Mirae Asset Hybrid Equity Fund

Transcription

1 Mirae Asset Hybrid Equity Fund (Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments) Fund Speak, October 2018 For details on performance and oer risk factors, refer to and oer details in is factsheet.

2 FUND FACTS Key Features Mirae Asset India Equity Fund* Mirae Asset Emerging Bluechip Fund Mirae Asset Hybrid Equity Fund # Type of Scheme Investment Objective Fund Manager** Minimum Investment Amount Systematic Investment Plan (SIP) Load Structure Options Available MonlyAverageAUM ( ` Cr.) as on September 30, 2018 Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks The investment objective of e scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities rough predominantly investing in equities, equity related securities. The Scheme does not guarantee or assure any returns Mr. Neelesh Surana (since May 2008) and Mr. Harshad Borawake (since May 01, 2017) 04 April, 2008 SP BSE 200 (TRI) `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Monly and Quarterly: Minimum of `1000/- (multiples of `1/- ereafter), minimum 5 installments. and Grow Option and (Payout Re-investment) 8, Large Mid Cap Fund - An open ended equity scheme investing in bo large cap and mid cap stocks The investment objective of e scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at e time of investment. From time to time, e fund manager may also seek participation in oer Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns Mr. Neelesh Surana, (since inception of e fund) 09 July, 2010 Nifty Large Midcap 250 (TRI) Fresh lumpsum subscription/switch-in to all e Plans Options of Mirae Asset Emerging Bluechip Fund rough any mode including Stock Exchange platform has been temporarily suspended wi effect from October 25, 2016 Monly : Minimum of `1000 (multiple of `1 ereafter) minimum 5 installments. Wi effect from 15 December SIP shall be allowed maximum of upto `25,000/- per installment per PAN. SIP is available on 10 of each mon. For detail refer addendum dated November 30, , Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments The investment objective of e Scheme is to generate capital appreciation along wi current income from a combined portfolio of predominantly investing in equity equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns Mr. Neelesh Surana ( since Inception) Mr. Sudhir Kedia (since April 01, 2017 ). Mr. Mahendra Jajoo for Debt portion - (since 8 September 2016) 29 July, 2015 CRISIL Hybrid Aggressive Index `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Monly and Quarterly: Minimum of `1000/- (multiples of `1/- ereafter), minimum 5 installments. : : I. For investors who have opted for SWP under e plan: a) 15% of e units allotted (including Switch-in/STP - in) on or before completion of 365 days from e date of allotment of units: Nil. b) Any redemption in excess of such limits in e first 365 days from e date of allotment shall be subject to e following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL II. Oer Redemptions: For Investors who have not opted for SWP under e plan (including Switch out, STP out): If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL 1, Monly Avg. Expense Ratio ( Including Statutory Levies) as on September 30, 2018 Product Labelling : 2.01% : 1.32% This product is suitable for investors who are seeking*: Long term capital appreciation Multicap fund investing in equities, equity related securities : 2.39% : 1.73% This product is suitable for investors who are seeking*: Long term capital appreciation Large Midcap fund investing atleast 35% in largecap stock atleast 35% in midcap stocks : 2.24% : 0.97% This product is suitable for investors who are seeking*: Capital appreciation along wi current income over long term Aggressive hybrid fund investing predominantly In equites equity related instruments wi balance exposure to debt money market instruments Riskometer **For experience of Fund Managers refer page no LOW HIGH Investors understand at eir principal will be at Risk *Investors should consult eir financial advisers if ey are not clear about e suitability of e product. *Mirae Asset India Opportunities Fund was renamed as Mirae Asset India Equity Fund wi effect from March 01, 2018 # Mirae Asset Prudence Fund was renamed as Mirae Asset Hybrid Equity Fund wi effect from March 14, 2018 Fund Speak 2

3 FUND FACTS Key Features Mirae Asset Healcare Fund $ Mirae Asset Great Consumer Fund Mirae Asset Tax Saver Fund Type of Scheme Healcare Fund - An open ended equity scheme investing in healcare and allied sectors Sectoral/Thematic Fund - An open ended equity scheme following consumption eme ELSS - An open ended equity linked saving scheme wi a statutory lock in of 3 years and tax benefit Investment Objective The investment objective of e scheme is to seek to generate long term capital appreciation rough investing in equity and equity related securities of companies benefitting directly or indirectly in Healcare and allied sectors in India. The Scheme does not guarantee or assure any returns. The investment objective of e scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds at are likely to benefit eier directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns The investment objective of e scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns Fund Manager** Mr. Vrijesh Kasera - nd (since 02 July, 2018) Mr. Ankit Jain (since Oct 2016) Mr. Neelesh Surana (since Inception) nd 02 July, March, December, 2015 SP BSE Healcare Index (TRI) SP BSE 200 (TRI) SPBSE 200 (TRI) Minimum Investment Amount Systematic Investment Plan (SIP) Load Structure Options Available Monly Average AUM ( ` Cr.) as on September 30, 2018 Monly Avg. Expense Ratio ( Including Statutory Levies) as on September 30, 2018 Product Labelling `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Monly and Quarterly: `1,000/- (multiples of `1/- ereafter), minimum 5 installments : : I. For investors who have opted for SWP under e plan: a) 15% of e units allotted (including Switch-in/STP - in) on or before completion of 365 days from e date of allotment of units: Nil. b) Any redemption in excess of such limits in e first 365 days from e date of allotment shall be subject to e following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL II. Oer Redemptions: For Investors who have not opted for SWPunder e plan (including Switch out, STP out): If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL and Grow Option and (Payout Re-investment) For Mirae Asset Tax Saver Fund only grow and dividend payout option are available : 2.72% : 1.31% This product is suitable for investors who are seeking*: To generate long term capital appreciation Investments in equity and equity related securities of companies benefitting directly or indirectly in Healcare and allied sector in India : 2.66% : 1.59% This product is suitable for investors who are seeking*: Long-term capital appreciation Thematic fund investing in equity equity related securities of companies benefitting directly or indirectly from consumption led demand in India `500/- and in multiples of `500/- ereafter Minimum installment of `500/- (monly / quarterly frequency) and in multiples of `500/- ereafter. Entry Load: Exit Load: NIL 1, : 2.49% : 1.38% This product is suitable for investors who are seeking*: Grow of capital over long term Investment predominantly in equity and equity related instruments:elss wi a 3 year lock in period tax benefits Riskometer LOW HIGH Investors understand at eir principal will be at Risk LOW HIGH Investors understand at eir principal will be at Risk *Investors should consult eir financial advisers if ey are not clear about e suitability of e product. $ The scheme is in existence for less an 1 year **For experience of Fund Managers refer page no Fund Speak 3

