MIirae Portfolio Aug 15
-
Upload
b-k-arun-kumar -
Category
Documents
-
view
217 -
download
0
description
Transcript of MIirae Portfolio Aug 15
Mirae Asset India Opportunities Fund(An Open - Ended Equity Oriented Scheme)
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026 Banks
ICICI Bank Ltd INE090A01021 Banks
Infosys Ltd INE009A01021 Software
Larsen & Toubro Ltd INE018A01030 Construction Project
Maruti Suzuki India Ltd INE585B01010 Auto
Indusind Bank Ltd INE095A01012 Banks
Tata Consultancy Services Ltd INE467B01029 Software
Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products
Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals
ITC Ltd INE154A01025 Consumer Non Durables
Reliance Industries Ltd INE002A01018 Petroleum Products
State Bank of India INE062A01020 Banks
Asian Paints Ltd INE021A01026 Consumer Non Durables
Axis Bank Ltd INE238A01034 Banks
Kotak Mahindra Bank Ltd INE237A01028 Banks
Amara Raja Batteries Ltd INE885A01032 Auto Ancillaries
Housing Development Finance Corporation Ltd INE001A01036 Finance
Ultratech Cement Ltd INE481G01011 Cement
HCL Technologies Ltd INE860A01027 Software
Tata Motors Ltd IN9155A01020 Auto
Gateway Distriparks Ltd INE852F01015 Transportation
Torrent Pharmaceuticals Ltd INE685A01028 Pharmaceuticals
Bharti Airtel Ltd INE397D01024 Telecom - Services
Voltas Ltd INE226A01021 Construction Project
Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment
Bharat Forge Ltd INE465A01025 Industrial Products
CEAT Ltd INE482A01020 Auto Ancillaries
Natco Pharma Ltd INE987B01018 Pharmaceuticals
Crompton Greaves Ltd INE067A01029 Industrial Capital Goods
Info Edge (India) Ltd INE663F01024 Software
Emami Ltd INE548C01032 Consumer Non Durables
JK Cement Ltd INE823G01014 Cement
Exide Industries Ltd INE302A01020 Auto Ancillaries
Yes Bank Ltd INE528G01019 Banks
Divi's Laboratories Ltd INE361B01024 Pharmaceuticals
Welspun India Ltd INE192B01023 Textile Products
Hero MotoCorp Ltd INE158A01026 Auto
Tata Chemicals Ltd INE092A01019 Chemicals
Sundaram Finance Ltd INE660A01013 Finance
IPCA Laboratories Ltd INE571A01020 Pharmaceuticals
Titan Company Limited INE280A01028 Consumer Durables
AIA Engineering Ltd INE212H01026 Industrial Products
Vinati Organics Ltd INE410B01029 Chemicals
Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation
The Federal Bank Ltd INE171A01029 Banks
IRB Infrastructure Developers Ltd INE821I01014 Construction
Carborundum Universal Ltd INE120A01034 Industrial Products
Multi Commodity Exchange of India Ltd INE745G01035 Finance
HSIL Ltd INE415A01038 Consumer Durables
Lupin Ltd INE326A01037 Pharmaceuticals
Coal India Ltd INE522F01014 Minerals/Mining
Tata Steel Ltd INE081A01012 Ferrous Metals
CESC Ltd INE486A01013 Power
HT Media Ltd INE501G01024 Media & Entertainment
Monthly Portfolio Statement as on August 31,2015
Industry*
Mirae Asset India Opportunities Fund(An Open - Ended Equity Oriented Scheme)
Quantity
877,611 9,017.01 7.05%
2,314,000 6,430.61 5.03%
582,812 6,378.29 4.99%
346,750 5,558.06 4.35%
131,470 5,478.62 4.28%
543,342 4,662.15 3.65%
177,200 4,543.50 3.55%
538,306 4,540.61 3.55%
478,604 4,302.41 3.36%
1,243,315 4,042.64 3.16%
455,900 3,902.05 3.05%
1,531,350 3,787.79 2.96%
389,100 3,301.90 2.58%
632,000 3,208.98 2.51%
427,000 2,782.76 2.18%
261,178 2,632.80 2.06%
219,275 2,600.93 2.03%
79,000 2,282.94 1.79%
219,500 2,131.45 1.67%
