Mirae Asset Cash Management Fund

Transcription

1 Mirae Asset Cash Management Fund (An open-ended liquid scheme) October 2017 Refer page 4 for product labelling.

2 FUND FACTS Key Features Mirae Asset India Opportunities Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Prudence Fund Type of Scheme An open ended equity oriented scheme An open ended equity fund An Open Ended Equity Oriented Asset Allocation Scheme Invement Objective The invement objective of e scheme is to generate long term capital appreciation by capitalizing on potential invement opportunities rough predominantly inveing in equities, equity related securities. There is no assurance or guarantee of returns To generate income and capital appreciation from a diversified portfolio predominantly inveing in Indian equities and equity related securities of companies which are not part of e top 100 ocks by market capitalization and have market capitalization of atlea `100 Crores at e time of invement. The Scheme does not guarantee or assure any returns The invement objective of e Scheme is to generate capital appreciation along wi current income from a combined portfolio of equity & equity related inruments and debt and money market inruments. The Scheme does not guarantee or assure any returns. Fund Manager** Mr. Neelesh Surana (since May 2008) and Mr. Harshad Borawake (since May 01, 2017) Mr. Neelesh Surana, (since inception of e fund) Mr. Neelesh Surana ( since Inception) & Mr. Sudhir Kedia (since April 01, 2017 ). Mr. Mahendra Jajoo for Debt portion - (since 8 September 2016) 04 April, July, July, 2015 S&P BSE 200 Nifty Free Float Midcap 100 CRISIL Balanced Fund Index Minimum Invement Amount `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. 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 `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Syematic Invement Plan (SIP) Load Structure Options Available Monly and Quarterly: `1,000/- (multiples of `1/- ereafter), minimum 5 inallments. For Mirae Asset Emerging Bluechip Fund maximum SIP amount is `25,000. (For details refer addendum dated Oct 21, 2016.) : : 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 Dividend Option (Payout & Re-invement) MonlyAverageAUM ( `Cr.) asonoctober31, , , Monly Avg. Expense Ratio ( Including Statutory Levies) as on October 31, 2017 Product Labelling : 2.44% : 1.71% This product is suitable for inveors who are seeking*: Long - term capital appreciation invements in equities,equity related securities : 2.45% : 1.68% This product is suitable for inveors who are seeking*: Long - term capital appreciation predominantly invements in Indian equities and equity related securities of companies which are not part of e top 100 ocks by market capitalization : 2.58% : 0.94% This product is suitable for inveors who are seeking*: Capital appreciation along wi current income over long term Invement predominantly in equities an equity related inruments wi balance exposure to debt and money market invements Riskometer **For experience of Fund Managers refer page no.15 LOW HIGH Inveors underand at eir principal will be at moderately high risk *Inveors should consult eir financial advisers if ey are not clear about e suitability of e product. Fund Speak 2

3 FUND FACTS Key Features Mirae Asset Tax Saver Fund Mirae Asset Great Consumer Fund Type of Scheme Invement Objective An open ended equity linked saving scheme wi a 3 year lock-in period The invement objective of e scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related inruments. The Scheme does not guarantee or assure any returns. An open-ended consumption oriented sector scheme The invement objective of e scheme is to generate long term capital appreciation by inveing in a portfolio of companies/funds at are likely to benefit eier directly or indirectly from consumption led demand in India and across e Asia Pacific region. The Scheme does not guarantee or assure any returns. Fund Manager** Mr. Neelesh Surana (since Inception) Mr. Ankit Jain (Domeic Invements) (since Oct 2016) and Ms. Bharti Sawant (Overseas Invements) (since Augu 2014) Minimum Invement Amount Syematic Invement Plan (SIP) Load Structure 28 December, 2015 S&PBSE 200 `500/- and in multiples of `500/- ereafter Minimum inallment of `500/- (monly / quarterly frequency) and in multiples of `500/- ereafter. Entry Load: Exit Load: NIL and 29 March, 2011 S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) 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: `1,000/- (multiples of `1/- ereafter), minimum 5 inallments : : 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 Options Available Grow Option and Dividend Option (Payout & Re-invement) Monly Average AUM ( ` Cr.) as on October 31, 2017 Monly Avg. Expense Ratio ( Including Statutory Levies) as on October 31, 2017 Product Labelling : 2.56% : 1.39% This product is suitable for inveors who are seeking*: Grow of capital over long term Invement predominantly in equity and equity related inruments : 2.94% : 1.66% Riskometer LOW HIGH Inveors underand at eir principal will be at moderately high risk LOW Inveors underand at eir principal will be at high risk HIGH *Inveors should consult eir financial advisers if ey are not clear about e suitability of e product. **For experience of Fund Managers refer page no.15 Fund Speak 3