4 FUND FACTS Key Features Mirae Asset Cash Management Fund Mirae Asset Savings Fund MiraeAsset Dynamic Bond Fund Mirae Asset Short Term Fund # Type of Scheme Liquid Fund - An open ended Liquid scheme Duration Fund - An Open ended low duration Debt Scheme investing in instruments wi Macaulay duration of e portfolio between 6 mons and 12 mons (please refer to page no.20 of SID) Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration Short Duration Fund - An open ended short term debt scheme investing in instruments such at e Macaulay duration of e portfolio is between 1 year to 3 years (please refer to page no. 24 of SID) Investment Objective The investment objective of e scheme is to generate consistent returns wi a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns The investment objective of e scheme is to seek to generate returns wi a portfolio comprising of debt and money market instruments, such at Macaulay duration of e portfolio is between 6 mons - 12 mons. The Scheme does not guarantee any returns The objective of e Scheme is to generate optimal returns rough active management of a portfolio of d e b t a n d m o n e y m a r k e t instruments. However, ere is no assurance at e investment objective of e Scheme will be realized and e Scheme does not assure or guarantee any returns The investment objective of e scheme is to seek to generate returns rough an actively managed diversified portfolio of d e b t a n d m o n e y m a r k e t instruments wi Macaulay duration of e portfolio is between 1 year to 3 years. Fund Manager** Mr. Mahendra Jajoo - (since 8 September 2016) Mr. Mahendra Jajoo - (since 8 September 2016) Mr. Mahendra Jajoo - (since 24 March, 2017) Mr. Mahendra Jajoo - (since 16 March, 2018) Minimum Investment Amount Systematic Investment Plan (SIP) Load Structure Options Available 12 January, 2009 CRISILLiquid Fund Index `5,000/- and in multiples of `1/-ereafter. MinimumAdditionalApplicationAmount: `1,000/- per application and in multiples of `1/- ereafter. Monly and Quarterly: `1,000/- (multiples of `1/- ereafter), minimum 5 installments Entry Load: Exit Load: Nil and 5 March, 2008 CRISIL Duration Debt Index Entry Load: Exit Load: Nil Regular Savings Plan and Grow Option and (Payout Re-investment) 24 March, 2017 CRISIL Composite Bond Fund Index Entry Load: Exit Load: If redeemed wiin 6 mons (182 days) from e date of allotment 0.50% ; If redeemed after 6 mons (182 days) from e date of allotment Nil and 16 March, 2018 CRISIL Short Term Bond Fund Index Entry Load: Exit Load: If redeemed wiin 1 mon (30 days) from e date of allotment 0.25% ; If redeemed after 1 mon (30 days) from e date of allotment Nil Monly Average AUM ( ` Cr.) as on September 30, , Monly Avg. Expense Ratio ( Including Statutory Levies) as on September 30, 2018 : 0.19% : 0.08% Regular Savings Plan: 0.89% : 0.20% : 2.14% : 0.48% : 1.30% : 0.53% Product Labelling This product is suitable for investors who are seeking*: Optimal returns over short term Investment in a portfolio of short duration money market and debt instruments wi residual maturity upto 91 days only. This product is suitable for investors who are seeking*: An open ended low duration debt scheme Investment in debt and money market instruments such at e Macaulay duration of e portfolio is between 6 to 12 mons This product is suitable for investors who are seeking*: Optimal returns over short to medium term To generate optimal returns rough active management of a portfolio of debt and money market instruments This product is suitable for investors who are seeking*: Optimal returns over short term Investment in an actively managed diversified portfolio of d e b t a n d m o n e y m a r k e t instruments including REITs InvITs Riskometer LOW HIGH Investors understand at eir principal will be at Risk LOW HIGH Investors understand at eir principal will be at Risk LOW HIGH Investors understand at eir principal will be at Moderate Risk LOW HIGH Investors understand at eir principal will be at Risk *Investors should consult eir financial advisers if ey are not clear about e suitability of e product. # The scheme is in existence for less an 1 year **For experience of Fund Managers refer page no. 16 Fund Speak 4