889,662 2,115.17 1.65%
572,655 2,066.14 1.62%
114,100 1,833.59 1.43%
507,291 1,797.33 1.41%
648,665 1,770.53 1.38%
451,500 1,737.37 1.36%
145,986 1,704.97 1.33%
154,000 1,690.15 1.32%
72,493 1,632.03 1.28%
918,000 1,569.32 1.23%
198,161 1,486.41 1.16%
123,531 1,472.49 1.15%
234,750 1,470.24 1.15%
845,500 1,298.69 1.02%
182,000 1,254.80 0.98%
53,056 1,254.30 0.98%
161,947 1,249.99 0.98%
51,129 1,225.66 0.96%
298,012 1,191.45 0.93%
81,589 1,184.51 0.93%
147,595 1,168.44 0.91%
335,200 1,132.31 0.89%
105,604 968.55 0.76%
185,273 906.17 0.71%
250,000 888.63 0.69%
1,444,032 886.64 0.69%
370,000 864.32 0.68%
492,854 838.59 0.66%
83,000 835.44 0.65%
307,560 809.19 0.63%
40,720 788.16 0.62%
163,000 597.15 0.47%
263,635 594.23 0.46%
102,287 535.93 0.42%
514,879 420.66 0.33%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
Godfrey Phillips India Ltd INE260B01028 Consumer Non Durables
Bank of Baroda INE028A01039 Banks
Gulf Oil Corporation Ltd INE077F01035 Petroleum Products
Oil & Natural Gas Corporation Ltd INE213A01029 Oil
Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals
Sub Total
(b) Unlisted
Sub Total
Total
DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges(b) Privately placed/Unlisted (c) Securitised Debt Instruments
Money Market InstrumentsCBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
$ Less Than 0.01% of Net Asset Value
Portfolio Turnover Ratio^ 0.60^Basis last rolling 12 month
* Industry classification as recommended by AMFI.
72,872 400.98 0.31%
203,500 375.97 0.29%
193,134 260.15 0.20%
82,097 196.46 0.15%
400 4.62 $0.00%
126,063.21 98.58%
NIL NILNIL NIL
126,063.21 98.58%
NIL NIL NILNIL NIL NILNIL NIL NIL
1,661.94 1.30%
1,661.94 1.30%
153.27 0.12%
153.27 0.12%
1,815.21 1.42%
127,878.42 100.00%
Mirae Asset Emerging Blue Chip Fund (An Open - Ended Equity Fund)
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Kotak Mahindra Bank Ltd INE237A01028 Banks
Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products
Amara Raja Batteries Ltd INE885A01032 Auto Ancillaries
Natco Pharma Ltd INE987B01018 Pharmaceuticals
Gateway Distriparks Ltd INE852F01015 Transportation
Sundaram Finance Ltd INE660A01013 Finance
Yes Bank Ltd INE528G01019 Banks
Torrent Pharmaceuticals Ltd INE685A01028 Pharmaceuticals
Indusind Bank Ltd INE095A01012 Banks
Exide Industries Ltd INE302A01020 Auto Ancillaries
FAG Bearings India Ltd INE513A01014 Industrial Products
ICICI Bank Ltd INE090A01021 Banks
The Federal Bank Ltd INE171A01029 Banks
Info Edge (India) Ltd INE663F01024 Software
Tata Chemicals Ltd INE092A01019 Chemicals
CEAT Ltd INE482A01020 Auto Ancillaries
IPCA Laboratories Ltd INE571A01020 Pharmaceuticals
Bharat Forge Ltd INE465A01025 Industrial Products
Britannia Industries Ltd INE216A01022 Consumer Non Durables
Voltas Ltd INE226A01021 Construction Project
JK Cement Ltd INE823G01014 Cement
Asian Paints Ltd INE021A01026 Consumer Non Durables
Crompton Greaves Ltd INE067A01029 Industrial Capital Goods
Nilkamal Ltd INE310A01015 Industrial Products
AIA Engineering Ltd INE212H01026 Industrial Products
Emami Ltd INE548C01032 Consumer Non Durables
Atul Ltd INE100A01010 Chemicals
Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment
Ramkrishna Forgings Ltd INE399G01015 Industrial Products
Godfrey Phillips India Ltd INE260B01028 Consumer Non Durables
Gillette India Ltd INE322A01010 Consumer Non Durables
