last 1 yearSince Inception
Index Value ( )31 January, 2020st
NAV as on 31 January, 2020st
Value of Rs. 10000 invested(in Rs.) Since Inception
Index Value of benchmark is 3547.80 and CRISIL 1 Year T-Bill is 5740.17
9.38 9.89 7.25
7.68 8.54 7.25
11,492 11,665 11,405
Past Performance may or may not sustained in future.
Returns (%) for less than 1 year calculated on simple annualized basis.
$ For computation of since inception returns (%) the allotment NAV has been taken as 1000.00 for MACMF & MASF and 10.00 forall 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.
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - CompoundedAnnualised Growth returns. NAV (per unit) is at the end of the period.*Scheme Benchmark. **Alternate Scheme - Benchmark. For MASF the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for Regular Plan GrowthOption. Load is not considered for computation of return.
Overnight Fund
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, Mirae Asset Mirae AssetMirae Asset Focused Fund Midcap Fund, is in existence for less than 1 year, as per SEBI regulationperformance of the scheme has not been shown.
and Mirae Asset Nifty Next 50 ETF Fund
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Neelesh Surana
Gaurav Misra
Mahendra Jajoo
Ankit Jain
Harshad Borawake
Vrijesh Kasera
Bharti Sawant
Note:
has over 25 years of experience in Financial Services including Fund Management.
has over 24 years of experience in Investment Management and Equity Research Functions.
has over 14 years of experience in Fixed Income Fund Management
has 8 years of experience in Equity ResearchAnalysis
has over 16 years of experience in InvestmentAnalysis & Research
has over 12 years of experience in InvestmentAnalysis & Research
has 12 years of experience in equity research analysis
There are no other schemes managed by Ms. Bharti Sawant except for MiraeAsset Nifty 50 ETF and
.
MiraeAsset Nifty Next 50 ETF
*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 MIBORas on 31 January, 2020.^Basis last rolling 12 month.Dividend is gross dividend. As per current Income Tax Rules, for financial year 2018-19 dividend under equity scheme is tax free in the hands of investors, whereas for Dividendunder 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 thesection 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 toconsult his / her professional tax advisor. For complete dividend history details please refer to our website www.miraeassetmf.co.inStatutory Details: Sponsor: Mirae Asset Global Investments Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset GlobalInvestments (India) Private Limited.
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For Equity Funds:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)Regular Plan:
For Exchange Traded Fund:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)Regular Plan:
For Direct Plans (Effective Date 01 April, 2019)#:
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2.25% on the first 500 crores of the daily net assets2.00% on the next 250 crores of the daily net assets1.75% on the next 1,250 crores of the daily net assets1.60% on the next 3,000 crores of the daily net assets1.50% on the next 5,000 crores of the daily net assetsTotal expense ratio reduction of 0.05% for every increase of 5,000 crores of daily netassets or part there of, on the next 40,000 crores of the daily net assets1.05% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionatecharge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily netassets may also be chargedExcluding Statutory levies on Investment Management Fee.
1.00% of the daily net assets
The above Monthly Average Expense Ratio will also be applicable for Direct Plansexcept that the Direct Plan shall have a lower Monthly Average Expense Ratioexcluding distribution expenses, commission, etc. and no commission for distribution ofUnits will be paid / charged under Direct Plan.(#)Any change in the Expense Ratio will be updated onAMC Website.
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For Liquid / Debt Funds:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)Regular Plan:
For Debt Oriented Close Ended Scheme:Current MonthlyAverage Expense Ratio for Growth Option (#)(Effective Date 01 April, 2019)Regular Plan:
For Direct Plans (Effective Date 01 April, 2019)#:
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2.00% on the first 500 crores of the daily net assets1.75% on the next 250 crores of the daily net assets1.50% on the next 1,250 crores of the daily net assets1.35% on the next 3,000 crores of the daily net assets1.25% on the next 5,000 crores of the daily net assetsTotal expense ratio reduction of 0.05% for every increase of 5,000 crores of daily netassets or part there of, on the next 40,000 crores of the daily net assets0.80% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionatecharge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily netassets may also be chargedExcluding Statutory levies on Investment Management Fee.
1.00% of the daily net assets
The above Monthly Average Expense Ratio will also be applicable for Direct Plansexcept that the Direct Plan shall have a lower Monthly Average Expense Ratioexcluding distribution expenses, commission, etc. and no commission for distribution ofUnits will be paid / charged under Direct Plan.(#)Any change in the Expense Ratio will be updated onAMC Website.
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Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo
FUND MANAGERS EXPERIENCES
Mirae Asset Investment Managers (India) Private Limited
25Fund Speak
DISCLAIMER
Mirae Asset Investment Managers (India) Private Limited
CIN: U65990MH2019PTC324625
Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Email UsCall Us
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*To know in detail about the above schemes please read the SID/KIM
$Mirae Asset Large Cap Fund (MALCF) Mirae Asset Great Consumer Fund (MAGCF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities ofcompanies that are likely to benefit either directly orindirectly from consumption led demand*
Money market instruments / debt securities Instrumentsa n d / o r u n i t s o f d e b t / l i q u i d s c h e m e s o fdomestic/international Mutual Funds.