5 INDIA EQUITY FUND - (MAIEF)* (Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks) Monly Factsheet as on 30 September, 2018 Fund Manager 4 April, 2008 SP BSE 200 (TRI) Please refer Page no.2 Net Asset Value (V) Grow Ratios (Annualised) Mr. Neelesh Surana Mr. Harshad Borawake 8, Regular and ` ` ` ` Volatility 14.70% Beta 0.98 R Squared 0.98 Sharpe Ratio # 0.50 Information Ratio 0.49 Portfolio Turnover Please refer last page for details. Dividend History Record Date Dividend (`) Face Value (`) 0.44 times Cum V (`) 22-Mar per Unit Mar per unit Jan per unit Feb per unit Mar per Unit Jul per Unit Jul per Unit Mar per Unit Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if any). Dividend history is for MAIEF - - Dividend Option Monly Average Expense Ratio 2.01% 1.32% `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Absolute Return Fund Performance 120% 100% 80% 60% 40% 20% CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 YTD 2018 * Since inception of e fund. Portfolio Top 10 holdings Equity Shares % Allocation HDFC Bank Ltd 8.70% Reliance Industries Ltd 6.67% ICICI Bank Ltd 4.46% Infosys Ltd 3.82% Tata Consultancy Services Ltd 3.73% Kotak Mahindra Bank Ltd 3.59% State Bank of India 3.39% Larsen Toubro Ltd 3.35% ITC Ltd 3.24% HDFC Ltd 3.15% Oer Equities 54.96% Equity Holding Total 99.06% Cash Oer Receivables 0.94% Period 0% -20% -40% -33% -36% -60% -38% Performance Report 109% 91% 83% 23% 18% 19% -20% -24% -26% April, 2008 MAIEF SP BSE 200 (TRI) SP BSE SENSEX (TRI) Allocation - Top 10 Sectors^ ^Industrywise classification as recommended by AMFI MAIEF * ** ,494 28,314 27,528 *SP BSE 200 (TRI) 53% 33% 37% 39% 33% 35% 32% 28% 30% 9% 11% 6% 4% 8% 5% 3% ** SP BSE Sensex (TRI) Banks Software Petrol Products Cons. N-Durables Finance 0% -4% -1% -2% Index Value of SP BSE 200 (TRI) is and SP BSE Sensex (TRI) is Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Neelesh Surana (since May, 2008) and ^Mr. Harshad Borawake (since May 01, 2017) Auto Pharmaceuticals Const Project Gas Ferrous Metals Oer Sectors 6.53% 6.34% 5.90% 4.29% 3.13% 2.80% 10.45% 9.50% 8.93% 14.87% 6% 26.32% 0% 10% 20% 30% 40% SIP Performance SIP Investment 7 Years 5 Years 3 Years Total Amount Invested Mkt Value as of 30 September, 2018 Fund Return (%) Benchmark Return (%) Add. Benchmark Return (%) 1 Year 12,60,000 8,40,000 6,00,000 3,60,000 1,20,000 32,99,115 15,63,206 8,79,085 4,40,766 1,20, *MiraeAsset India Opportunities Fund was renamed as MiraeAsset India Equity Fund wi effect from March 01, 2018 Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.15. The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on e 1st working day of every mon. Fund Speak 5

6 EMERGING BLUECHIP FUND - (MAEBF) (Large Mid Cap Fund -An open ended equity scheme investing in bo large cap and mid cap stocks) Monly Factsheet as on 30 September, 2018 Fund Manager Please refer Page no.2 Net Asset Value (V) Grow Ratios (Annualised) Mr. Neelesh Surana 9 July, 2010 Nifty Large Midcap 250 (TRI) 5, Regular and Volatility 16.16% Beta 0.96 R Squared 0.95 Sharpe Ratio # 0.60 Information Ratio 0.75 Portfolio Turnover Please refer last page for details. Dividend History Record Date Dividend (`) Face Value (`) 0.78 times Cum V (`) 18-Mar per Unit Dec per Unit Jan per Unit Jul per Unit Jul per Unit Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if any). Dividend history is for MAEBF - - Monly Average Expense Ratio ` ` ` ` % 1.73% Fund Performance MAEBF Nifty Large Mid 250 (TRI) SP BSE SENSEX (TRI) 100% 85% 80% 58% 60% 46% 44% 48% 49% 44% 39% 42% 40% 32% 30% 27% 20% 13% 16% 14% 12% 9% 6% 4% 3% 6% 0% -4% -10% -20% -15% -24% -19% -28% -40% CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 YTD 2018 * Since inception of e fund. Absolute Return Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^ Equity Shares HDFC Bank Ltd 6.16% Banks 23.20% Reliance Industries Ltd 4.97% Cons. N-Durables 9.05% ICICI Bank Ltd 4.67% Software 8.52% Kotak Mahindra Bank Ltd 4.27% Petrol Products 7.07% Bharat Financial Inclusion Ltd 2.94% Finance 6.68% Havells India Ltd 2.86% Pharmaceuticals 6.15% Info Edge (India) Ltd 2.84% Chemicals 4.75% Tata Steel Ltd 2.81% Auto 4.70% State Bank of India 2.76% Divi's Laboratories Ltd 2.74% Auto Ancillaries 3.89% Oer Equities 62.91% Consumer Durables 3.13% Equity Holding Total 99.93% Oer Sectors 22.78% Cash Oer Receivables 0.07% 0% 10% 20% 30% 40% ^Industrywise classification as recommended by AMFI Performance Report Period MAEBF * ** Please note e below changes are wi effect from December 15, All Systematic Transfer Plan (STP) / MiraeAsset Variable Transfer Plan (VTP) / Mirae Asset Trigger Investment Plan (TRIP) / Mirae Asset Group Investment Plan (GRIP) applications for all designated modes and frequencies will get in to suspension till furer Notice. 2. Fresh Registration rough Systematic Investment Plan (SIP) shall be allowed for a maximum of upto `. 25,000/- per each installment rough Monly mode for SIP Date of 10 of each mon before e cut off time of 15:00 hours on any business day. Furer, e said limit of `. 25,000/- rough SIP shall be applicable at primary PAN level for each application. 3.Any change of plan or option wiin MAEBF scheme from to or Grow Option to Dividend Option and vice versa shall be allowed, subject to applicable loads and levies. 4. Wi effect from October 25, 2016, fresh lumpsum subscription / switch-in from any oer scheme to all e Plans Options of Mirae Asset Emerging Bluechip Fund (MAEBF) rough any mode including Stock Exchange platform is suspended till furer notice. For detail refer addendum dated November 30, July, ,938 24,908 22,883 Index Value of Scheme benchmark is and SP BSE Sensex (TRI) is *Nifty Large Midcap 250 (TRI) **SP BSE Sensex (TRI) Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Neelesh Surana managing e scheme since 9 July, SIP Performance SIP Investment 7 Years 5 Years 3 Years Total Amount Invested 9,90,000 8,40,000 6,00,000 3,60,000 1,20,000 Mkt Value as of 30 September, ,49,803 19,34,535 9,73,129 4,35,319 1,14,597 Fund Return (%) Benchmark Return (%) Add. Benchmark Return (%) Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.15. The SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on e 10 working day of every mon. 1 Year Fund Speak 6