Welspun India Ltd INE192B01023 Textile Products
VST Tillers Tractors Ltd INE764D01017 Auto
Petronet LNG Ltd INE347G01014 Gas
Carborundum Universal Ltd INE120A01034 Industrial Products
Akzo Nobel India Ltd INE133A01011 Consumer Non Durables
LIC Housing Finance Ltd INE115A01026 Finance
Gulf Oil Lubricants India Ltd INE635Q01029 Petroleum Products
KEC International Ltd INE389H01022 Construction Project
Mphasis Ltd INE356A01018 Software
Multi Commodity Exchange of India Ltd INE745G01035 Finance
Eclerx Services Ltd INE738I01010 Software
HSIL Ltd INE415A01038 Consumer Durables
NIIT Technologies Ltd INE591G01017 Software
Karur Vysya Bank Ltd INE036D01010 Banks
Coromandel International Ltd INE169A01031 Fertilisers
Vinati Organics Ltd INE410B01029 Chemicals
Blue Dart Express Ltd INE233B01017 Transportation
Hexaware Technologies Ltd INE093A01033 Software
Bajaj Finance Ltd INE296A01016 Finance
Divi's Laboratories Ltd INE361B01024 Pharmaceuticals
CESC Ltd INE486A01013 Power
Titan Company Limited INE280A01028 Consumer Durables
IRB Infrastructure Developers Ltd INE821I01014 Construction
Triveni Turbine Ltd INE152M01016 Industrial Capital Goods
Monthly Portfolio Statement as on August 31,2015
Industry*
Mirae Asset Emerging Blue Chip Fund (An Open - Ended Equity Fund)
Quantity
562,546 3,666.11 4.09%
425,644 3,590.31 4.01%
273,178 2,753.77 3.07%
111,588 2,512.18 2.80%
665,538 2,401.26 2.68%
164,038 2,381.50 2.66%
338,000 2,330.34 2.60%
139,946 2,248.93 2.51%
247,758 2,125.89 2.37%
1,306,533 2,006.83 2.24%
47,573 1,991.14 2.22%
697,500 1,938.35 2.16%
3,100,190 1,903.52 2.13%
245,348 1,840.36 2.05%
440,535 1,761.26 1.97%
158,000 1,734.05 1.94%
215,082 1,702.70 1.90%
144,573 1,688.47 1.89%
57,340 1,680.03 1.88%
614,946 1,678.50 1.87%
260,487 1,631.43 1.82%
189,100 1,604.70 1.79%
891,027 1,523.21 1.70%
146,633 1,496.39 1.67%
162,513 1,490.49 1.66%
124,800 1,487.62 1.66%
106,380 1,439.16 1.61%
348,000 1,339.10 1.50%
197,000 1,265.53 1.41%
221,236 1,217.35 1.36%
23,823 1,188.41 1.33%
153,053 1,181.34 1.32%
80,030 1,150.75 1.28%
648,000 1,149.88 1.28%
673,495 1,145.95 1.28%
88,166 1,143.47 1.28%
256,803 1,137.64 1.27%
226,821 1,131.72 1.26%
850,000 1,108.40 1.24%
258,000 1,091.21 1.22%
108,000 1,087.07 1.21%
64,124 1,072.44 1.20%
407,261 1,071.50 1.20%
219,751 1,024.81 1.14%
218,302 1,016.09 1.13%
504,000 949.03 1.06%
186,372 911.55 1.02%
13,144 897.31 1.00%
365,000 892.97 1.00%
17,763 891.92 1.00%
37,517 886.94 0.99%
169,024 885.60 0.99%
240,565 812.63 0.91%
325,000 759.20 0.85%
560,425 644.77 0.72%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
Thermax Ltd INE152A01029 Industrial Capital Goods
Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals
Prism CEMENT Ltd INE010A01011 Cement
HT Media Ltd INE501G01024 Media & Entertainment
Gayatri Projects Ltd INE336H01015 Construction
Indian Bank INE562A01011 Banks
Gulf Oil Corporation Ltd INE077F01035 Petroleum Products
Oil India Ltd INE274J01014 Oil
Sub Total
(b) Unlisted
Sub Total
Total
DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges(b) Privately placed/Unlisted (c) Securitised Debt Instruments
Money Market InstrumentsCBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
$ Less Than 0.01% of Net Asset Value
Portfolio Turnover Ratio^ 0.75^Basis last rolling 12 month
* Industry classification as recommended by AMFI.