80% 100% High
0% 20% Low to Medium
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Money Market Instruments and debt instruments withMacaulay duration of the portfolio between 6 monthsand 12 months
0% 100% Low to Medium
Mirae Asset Savings Fund (MASF)
Mirae Asset Cash Management Fund (MACMF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Money Market Instruments (including Cash, ReverseRepo, CBLO) MIBOR & MIBOR linked instruments upto91 days.
Debt Instruments with residual maturity upto 91 daysonly
20% 100% Low
0% 80% Medium
Money market instruments & Debt instrument withmacaulay duration of the portfolio between 1 year to 3years.
Units issued by REITs & InvITs
Mirae Asset Short Term Fund - (MASTF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
0% 100% Low to Medium
0% 10% Low to Medium
InstrumentsIndicative allocations
(% of total assets)Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities*
Money market instruments/debt securities Instruments
65% 100% High
0% 35% Low to Medium
Mirae Asset Emerging Bluechip Fund (MAEBF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities* of Largecap companies (top 100 stocks by market capitalizationat the time of investment).Indian Equities and Equity Related Securities* of Midcap companies (which are not part of the Top 100 stocksbut fall within Top 250 stocks by market capitalization atthe time of investment).Other Indian Equit ies and Equity RelatedSecurities/Money market instruments (includingCBLO)/debt securities Instruments
35% 65% High
35% 65% High
0% 30% Low to Medium
Mirae Asset Tax Saver Fund - (MATSF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Equity and Equity Related Instruments*
Debt Instruments, Money Market Instruments, G-Secs,Cash, CBLO, Reverse Repo, etc.
80% 20% High
0% 20% Low to Medium
Mirae Asset Hybrid Equity Fund (MAHEF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Equity and Equity Related Instruments*
Debt & Money Market Instruments
Units issued by REITs and InvITs
65% 80% High
20% 35% Medium
0% 10% Medium to High
$Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019.
The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For furtherdetails please refer addendum dated March 28, 2019.
$ Subject to overall limit of 30 stock
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Equities and equity related securities* of midcap companiesEquities and equity related securities other than aboveMoney market instruments / debt securities, Instrumentsand/or units of debt/liquid schemes of domestic MutualFunds
65% 100% High0% 35% High0% 35% Low to Medium
Mirae Asset Midcap Fund - (MAMCF)
@Maturing on or before the next business day.
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
Overnight securities or Debt Securities* and MoneyMarket Instruments (including MIBOR Linkedinstruments with daily call and put options)
@ 0% 100% Low
Mirae Asset Overnight Fund - (MAONF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum MaximumSecurities included in the Nifty Next 50 IndexMoney market instruments / debt securities,Instrumentsand/or units of debt/liquid schemes of domestic MutualFunds, but excluding subscription and redemption cash flow
$
95% 100% Low
0% 5% Low to Medium
Mirae Asset Nifty Next 50 ETF Fund - (MANNF)
Securities included in the Nifty 50 Index
Money market instruments & Debt securities, Instrumentsand/or units of debt/liquid schemes of domestic MutualFunds
Mirae Asset NIFTY 50 ETF - (MAN50ETF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
95% 100% High
0% 5% Low to Medium
Indian Equities and Equity Related Securities
Equities & equity related instruments(unhedged)*
Equities, equity related instruments and derivatives includingindex options & stock option etc. as part of hedged / arbirageexposure.
Money market instruments / debt securities, Instruments and/orunits of debt / liquid schemes of domestic Mutual Funds
Mirae Asset Equity Savings Fund - (MAESF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
65% 90% Medium to High
10% 35% Low to Medium
20% 70% Low to Medium
20% 45% HighMirae Asset Dynamic Bond Fund - (MADBF)
Mirae Asset Focused Fund - (MAFF)
Instruments
Instruments
Indicative allocations(% of total assets)
Indicative allocations(% of total assets)
Risk Profile
Risk Profile
Minimum
Minimum
Maximum
Maximum
Money market instruments & Debt securities
Indian Equities and Equity Related Securities$*Money market instruments / debt securities, Instruments and/orunits of debt / liquid schemes of domestic Mutual Funds
0% 100% Low to Medium
65% 100% High
0% 35% Low to Medium
Indian Equities and Equity Related Securities* of companiesthat are likely to benefit either directly or indirectly fromHealthcare and allied sectors
Other equities and equity related securities of companies inIndia
Money market instruments / debt securities, Instruments and/orunits of debt / liquid schemes of domestic Mutual Funds
Mirae Asset Healthcare Fund - (MAHCF)
Instruments Indicative allocations(% of total assets)
Risk Profile
Minimum Maximum
80% 100% High
0% 20% Low to Medium
0% 10% High
ASSET ALLOCATIONS
$Subscription cash flow is the subscription money in transit before deployment and redemption cash flow is the money kept
aside for meeting redemptions.