7 HYBRID EQUITY FUND - (MAHEF) # (Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments) Monly Factsheet as on 30 September, 2018 Fund Managers Please refer Page no.2 Net Asset Value (V) Grow Option Mr. Neelesh Surana Mr. Sudhir Kedia (Equity Portion) Mr. Mahendra Jajoo (Debt Portion) 29 July, 2015 CRISIL Hybrid Aggressive Index 1, Quantitative Data: Debt Portion Weighted Average Maturity Regular and 4.71 Years Modified Duration 3.38 Years Macaulay Duration 3.66 Years Yield to Maturity Ratios (Annualised) Dividend History Record Date Dividend (`) Monly Average Expense Ratio ` ` ` ` Volatility 11.04% Beta 1.12 R Squared 0.97 Sharpe Ratio # 0.49 Information Ratio 0.40 Portfolio Turnover Ratio^ ^ Please refer last page for details. Face Value (`) 2.18 times Cum V (`) 17-Apr per Unit Jul per Unit Nov per Unit Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if any). Dividend history is for MAHEF - - Dividend Option 2.24% 0.97% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Portfolio Top 10 holdings Equity Shares HDFC Bank Ltd 7.75% Reliance Industries Ltd 4.69% ICICI Bank Ltd 3.59% ITC Ltd 3.09% HDFC Ltd 2.91% Kotak Mahindra Bank Ltd 2.89% Tata Consultancy Services Ltd 2.79% Infosys Ltd 2.61% Larsen Toubro Ltd 2.53% State Bank of India 2.43% Oer Equities 39.49% Equity Holding Total 74.77% Corporate Bond 8.87% EXIM Bank (10/10/2022) 0.76% 8.5% Vedanta Ltd (05/04/2021) 0.74% 8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.73% 8.75% Muoot Fin Ltd (19/06/2021) 0.73% 7.70% RECL Ltd (10/12/2027) 0.71% % Indostar Cap Fin Ltd (27/03/21) 0.44% 8.88% EXIM Bank (18/10/2022) 0.38% 7.80% LIC Housing Fin Ltd (17/03/2020) 0.37% 8.20% Power Grid Corp Ltd (23/01/2022) 0.37% 7.45% LIC Hsg Fin Ltd (17/10/2022) 0.36% 8.05% NTPC Ltd (05/05/2026) 0.36% 7.43% HDB Fin Ltd (28/09/2020) 0.22% 7.17% NHAI (23/12/2021) 0.22% 7.9% Piramal Enterprise Ltd (14/09/2020) 0.22% Corporate Bond Total 6.61% Government Bond 7.17% GOI (08/01/2028) 5.03% Government Bond Total 5.03% Commercial Paper Reliance Retail Ltd (03/12/2018) 1.88% Tata Capital Ltd (03/12/2018) 1.50% Dewan Housing Fin Corpn Ltd (10/10/2018) 0.38% Commercial Paper Total 3.76% Zero Coupon Bond Edelweiss Commodities Serv Ltd (15/04/2021) 0.16% Zero Coupon Bond Total 0.16% Margin Fixed Deposit 6.25% HDFC Bank - FNO Margin (25/05/2019) 0.04% Margin Fixed Deposit Total 0.04% Cash Oer Receivables 9.63% Period Performance Report Last 3 year SIP Performance % Allocation 29 July, 2015 Equity Allocation - Top 10 Sectors^ ^Industrywise classification as recommended by AMFI Overall Asset Allocation 15.60% Equity Holdings 9.63% 74.77% MAHEF * ** ,713 13,328 13,689 Index Value of Scheme benchmark is and SP BSE Sensex (TRI) is *CRISIL Hybrid Aggressive Index Cash Oer Receivables Debt Holdings ** SP BSE Sensex (TRI) Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015), Mr. Sudhir Kedia co - managed e equity portion (since April 01, 2017) Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016) 3. The scheme is in existence for more an 1 year and less an 3 years. SIP Investment 3 Year 1 Year Total Amount Invested 3,80,000 3,60,000 1,20,000 Mkt Value as of 30 September, ,51,061 4,23,119 1,20,705 Fund Return (%) Benchmark Return (%) Add. Benchmark Return (%) # MiraeAsset India Prudence Fund was renamed as MiraeAsset Hybrid Equity Fund wi effect from March 14, Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on e 1st working day of every mon. Banks Software Petrol Products Finance Cons. N-Durables Pharmaceuticals Auto Const Project Gas N- Ferrous Metals Oer Sectors 6.35% 6.21% 3.65% 3.63% 3.04% 2.41% 2.15% 7.51% 7.06% 12.94% 19.82% 0% 10% 20% 30% 40% Fund Speak 7