67,530 641.54 0.72%
47,310 546.34 0.61%
542,583 532.00 0.59%
571,581 466.98 0.52%
73,083 313.71 0.35%
176,166 234.83 0.26%
104,230 140.40 0.16%
1,500 6.74 0.01%
86,545.61 96.63%
NIL NIL
NIL NIL
86,545.61 96.63%
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
2,758.60 3.08%
2,758.60 3.08%
258.34 0.29%
258.34 0.29%
3,016.94 3.37%
89,562.55 100.00%
Mirae Asset India China Consumption Fund(An Open - Ended Equity Oriented Scheme)
Name of the Instrument ISIN Industry
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
India Equity Share*
HDFC Bank Ltd INE040A01026 Banks
ICICI Bank Ltd INE090A01021 Banks
Maruti Suzuki India Ltd INE585B01010 Auto
Indusind Bank Ltd INE095A01012 Banks
ITC Ltd INE154A01025 Consumer Non Durables
Asian Paints Ltd INE021A01026 Consumer Non Durables
Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products
Amara Raja Batteries Ltd INE885A01032 Auto Ancillaries
Britannia Industries Ltd INE216A01022 Consumer Non Durables
State Bank of India INE062A01020 Banks
Gateway Distriparks Ltd INE852F01015 Transportation
Glaxosmithkline Consumer Healthcare Ltd INE264A01014 Consumer Non Durables
Gillette India Ltd INE322A01010 Consumer Non Durables
Procter & Gamble Hygiene and Health Care Ltd INE179A01014 Consumer Non Durables
Emami Ltd INE548C01032 Consumer Non Durables
Tata Motors Ltd IN9155A01020 Auto
Nilkamal Ltd INE310A01015 Industrial Products
Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment
Info Edge (India) Ltd INE663F01024 Software
JK Cement Ltd INE823G01014 Cement
Bharti Airtel Ltd INE397D01024 Telecom - Services
Housing Development Finance Corporation Ltd INE001A01036 Finance
Blue Dart Express Ltd INE233B01017 Transportation
Dabur India Ltd INE016A01026 Consumer Non Durables
HSIL Ltd INE415A01038 Consumer Durables
Titan Company Limited INE280A01028 Consumer Durables
Hero MotoCorp Ltd INE158A01026 Auto
Crompton Greaves Ltd INE067A01029 Industrial Capital Goods
Godfrey Phillips India Ltd INE260B01028 Consumer Non Durables
Sub Total
FOREIGN SECURITIES/OVERSEAS ETFS@@
American Depository Receipt
ALIBABA GROUP HOLDING ADR US01609W1027 Internet Software & Services
Vipshop Holding Ltd US92763W1036 Miscellaneous
JD Com Inc ADR US47215P1066 Miscellaneous
Baidu Sp ADR-A US0567521085 Internet Software & Services
Sub Total
International Equity Shares
Tencent Holdings KYG875721634 Internet Software & Services
Samsonite International S A LU0633102719 Apparel, Accessories and Luxury Goods
Ping An Ins Grp-H CNE1000003X6 Life & Health Insurance
AIA GROUP LTD HK0000069689 Life & Health Insurance
Luye Pharma Group Ltd BMG570071099 Pharmaceuticals
Sihuan Pharmaceutical Holdings Group Ord Shs BMG8162K1137 Pharmaceuticals
CSPC Pharmaceutical Group Ltd HK1093012172 Pharmaceuticals
Lenovo Group Ltd HK0992009065 Computer Hardware
China Life Insurance Co Ltd CNE1000002L3 Life & Health Insurance
Sub Total
(b) Unlisted
Sub Total
Monthly Portfolio Statement as on August 31,2015
Mirae Asset India China Consumption Fund(An Open - Ended Equity Oriented Scheme)
Quantity
28,000 287.69 8.27%
65,250 181.33 5.22%
3,930 163.77 4.71%
18,500 158.74 4.57%
40,100 130.39 3.75%
15,250 129.41 3.72%
14,100 118.93 3.42%
11,185 112.75 3.24%
3,546 103.90 2.99%
39,950 98.82 2.84%
26,979 97.34 2.80%
1,400 85.58 2.46%
1,700 84.80 2.44%
1,400 84.64 2.43%
6,300 75.10 2.16%
28,286 67.25 1.93%
6,367 64.98 1.87%