4 FUND FACTS Key Features Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Type of Scheme An open ended Liquid scheme An open ended debt scheme An open-ended income scheme Invement Objective The invement objective of e scheme is to generate consient returns wi a high level of liquidity in a judicious portfolio mix comprising of money market and debt inruments. The Scheme does not guarantee any returns. The invement objective of e scheme is to seek to generate returns wi low volatility and higher liquidity rough a portfolio of debt and money market inruments. The Scheme does not guarantee any returns. The objective of e Scheme is to generate optimal returns rough active management of a portfolio of debt and money market inruments. However, ere is no assurance at e invement objective of e Scheme will be realized and e Scheme does not assure or guarantee any returns. Fund Manager** Mr. Mahendra Jajoo - (since 8 September 2016) Mr. Mahendra Jajoo - (since 8 September 2016) Mr. Mahendra Kumar Jajoo - (since 24 March, 2017) 12 January, March, March, 2017 Minimum Invement Amount Syematic Invement Plan (SIP) CRISILLiquid Fund Index 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 inallments CRISIL Composite Bond Fund Index Load Structure Entry Load: Exit Load: Nil Entry Load: Exit Load: Nil 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 Regular Savings Plan and and Options Available Grow Option and Dividend Option (Payout & Re-invement) Monly Average AUM ( ` Cr.) as on October 31, Monly Avg. Expense Ratio ( Including Statutory Levies) as on October 31, 2017 : 0.12% : 0.04% Regular Savings Plan: 0.98% : 0.26% : 2.13% : 0.58% Product Labelling This product is suitable for inveors who are seeking*: Optimal returns over short term Invement in portfolio of short duration money market and debt inruments This product is suitable for inveors who are seeking*: Optimal returns over medium term Invement in a portfolio of debt and money market inruments This product is suitable for inveors 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 inruments Riskometer LOW HIGH Inveors underand at eir principal will be at low risk LOW HIGH Inveors underand at eir principal will be at moderately low risk LOW HIGH Inveors underand at eir principal will be at moderate risk *Inveors should consult eir financial advisers if ey are not clear about e suitability of e product. **For experience of Fund Managers refer page no.14 & 15 Fund Speak 4

5 INDIA OPPORTUNITIES FUND - (MAIOF) (An open ended equity oriented scheme) Monly Factsheet as on October 2017 Fund Manager 4 April, 2008 S&P BSE 200 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 Regular and Net Asset Value (V) Grow Option Dividend Ratios (Annualised) Mr. Neelesh Surana & Mr. Harshad Borawake 5, ` ` ` ` Volatility 13.93% Beta 0.97 R Squared 0.94 Sharpe Ratio # 0.70 Information Ratio 1.65 Portfolio Turnover Please refer la page for details. Dividend Hiory Record Date Dividend (`) Face Value (`) 0.53 times Cum V (`) 10-Dec per Unit Mar per Unit Mar per unit Jan per unit Feb per unit Mar per Unit Jul per Unit Jul per Unit Pa Performance may or may not suained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and atutory levy (if applicable). Dividend hiory is for MAIOF - - Dividend Option Monly Average Expense Ratio Minimum Invement Amount 2.44% 1.71% `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 Pa Performance may or may not be suained in future. * Since inception of e fund. Portfolio Top 10 holdings Equity Shares HDFC Bank Ltd 8.00% ICICI Bank Ltd 5.87% State Bank of India 3.94% HDFC Ltd 3.94% Infosys Ltd 3.90% Larsen & Toubro Ltd 3.87% Maruti Suzuki India Ltd 3.79% Reliance Induries Ltd 3.40% Tata Steel Ltd 3.39% Grasim Induries Ltd 3.35% Oer Equities 53.78% Equity Holding Total 97.23% Cash & Oer Receivables 2.77% Period 120% 100% 80% 60% 40% 20% 0% -20% -40% -60% Performance Report La 1 year La 3 years La 5 years Index Value (31 October, 2017) -33% -37% -39% 109% 89% 81% Value of Rs inveed (in Rs.) 21% 16% 17% % -25% -27% % Allocation 4 April, 2008 MAIOF S&P BSE 200 S&P BSE SENSEX Allocation - Top 10 Sectors^ Banks Auto Software Cons. N-Durables Petrol Products Con Project Finance Pharmaceuticals Cement Ferrous Metals Oer Sectors 7.60% 7.47% 6.45% 5.80% 5.31% 4.93% 4.17% 4.01% 3.39% 20.21% 27.89% 0% 10% 20% 30% 40% ^Indurywise classification as recommended by AMFI MAIOF * ** ,670 23,919 21,647 Index Value of S&P BSE 200 is and S&P BSE Sensex is *S&P BSE % 31% 26% 9% 9% 4% Note: 1. Different Plans under e scheme has different expense ructure. 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) 53% 35% 30% 4% -1% -5% 8% 4% 2% 34% 29% 25% CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017 SIP Performance SIP Invement 7 Years 5 Years 3 Years Total Amount Inveed Mkt Value as of 31 October, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) 11,40,000 8,40,000 6,00,000 3,60,000 1,20,000 31,34,486 17,39,066 10,41,260 4,84,641 1,39, % 20.41% 22.21% 20.28% 32.04% 13.10% 13.90% 15.40% 15.35% 27.26% 11.10% 11.30% 11.93% 11.80% 23.71% Pa Performance may or may not suained in future. 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.14 & 15. *The SIP returns are calculated by XIRR approach assuming invement of `10,000/- on e 1 working day of every mon. 1 Year Fund Speak 5