8 TAX SAVER FUND - (MATSF) (ELLS - An open ended equity linked saving scheme wi a statutory lock in of 3 years and tax benefit) Monly Factsheet as on 30 September, 2018 Fund Managers Mr. Neelesh Surana 28 December, 2015 SP BSE 200 (TRI) 1, Regular and Portfolio Top 10 holdings Equity Shares % Allocation HDFC Bank Ltd 8.88% Reliance Industries Ltd 5.81% ICICI Bank Ltd 4.31% Kotak Mahindra Bank Ltd 4.20% State Bank of India 3.47% Tata Consultancy Services Ltd 3.32% IndusInd Bank Ltd 2.97% Allocation - Top 10 Sectors^ Larsen Toubro Ltd 2.96% Auto Ancillaries 3.53% Net Asset Value (V) Tata Steel Ltd 2.93% Consumer Durables 3.50% Grow Option ` ` Maruti Suzuki India Ltd 2.90% Ferrous Metals 2.93% ` ` Oer Equities 57.62% Oer Sectors 18.13% Equity Holding Total 99.37% 0% 10% 20% 30% 40% Ratios (Annualised) Cash Oer Receivables 0.63% ^Industrywise classification as recommended by AMFI Portfolio Turnover Ratio^ 0.62 times Overall Asset Allocation ^Please refer last page for details. 0.63% Banks Software Cons. N-Durables Petrol Products Auto Pharmaceuticals Const Project 5.34% 4.75% 10.09% 9.60% 7.96% 5.71% 27.81% Dividend History Record Date Dividend (`) Face Value (`) Cum V (`) 23-Mar per Unit Mar per Unit Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if any). Dividend history is for MATSF - - Dividend Option 99.37% Monly Average Expense Ratio `500/- and in multiples of `500/- ereafter 2.49% 1.38% Period Performance Report SIP Performance Equity Holdings SIP Investment 1 Year Total Amount Invested 3,30,000 1,20,000 Mkt Value as of 30 September, ,08,049 1,18,739 Fund Return (%) Benchmark Return (%) Add. Benchmark Return (%) Cash Oer Receivables MATSF * ** 28 December, ,265 14,297 14,449 Index Value of SP BSE 200 (TRI) is and SP BSE Sensex (TRI) is *SP BSE 200 (TRI) **SP BSE Sensex (TRI) Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Neelesh Surana managing e scheme since 28 December, The scheme is in existence for more an 1 year and less an 3 years. Note: For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.15. The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on e 1st working day of every mon. Fund Speak 8

9 GREAT CONSUMER FUND - (MAGCF) (Sectoral/Thematic Fund - An open ended equity scheme following consumption eme) Monly Factsheet as on 30 September, 2018 Fund Managers Please refer Page no.3 Net Asset Value (V) Grow Ratios (Annualised) Mr. Ankit Jain 29 March, 2011 SP BSE 200 (TRI) Regular and ` ` ` ` Volatility 15.19% Beta 0.96 R Squared 0.88 Sharpe Ratio# 0.55 Portfolio Turnover Please refer last page for details times Portfolio Top 10 holdings % Allocation Equity Shares HDFC Bank Ltd 7.14% ITC Ltd 6.23% Maruti Suzuki India Ltd 4.31% Dabur India Ltd 3.93% Aditya Birla Fashion and Retail Ltd 3.92% Havells India Ltd 3.86% Kotak Mahindra Bank Ltd 3.70% Nestle India Ltd 3.45% Tata Global Beverages Ltd 3.42% Colgate Palmolive (India) Ltd 3.17% Oer Equities 52.71% Equity Holding Total 95.84% Cash Oer Receivables 4.16% Allocation - Top Holdings^ Domestic Equities Sectoral Allocation^ (Top 10 holdings) Cons. N-Durables Banks Auto Consumer Durables Auto Ancillaries Finance Retailing Software Const Project Media Ent. Oer Sectors 5.24% 4.41% 3.92% 2.92% 2.90% 2.74% 7.48% 14.68% 11.78% 10.08% 29.69% 0% 10% 20% 30% 40% ^Industrywise classification as recommended by AMFI Dividend History Record Date Dividend (`) Face Value (`) Cum V (`) 22-Mar per Unit Jun per Unit Oct per Unit Mar per Unit Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if any). Dividend history is for MAGCF - - Period Performance Report MAGCF * ** Monly Average Expense Ratio 2.66% 1.59% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter March, ,242 22,083 21,215 Index Value of benchmark is and Index value of SPBSE Sensex (TRI) is *SP BSE 200 TRI (TRI) **SP BSE Sensex (TRI) Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Ankit Jain managing e scheme since October, 2016 SIP Performance SIP Investment 7 Years 5 Years Total Amount Invested Mkt Value as of 30 September, 2018 Fund Return (%) Benchmark Return (%) Add. Benchmark Return (%) 3 Year 1 Year 9,00,000 8,40,000 6,00,000 3,60,000 1,20,000 17,22,297 15,35,974 8,75,650 4,47,513 1,17, Note: For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.15. The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on e 1st working day of every mon. Fund Speak 9

10 HEALTHCARE FUND - (MAHCF) (An open ended equity scheme investing in healcare and allied sectors) Monly Factsheet as on 30 September, 2018 Fund Manager Please refer Page no.3 Net Asset Value (V) Grow Option Monly Average Expense Ratio Mr. Vrijesh Kasera nd 02 July, 2018 SP BSE Healcare Index (TRI) Regular and ` ` ` ` % 1.31% Portfolio Top 10 holdings % Allocation Equity Shares Sun Pharmaceutical Industries Ltd 11.85% Cipla Ltd 8.92% Divi's Laboratories Ltd 8.74% Aurobindo Pharma Ltd 6.64% Dr. Reddy's Laboratories Ltd 6.50% Torrent Pharmaceuticals Ltd 5.71% Lupin Ltd 4.62% Dr. Lal Pa Labs Ltd 4.07% Biocon Ltd 3.87% Alkem Laboratories Ltd 3.86% Oer Equities 27.92% Equity Holding Total 92.72% Cash Oer Receivables 7.28% Allocation - Top Holdings^ Domestic Equities Sectoral Allocation^ (Top 5 holdings) Pharmaceuticals Healcare Services Chemicals Pesticides Finance 7.12% 4.86% 1.77% 0.91% 78.05% 0% 20% 40% 60% 80% ^Industrywise classification as recommended by AMFI `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Since e scheme is in existence for less an 1 year, as per SEBI regulation performance of e scheme cannot be shown Fund Speak 10