15,500 59.64 1.72%
7,944 59.59 1.71%
9,250 57.93 1.67%
15,078 53.42 1.54%
4,216 50.01 1.44%
700 47.79 1.37%
15,000 40.96 1.18%
15,309 40.28 1.16%
11,850 40.03 1.15%
1,553 37.23 1.07%
20,000 34.19 0.98%
5,681 31.26 0.90%
2597.73 74.72%
1,600 74.34 2.14%
5,000 63.09 1.81%
2,900 51.48 1.48%
350 35.31 1.02%
224.21 6.45%
10,800 122.09 3.51%
40,800 84.51 2.43%
24,000 78.12 2.25%
21,200 77.92 2.24%
90,000 50.95 1.47%
127,000 48.04 1.38%
58,000 35.32 1.02%
62,000 33.82 0.97%
14,000 32.18 0.93%
562.94 16.19%
NIL NIL
NIL NIL
Market/Fair Value (Rs. in Lacs)
% to Net Assets
Total
DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges(b) Privately placed/Unlisted (c) Securitised Debt Instruments
Money Market InstrumentsCBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
@@ Industry Classification as per GICS Sub-Industry Classification
Portfolio Turnover Ratio^ 0.64
^Basis last rolling 12 month
* Industry classification as recommended by AMFI.
3,384.88 97.36%
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
47.66 1.37%
47.66 1.37%
44.27 1.27%
44.27 1.27%
91.93 2.64%
3,476.81 100.00%
Mirae Asset Global Commodity Stocks Fund(An Open - Ended Equity Oriented Scheme)
Name of the Instrument ISIN Industry
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
India Equity Share*Reliance Industries Ltd INE002A01018 Petroleum Products
Oil & Natural Gas Corporation Ltd INE213A01029 Oil
Coal India Ltd INE522F01014 Minerals/Mining
Bharat Petroleum Corporation Ltd INE029A01011 Petroleum Products
Vedanta Ltd INE205A01025 Non - Ferrous Metals
Hindalco Industries Ltd INE038A01020 Non - Ferrous Metals
Cairn India Ltd INE910H01017 Oil
Oil India Ltd INE274J01014 Oil
Sub Total
FOREIGN SECURITIES/OVERSEAS ETFS@@
International Equity Shares
BHP Billiton Ltd AU000000BHP4 Diversified Metals & Mining
Cnooc Ltd HK0883013259 Oil & Gas Exploration & Production
China Petroleum -H- CNE1000002Q2 Integrated Oil & Gas
Petrochina Company Ltd CNE1000003W8 Integrated Oil & Gas
Rio Tinto Ltd AU000000RIO1 Diversified Metals & Mining
Woodside Petroleum Ltd AU000000WPL2 Oil & Gas Exploration & Production
AMCOR LIMITED AU000000AMC4 Paper Packaging
Anhui Conch -H- CNE1000001W2 Construction Materials
Origin Energy Ltd AU000000ORG5 Integrated Oil & Gas
Oil Search Ltd PG0008579883 Oil & Gas Exploration & Production
Orica Ltd AU000000ORI1 Commodity Chemicals
LG Chemicals Ltd KR7051910008 Commodity Chemicals
Santos Ltd-AUD AU000000STO6 Oil & Gas Exploration & Production
China Shenhua - H CNE1000002R0 Coal & Consumable Fuels
SK Innovation Co Ltd KR7096770003 Oil & Gas Refining & Marketing
POSCO (Pohang Iron & Steel Co Ltd ) KR7005490008 Steel
Kunlun Energy Company Ltd BMG5320C1082 Oil & Gas Exploration & Production
Jiangxi Copper Company Ltd CNE1000003K3 Diversified Metals & Mining
PT Semen Indonesia ( Persero) TBK ID1000106800 Construction Materials
China National Building Materia Ltd CNE1000002N9 Construction Materials
Orora Ltd AU000000ORA8 Paper Packaging
Sub Total
(b) Unlisted
Sub Total
Total
DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges(b) Privately placed/Unlisted (c) Securitised Debt Instruments
Money Market InstrumentsCBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
Monthly Portfolio Statement as on August 31,2015
Mirae Asset Global Commodity Stocks Fund(An Open - Ended Equity Oriented Scheme)
Quantity
9,300 79.60 11.02%