11 CASH MAGEMENT FUND - (MACMF) (Liquid Fund - An open ended liquid scheme) Monly Factsheet as on 30 September, 2018 CRISIL AAAmfs Rated ~ Fund Manager Net Asset Value (V) Mr. Mahendra Jajoo 12 January, 2009 CRISIL Liquid Fund Index 2, Grow Option `1, ` Dividend Monly Option `1, `1, Quantitative Data Weighted Average Maturity Modified Duration Macaulay Duration Nil Monly Average Expense Ratio Regular and Days 0.08 Years 0.08 Years Yield to Maturity 7.21% Dividend History Dividend ( `) Per Unit Cum V ( `) Record Date Individual Corporate 25-Jun , Jul , Aug , Sep , Face value `1000/-. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if any). Dividend history is for MACMF - - Monly 0.19% 0.08% `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. ~ Crisil Disclaimer: A Crisil credit quality rating on a bond fund reflects Crisil s current opinion on e degree of protection offered by e rated instrument from losses related to credit defaults. It does not constitute an audit by Crisil of e fund house, e scheme, or companies in e scheme s portfolio. Crisil ratings are based on information provided by e issuer or obtained by Crisil from sources it considers reliable. Crisil does not guarantee e completeness or accuracy of e information on which e rating is based.acrisil rating is not a recommendation to buy, sell or hold e rated scheme. It does not comment on e market price or suitability for a particular investor. All Crisil ratings are under surveillance. The assigned rating Crisil AAAmfs is valid only for Mirae Asset Cash Management Fund. The rating of Crisil is not an opinion on easset Management Company s willingness or ability to make timely payments to e investor. The rating is also not an opinion on e stability of e V of e Fund, which could vary wi market developments. Crisil reserves e right to suspend, widraw or revise its rating at any time, on e basis of any new information or unavailability of information or any oer circumstances, which Crisil believes may have an impact on e rating. Period Portfolio holdings Performance Report Last 7 days Last 15 days Last 30 days % Allocation Commercial Paper Edelweiss Commodities Service (20/11/2018) 4.62% IVL Finance Ltd (05/10/2018) 4.44% Reliance Industries Ltd (09/10/2018) 4.44% IVL Finance Ltd (06/11/2018) 4.41% LT Housing Finance (05/11/2018) 4.41% Dewan Housing Fin Corpn Ltd (16/11/2018) 4.40% Piramal Enterprises Ltd (16/11/2018) 4.18% Dewan Housing Fin Corpn Ltd (05/11/2018) 3.31% L T Finance Ltd (05/11/2018) 3.31% Tata Capital Ltd (03/12/2018) 2.63% TV18 Broadcast Ltd (05/10/2018) 2.22% Godrej Consumer Products Ltd (15/10/2018) 2.22% Axis Finance Ltd (26/10/2018) 2.21% Indiabulls Comercial Credit Ltd (30/10/2018) 2.21% Blue Star Ltd (09/11/2018) 2.21% Tata Motors Finance Ltd (16/11/2018) 2.20% Aditya Birla Fashion and Retail (22/11/2018) 2.20% JSW Steel Limited (04/10/2018) 2.00% JSW Steel Limited (26/10/2018) 1.99% Ramco Cements Ltd (05/10/2018) 1.55% Shapoorji Pallonji Co Pvt Ltd (30/10/2018) 1.55% Hero Fincorp Ltd (22/10/2018) 1.11% Can Fin Homes Ltd (15/10/2018) 1.11% Dewan Housing Fin Corpn Ltd (02/11/2018) 1.10% Mahindra and Mahindra Fin (30/10/2018) 1.10% ICICI Securities Ltd (06/11/2018) 0.22% Reliance Jio Infocomm Ltd (12/11/2018) 0.22% LT Housing Finance (06/11/2018) 0.22% LT Finance Ltd (27/11/2018) 0.22% LT Finance Ltd (12/11/2018) 0.22% Ultratech Cement Ltd (22/10/2018) 0.22% Vedanta Limited (06/11/2018) 0.22% National Bank ForAgri Rural (19/11/2018) 0.22% Commercial Paper Total 68.89% Certificate of Deposit IDFC Bank Ltd (11/10/2018) 8.87% Sou Indian Bank Ltd (22/10/2018) 5.53% AU Small Finance Bank Ltd (19/11/2018) 1.10% IDFC Bank Ltd (09/11/2018) 0.22% Axis Bank Ltd (20/11/2018) 0.22% Certificate of Deposit Total 15.94% Treasury Bill 91 Days Tbill (04/10/2018) 4.44% 91 Days Tbill (07/12/2018) 0.66% Treasury Bill Total 5.10% Cash Oer Receivables 10.07% Rating Profile Allocation For computation of since inception returns (%) e allotment V has been taken as ` for less an 1 year are calculated on simple annualized basis. The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on pageno % 10.07% 10.07% 5.10% 5.10% 84.83% A1+ Cash Oer Receivables SOV 68.89% MACMF * ** ,796 20,097 17,838 Index Value of benchmark is and Crisil 1 Year T-Bill is January, 2009 *CRISIL Liquid Fund Index **CRISIL 1 Year T-Bill Commercial Paper Cash Oer Receivables Certificate of Deposit Treasury Bill Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option. 2. Fund manager : Mr. Mahendra Jajoo managing e scheme since 8 September, Fund Speak 11

12 SAVINGS FUND - (MASF) ( Duration Fund - An Open ended low duration Debt Scheme investing in instruments wi Macaulay duration of e portfolio between 6 mons and 12 mons (please refer to page no. 20 of SID) Monly Factsheet as on 30 September, 2018 ICRA AAAmfs# Fund Manager Net Asset Value (V) Mr. Mahendra Jajoo 05 March, 2008 CRISIL Duration Debt Index Nil Regular Savings and Regular Savings Plan Grow Option `1, `1, Dividend Monly Option `1, `1, Quantitative Data Weighted Average Maturity Modified Duration Macaulay Duration Monly Average Expense Ratio 0.65 Years Yield to Maturity 8.31% Dividend History Dividend ( `) Per Unit Days 0.70 Years Cum V ( `) Record Date Individual Corporate 25-Jun , Jul , Aug , Sep , Face value `1000/-. Past Performance may or may not be sustained infuture. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if any). Dividend history is for MASF - Regular Savings Plan - Monly 0.89% 0.20% `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Period Portfolio holdings Corporate Bond 7.72% IRFC (07/06/2019) 6.76% 8.10% Reliance Jio Infocom Ltd (29/04/2019) 6.75% 7.6% Piramal Enterprise Ltd (15/03/2019) 6.74% 7.8% Power Fin Corp Ltd (07/06/2019) 6.74% 7.78% HDB Fin Serv Ltd (25/10/2019) 4.01% 8.58% Aadhar Housing Fin Ltd (23/06/2020) 3.93% 8.75% MahMah Fin Ser Ltd (20/07/2020) 2.68% 9.05% Dewan Hsg Fin Corp Ltd (09/09/2019) 2.67% 7.60% ABHFL Ltd (30/07/2021) 2.59% 9.64% Power Grid Corpn Ltd (31/05/2019) 1.36% 7.85% BARD (31/05/2019) 1.35% 8.9% Indbulls Hsg Fin Ltd (26/09/2021) 1.33% % Indostar Cap Fin Ltd (27/03/21) 1.05% 8.50% LIC Hsg Fin Ltd (05/1/21) 0.80% 7.7% HUDCO (19/03/2020) 0.80% 7.47% Power Fin Corp Ltd (16/09/2021) 0.78% 7.65% IRFC (15/03/2021) 0.29% Corporate Bond Total 50.63% Commercial Paper Reliance Retail Ltd (03/12/2018) 6.70% HDFC Ltd (18/02/2019) 6.57% Edelweiss Commodities Service (11/03/2019) 6.53% Tata Capital Ltd (03/12/2018) 5.35% Dewan Housing Fin Corpn Ltd (25/10/2018) 1.35% Indiabulls Housing Fin Ltd (08/03/2019) 1.31% Commercial Paper Total 27.81% Certificate of Deposit HDFC Bank Ltd (25/01/2019) 6.62% Small Ind Dev Bank of India (07/06/2019) 6.42% Certificate of Deposit Total 13.04% Zero Coupon Bond Edelweiss Commodities Serv Ltd (15/04/2021) 0.28% Zero Coupon Bond Total 0.28% Cash Oer Receivables 8.24% Performance Report % Allocation June, 2012 MASF * ** ,371 17,524 15,288 Index Value of benchmark is and CRISIL 1 Year T-Bill is *CRISIL Duration Debt Index **CRISIL 1 Year T-Bill Rating Profile A1+ AAA AA Allocation Corporate Bond Certificate of Deposit Zero Coupon Bond AA+(SO) Cash Oer Receivables AA- Commercial Paper Cash OerReceivables Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of Regular Saving Plan - Grow Option. 2. Fund manager : Mr. Mahendra Jajoo managing e scheme since 8 September, Inception date of MASF is March , however since inception returns are calculated from Jan 26, 2012 as ere were no investors in e interim period in e institutional plan. 8.24% 13.04% 27.81% 7.02% 38.91% 8.24% 1.05% 3.93% 0.28% 40.85% 50.63% For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No. 16. # ICRA Disclaimer: ICRA s mutual fund rating meodology is based on evaluating e inherent credit quality of e fund s portfolio. The scores are based on ICRA s estimates of credit risk associated wi each exposure of e portfolio taking into account its maturity. ICRA rating is not a recommendation to buy, sell or hold e rated scheme. The assigned rating ICRA AAAmfs is valid only for Mirae Asset Savings Fund. Fund Speak 12

13 DYMIC BOND FUND - (MADBF) (Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration) Monly Factsheet as on 30 September, 2018 Portfolio Holdings % Allocation Rating Profile Fund Manager If redeemed wiin 6 mons (182 days) from e date of allotment 0.50%; Net Asset Value (V) Grow Option Mr. Mahendra Jajoo 24 March, 2017 CRISIL Composite Bond Fund Index If redeemed after 6 mons (182 days) from e date of allotment Nil Regular and ` ` ` ` Corporate Bond 7.65% IRFC (15/03/2021) 11.10% 8.33% NTPC Ltd (24/02/2021) 9.85% 7.17% NHAI (23/12/2021) 5.44% Corporate Bond Total 26.39% Government Bond 7.17% GOI (08/01/2028) 13.43% Government Bond Total 13.43% Cash Oer Receivables Total 60.18% 13.43% 26.39% Cash Oer Receivables 60.18% AAA SOV Quantitative Data Allocation Weighted Average Maturity 1.94 Years Modified Duration 1.44 Years Macualay Duration 1.56 Years Yield to Maturity 6.65% 13.43% Monly Average Expense Ratio 2.14% 0.48% 26.39% 60.18% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Cash Oer Receivables Government Bond Corporate Bond Period Performance Report MADBF * ** ,400 10,555 10,854 Index Value of benchmark is and CRISIL 1 Year T-Bill is March, 2017 *CRISIL Composite Bond Fund Index **Crisil 1 Year T bill Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Mahendra Jajoo managing e scheme since 24 March, 2017 For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No. 16. Fund Speak 13