24,000 57.43 7.95%
9,500 34.80 4.82%
2,400 21.20 2.93%
19,000 18.74 2.60%
12,000 9.61 1.33%
5,000 7.45 1.03%
1,500 6.74 0.93%
235.57 32.61%
5,700 68.00 9.41%
63,000 51.93 7.19%
116,000 51.34 7.11%
84,000 46.40 6.42%
1,643 39.15 5.42%
2,300 35.16 4.87%
4,842 31.48 4.36%
9,000 18.10 2.51%
4,560 17.85 2.47%
5,043 16.25 2.25%
2,085 15.67 2.17%
100 13.14 1.82%
5,342 12.98 1.80%
10,000 11.53 1.60%
200 11.22 1.55%
100 10.67 1.48%
22,000 10.34 1.43%
12,000 10.08 1.40%
20,000 8.75 1.21%
16,000 6.20 0.86%
4,729 5.13 0.71%
491.34 68.03%
NIL NIL
NIL NIL
726.91 100.64%
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
4.35 0.60%
4.35 0.60%
-8.98 -1.24%
-8.98 -1.24%
-4.63 -0.64%
722.28 100.00%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
@@ Industry Classification as per GICS Sub-Industry Classification
Portfolio Turnover Ratio^ 0.02
^Basis last rolling 12 month
* Industry classification as recommended by AMFI.
Mirae Asset China Advantage Fund(An Open - Ended Fund of Funds Scheme)
Name of the Instrument ISIN Industry / Rating
EQUITY & EQUITY RELATED(a) Listed/Awaiting listing on Stock Exchanges(b) Unlisted
DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges(b) Privately placed/Unlisted (c) Securitised Debt Instruments
Money Market InstrumentsCBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
International Mutual Fund Units
Mirae Asset China Sector Leader Eq Class X Cap USD LU0587760769
Sub Total
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
Monthly Portfolio Statement as on August 31,2015
Mirae Asset China Advantage Fund(An Open - Ended Fund of Funds Scheme)
Quantity
NIL NIL NILNIL NIL NIL
NIL NIL NILNIL NIL NILNIL NIL NIL
29.79 1.98%
29.79 1.98%
243,285 1,479.24 98.34%
1,479.24 98.34%
-4.84 -0.32%
-4.84 -0.32%
1,474.40 98.02%
1,504.18 100.00%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
Mirae Asset Cash Management Fund(An Open - Ended Liquid Scheme)
Name of the Instrument ISIN Rating
EQUITY & EQUITY RELATED(a) Listed/Awaiting listing on Stock Exchanges(b) Unlisted
DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges (b) Privately placed/Unlisted (c) Securitised Debt Instruments
Money Market Instruments
Certificate of Deposit
Oriental Bank of Commerce (05/10/2015) ** # INE141A16RR0 ICRA A1+
Vijaya Bank (02/09/2015) ** # INE705A16MI2 CRISIL A1+
Oriental Bank of Commerce (04/09/2015) ** # INE141A16UQ6 ICRA A1+
Corporation Bank (16/09/2015) ** # INE112A16IB4 CRISIL A1+
ING Vysya Bank Ltd (01/10/2015) ** # INE166A16MD8 CRISIL A1+
IDBI Bank Ltd (01/10/2015) ** # INE008A16D02 CRISIL A1+
UCO Bank (05/10/2015) ** # INE691A16KO6 ICRA A1+
IDBI Bank Ltd (07/10/2015) ** # INE008A16XD9 CRISIL A1+
Housing Development Finance Corporation Ltd (12/10/2015) ** # INE001A14LK9 ICRA A1+
Housing Development Finance Corporation Ltd (16/10/2015) ** # INE001A14ND0 ICRA A1+
Sub Total
Total
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
** Thinly Traded / Non Traded Security# Unlisted Security
Average maturity in days 26.21 days
Monthly Portfolio Statement as on August 31,2015
Mirae Asset Cash Management Fund(An Open - Ended Liquid Scheme)
Quantity
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
998,000 991.15 16.62%
500,000 499.90 8.38%
500,000 499.70 8.38%
500,000 498.44 8.36%
500,000 496.96 8.33%
500,000 496.91 8.33%
500,000 496.50 8.33%
500,000 496.30 8.32%
500,000 495.67 8.31%
500,000 495.22 8.30%
5,466.76 91.66%
5,466.76 91.66%
474.03 7.95%
474.03 7.95%
23.10 0.39%
23.10 0.39%
497.12 8.34%
5,963.88 100.00%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
Mirae Asset Ultra Short Term Bond Fund(An Open - Ended Debt Scheme)
Name of the Instrument ISIN Rating
EQUITY & EQUITY RELATED(a) Listed/Awaiting listing on Stock Exchanges(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
9.50% LIC Housing Finance Ltd (11/04/2016) ** INE115A07AO6 CRISIL AAA
INE001A07GM9 CRISIL AAA
Sub Total
(b) Privately placed / Unlisted
(c) Securitised Debt Instruments
Total
Money Market Instruments
Certificate of Deposit
Andhra Bank (04/03/2016) ** # INE434A16KM5 CARE A1+
Canara Bank (01/03/2016) ** # INE476A16PX2 CRISIL A1+
IDBI Bank Ltd (23/10/2015) ** # INE008A16E68 CRISIL A1+
Andhra Bank (09/08/2016) ** # INE434A16MC2 CARE A1+
Bank of India (09/06/2016) ** # INE084A16BS4 CRISIL A1+
Oriental Bank of Commerce (05/10/2015) ** # INE141A16RR0 ICRA A1+
Sub Total
Total
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
** Thinly Traded / Non Traded Security# Unlisted Security
Average maturity in days 162.55 days
Monthly Portfolio Statement as on August 31,2015
9.60% Housing Development Finance Corporation Ltd (07/04/2016) **
Mirae Asset Ultra Short Term Bond Fund(An Open - Ended Debt Scheme)
Quantity
NIL NIL NIL
NIL NIL NIL
500,000 502.33 9.98%
450,000 452.28 8.99%
954.61 18.97%
NIL NIL NIL
NIL NIL NIL954.61 18.97%
950,000 914.51 18.17%
863,000 831.43 16.52%
500,000 494.77 9.83%
500,000 465.73 9.26%
360,000 339.56 6.75%
2,000 1.99 0.04%
3,048.00 60.57%
3,048.00 60.57%
976.66 19.41%
976.66 19.41%
52.83 1.05%
52.83 1.05%
1,029.49 20.46%
5,032.09 100.00%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
Mirae Asset Short Term Bond Fund(An Open - Ended Debt Scheme)
Name of the Instrument ISIN Rating
EQUITY & EQUITY RELATED(a) Listed/Awaiting listing on Stock Exchanges(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
INE001A07GM9 CRISIL AAA
Sub Total
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Total
Money Market Instruments
Certificate of Deposit
Bank of India (09/06/2016) ** # INE084A16BS4 CRISIL A1+
Canara Bank (01/03/2016) ** # INE476A16PX2 CRISIL A1+
Andhra Bank (04/03/2016) ** # INE434A16KM5 CARE A1+
Sub Total
Total
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
** Thinly Traded / Non Traded Security# Unlisted Security
Average maturity in days 183.11 days
Monthly Portfolio Statement as on August 31,2015
9.60% Housing Development Finance Corporation Ltd (07/04/2016) **
Mirae Asset Short Term Bond Fund(An Open - Ended Debt Scheme)
Quantity
NIL NIL NIL
NIL NIL NIL
50,000 50.25 11.27%
50.25 11.27%
NIL NIL NIL
NIL NIL NIL
50.25 11.27%
140,000 132.05 29.63%
137,000 131.99 29.61%
50,000 48.13 10.80%
312.17 70.03%
312.17 70.03%
79.54 17.84%
79.54 17.84%
3.77 0.85%
3.77 0.85%
83.31 18.69%
445.74 100.00%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
Mirae Asset Prudence Fund(An Open - Ended Equity Oriented Asset Allocation Scheme)
Name of the Instrument ISIN Industry / Rating*
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026 Banks
Infosys Ltd INE009A01021 Software
ICICI Bank Ltd INE090A01021 Banks
ITC Ltd INE154A01025 Consumer Non Durables
Reliance Industries Ltd INE002A01018 Petroleum Products
Maruti Suzuki India Ltd INE585B01010 Auto
Larsen & Toubro Ltd INE018A01030 Construction Project