14 SHORT TERM FUND - (MASTF) (Short Duration Fund - An open ended short term debt scheme investing in instruments such at e Macaulay duration of e portfolio is between 1 year to 3 years (please refer to page no. 24 of SID) Monly Factsheet as on 30 September, 2018 Portfolio Holdings % Allocation Rating Profile Fund Manager If redeemed wiin 1 mon (30 days) from e date of allotment 0.25%; Mr. Mahendra Jajoo 16 March, 2018 CRISIL Short Term Bond Fund Index If redeemed after 1 mon (30 days) from e date of allotment Nil Regular and Corporate Bond 8.50% LIC Hsg Fin Ltd (05/1/21) 9.65% 7.7% HUDCO (19/03/2020) 9.63% 7.9% Piramal Enterprise Ltd (14/09/2020) 9.53% 7.43% HDB Fin Ltd (28/09/2020) 9.44% 7.47% Power Fin Corp Ltd (16/09/2021) 9.43% 7.65% IRFC (15/03/2021) 6.69% 8.33% NTPC Ltd (24/02/2021) 2.08% 19.58% 33.50% 46.92% Net Asset Value (V) Corporate Bond Total 56.45% Grow Option Quantitative Data ` ` ` ` Zero Coupon Bond Edelweiss Commodities Serv Ltd (15/04/2021) 10.05% Zero Coupon Bond Total 10.05% Cash Oer Receivables Total 33.50% AAA Cash Oer Receivables Allocation AA Weighted Average Maturity 1.49 Years Modified Duration 1.28 Years Macualay Duration 1.38 Years Yield to Maturity 7.86% 10.05% Monly Average Expense Ratio 1.30% 0.53% 33.50% 56.45% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Corporate Bond Zero Coupon Bond Cash Oer Receivables Since e scheme is in existence for less an 1 year, as per SEBI regulation performance of e scheme cannot be shown Fund Speak 14

15 FUND PERFORMANCE For all Equity Funds Monly Factsheet as on 30 September, 2018 Mirae Asset India Equity Fund (MAIEF)* - Fund Manager - Mr. Neelesh Surana Mr. Harshad Borawake Period Scheme * ** April, 2008 *SP BSE 200 (TRI) **SP BSE Sensex (TRI) Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain Past Performance may or may not sustained in future, for furer details please refer page no ,494 28,314 27,528 Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana Period Scheme * ** July, 2010 *Nifty Large Midcap 250 (TRI) **SP BSE Sensex (TRI) ,938 24,908 22,883 # Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Manager - Mr. Neelesh Surana Mr Sudhir Kedia (Equity Portion) Mr. Mahendra Jajoo (Debt Portion) Period Scheme * ** Last 3 year ,713 13,328 13, Index Value of Scheme benchmark is and SP BSE Sensex (TRI) is July, 2015 *CRISIL Hybrid Aggressive **SP BSE Sensex (TRI) Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana Period Scheme * ** December, 2015 *SP BSE 200 (TRI) **SP BSE Sensex (TRI) ,265 14,297 14,449 Period Scheme * ** Index Value of SP BSE 200 (TRI) is and SP BSE Sensex (TRI) is Index Value of Scheme benchmark is and SP BSE Sensex (TRI) is Index Value of SP BSE 200 (TRI) is and SP BSE Sensex (TRI) is March, 2011 *SP BSE 200 (TRI) **SP BSE Sensex (TRI) ,242 22,083 21,215 Index Value of benchmark is and Index value of SP BSE Sensex (TRI) is *Mirae Asset India Opportunities Fund was renamed as Mirae Asset India Equity Fund wi effect from March 01, 2018 # Mirae Asset India Prudence Fund was renamed as Mirae Asset Hybrid Equity Fund wi effect from March 14, 2018 Fund Speak 15

16 FUND PERFORMANCE For all Debt Funds Monly Factsheet as on 30 September, 2018 Period Scheme * ** Last 7 days Last 15 days Last 30 days Period Scheme ** * Mirae Asset Dynamic Bond Fund (MADBF) Period Scheme * ** 12 January, June, 2012 *CRISIL Duration Debt Index 24 March, ,400 10,555 10,854 *CRISIL Composite Bond Fund Index **Crisil 1 Year T bill Mirae Asset Cash Management Fund (MACMF) *CRISIL Liquid Fund Index **CRISIL 1 Year T-Bill **CRISIL 1 Year T-Bill ,796 20,097 17,838 Mirae Asset Savings Fund (MASF) ,371 17,524 15,288 Past Performance may or may not sustained in future. $ For computation of since inception returns (%) e allotment V has been taken as ` for MACMF MASF and `10.00 for all oer schemes. In case, e start / end date ofe concerned period is a non-business date (NBD), e V of e previous date is considered for computation ofreturns. for less an1 year calculatedonsimple annualizedbasis. *Benchmark for MiraeAsset Savings Fund has changed to Crisil Duration Debt Index wi effect from March 14, 2018 The calculations of returns shall assume reinvestment of all payouts at e en prevailing V. CAGR - CompoundedAnnualised Grow returns. V (per unit) is at e end of e period. **Alternate Scheme - Benchmark. For MASF e returns are for Regular Savings Plan - Grow Option. Returns for oers scheme are provided for Grow Option. Load is not considered for computation of return. MiraeAsset Healcare Fund and MiraeAsset Short Term Fund is in existence for less an 1 year, as per SEBI regulation performance of e scheme cannot be shown Index Value of benchmark is and Crisil 1 Year T-Bill is Fund Manager Experiences Index Value of benchmark is and CRISIL 1 Year T-Bill is Index Value of benchmark is and CRISIL 1 Year T-Bill is Neelesh Surana has over 19 years of experience in Financial Services including Fund Management. Mahendra Jajoo has over 11 years of experience in Fixed Income Fund Management. Ankit Jain has 6 years of experience in Equity ResearchAnalysis Sudhir Kedia has over 11 years of experience in Fund Management Investment Analysis Harshad Borawake has over 12 years of experience in Investment Analysis Research Vrijesh Kasera has over 11 years of experience in Investment Analysis Research Fund Speak 16