Tata Consultancy Services Ltd INE467B01029 Software
Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals
State Bank of India INE062A01020 Banks
Indusind Bank Ltd INE095A01012 Banks
Housing Development Finance Corporation Ltd INE001A01036 Finance
Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products
Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment
Kotak Mahindra Bank Ltd INE237A01028 Banks
Torrent Pharmaceuticals Ltd INE685A01028 Pharmaceuticals
Axis Bank Ltd INE238A01034 Banks
Tata Motors Ltd IN9155A01020 Auto
Asian Paints Ltd INE021A01026 Consumer Non Durables
Bharat Forge Ltd INE465A01025 Industrial Products
Ultratech Cement Ltd INE481G01011 Cement
Power Grid Corporation of India Ltd INE752E01010 Power
Britannia Industries Ltd INE216A01022 Consumer Non Durables
HCL Technologies Ltd INE860A01027 Software
Titan Company Limited INE280A01028 Consumer Durables
Bharti Airtel Ltd INE397D01024 Telecom - Services
AIA Engineering Ltd INE212H01026 Industrial Products
Nilkamal Ltd INE310A01015 Industrial Products
Natco Pharma Ltd INE987B01018 Pharmaceuticals
Dabur India Ltd INE016A01026 Consumer Non Durables
Gateway Distriparks Ltd INE852F01015 Transportation
Voltas Ltd INE226A01021 Construction Project
Exide Industries Ltd INE302A01020 Auto Ancillaries
Lupin Ltd INE326A01037 Pharmaceuticals
Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation
Coal India Ltd INE522F01014 Minerals/Mining
Sub Total
(b) Unlisted
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
INE261F08527 CRISIL AAA
9.44% LIC Housing Finance Ltd (30/08/2019) INE115A07FU2 CRISIL AAA
8.40% Government of India (28/07/2024) IN0020140045 SOVEREIGN
8.60% Power Finance Corporation Ltd (07/08/2019) ** INE134E08BO5 CRISIL AAA
8.40% Power Grid Corporation of India Ltd (27/05/2020) INE752E07MM7 CRISIL AAA
7.72% Government of India (25/05/2025) IN0020150036 SOVEREIGN
Sub Total
(b) Privately placed / Unlisted
(c) Securitised Debt Instruments
Sub Total
Monthly Portfolio Statement as on August 31,2015
8.37% National Bank For Agriculture and Rural Development (22/06/2020) **
Mirae Asset Prudence Fund(An Open - Ended Equity Oriented Asset Allocation Scheme)
Quantity
78,389 805.41 5.46%
64,000 700.42 4.75%
243,500 676.69 4.59%
195,185 634.64 4.30%
71,500 611.97 4.15%
12,450 518.82 3.52%
32,000 512.93 3.48%
18,000 461.53 3.13%
50,596 454.83 3.08%
175,000 432.86 2.94%
42,700 366.39 2.48%
30,000 355.85 2.41%
38,888 328.02 2.22%
84,500 325.16 2.20%
48,000 312.82 2.12%
17,900 287.65 1.95%
55,000 279.26 1.89%
110,000 261.53 1.77%
29,200 247.79 1.68%
18,000 210.22 1.43%
7,000 202.29 1.37%
140,000 182.91 1.24%
5,700 167.01 1.13%
15,000 145.66 0.99%
42,000 141.88 0.96%
33,000 116.92 0.79%
12,546 115.07 0.78%
10,989 112.14 0.76%
4,924 110.85 0.75%
40,000 109.22 0.74%
23,000 82.98 0.56%
30,000 81.89 0.56%
40,000 61.44 0.42%
2,000 38.71 0.26%
6,000 21.33 0.14%
4,000 14.65 0.10%
10,489.71 71.13%
NIL NIL
NIL NIL
10,489.71 71.13%
1,000,000 1,004.50 6.81%
500,000 514.46 3.49%
500,000 514.23 3.49%
500,000 503.88 3.42%
500,000 502.63 3.41%
500,000 497.73 3.38%
3,537.42 23.99%
NIL NIL
NIL NIL
3,537.42 23.99%
Market/Fair Value (Rs. in Lacs)
% to Net Assets
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
** Thinly Traded / Non Traded Security
* Industry classification as recommended by AMFI.
Portfolio Turnover Ratio^ 0.08