6 EMERGING BLUECHIP FUND - (MAEBF) (An open ended equity fund) Monly Factsheet as on October 2017 Fund Manager If redeemed wiin 1 year (365 days) from e date of allotment: 1% Net Asset Value (V) Grow Option Dividend Option Mr. Neelesh Surana 9 July, 2010 Nifty Free Float Midcap 100 4, If redeemed after 1 year (365 days) from e date of allotment: Ratios (Annualised) Regular and ` ` ` ` Volatility 14.16% Beta 0.88 R Squared 0.90 Sharpe Ratio # 1.33 Information Ratio 1.39 Portfolio Turnover Please refer la page for details. Dividend Hiory 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 Pa Performance may or may not suained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and atutory levy (if applicable). Dividend hiory is for MAEBF - - Dividend Option Monly Average Expense Ratio Minimum Invement Amount 2.45% 1.68% Fresh lumpsum subscription/switchin to all e Plans & Options of Mirae Asset Emerging Bluechip Fund (MAEBF) rough any mode including Stock Exchange platform has been temporarily suspended wi effect from October 25, 2016 Fresh Regiration rough e Syematic Route i.e. Syematic Invement Plan (SIP)/Syematic Transfer Plan (STP)**/ Mirae Asset Variable Transfer Plan (VTP)/Mirae Asset Trigger Invement Plan (TRIP)/Mirae Asset Group Invement Plan (GRIP) shall be allowed for a maximum of upto `25,000/- (Rupees Twenty Five Thousand) per each inallment/execution per trade date before e cut off time of 15:00 hours. Furer, e said limit of `25,000/- rough all or any of e Syematic Route shall be applicable at PAN level for each Inveor. For details refer addendum dated Oct 21, Absolute Return Fund Performance Pa Performance may or may not be suained in future. * Since inception of e fund. Portfolio Top 10 holdings Equity Shares Tata Global Beverages Ltd 3.76% The Federal Bank Ltd 3.74% Kotak Mahindra Bank Ltd 3.41% ICICI Bank Ltd 3.40% Raymond Ltd 3.30% Tata Steel Ltd 3.20% IndusInd Bank Ltd 3.11% Voltas Ltd 2.94% Grasim Induries Ltd 2.84% Tata Chemicals Ltd 2.81% Oer Equities 65.72% Equity Holding Total 98.23% Cash & Oer Receivables 1.77% Period 100% 80% 60% 40% 20% 0% -20% -40% Performance Report La 1 year La 3 years La 5 years Index Value (31 October, 2017) 13% 15% 7% Value of Rs inveed (in Rs.) SIP Performance -15% -25% -31% MAEBF Nifty Free Float Midcap 100 S&P BSE SENSEX Allocation - Top 10 Sectors^ Banks Cons. N-Durables Pharmaceuticals Auto Ancillaries Textile Products Chemicals Ind Products Transportation Finance Cement Oer Sectors 7.09% 6.72% 5.34% 5.21% 5.05% 5.02% 4.36% 4.16% 9.10% 16.67% 29.51% 0% 10% 20% 30% 40% ^Indurywise classification as recommended by AMFI SIP Invement 7 Years 5 Years 3 Years Total Amount Inveed Mkt Value as of 31 October, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) 46% 58% 40% 32% 37% 25% % Allocation 9 July, 2010 MAEBF * ** ,040 23,585 18,624 IndexValueofNiftyFreeFloatMidcap100is andS&PBSESensexis Note: 1. Different Plans under e scheme has different expense ructure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Neelesh Surana managing e scheme since 9 July, ,70,000 8,40,000 6,00,000 3,60,000 1,20,000 25,58,399 24,20,261 13,36,922 5,34,243 1,41, % 29.77% 32.70% 27.38% 35.67% 18.84% 19.46% 23.07% 21.67% 31.32% 11.06% 11.30% 11.90% 11.80% 23.71% Pa Performance may or may not suained in future. 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. 14 & 15. *The SIP returns are calculated by XIRR approach assuming invement of `10,000/- on e 1 working day of every mon *Nifty Free Float Midcap % 56% 30% 14% 12% 6% 7% 2% -5% 40% 36% 25% CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD Year Fund Speak 6

7 PRUDENCE FUND - (MAPF) (An Open Ended Equity Oriented Asset Allocation Scheme) Monly Factsheet as on October 2017 Fund Managers If redeemed wiin 1 year (365 days) from e date of allotment: 1% Net Asset Value (V) Grow Option Dividend Option Mr. Neelesh Surana & Mr. Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion) 29 July, 2015 CRISIL Balanced Fund Index If redeemed after 1 year (365 days) from e date of allotment: NIL Quantitative Data: Debt Portion Weighted Average Maturity Regular and ` ` ` ` Years Modified Duration 4.28 Years Yield to Maturity 7.04% Ratios (Annualised) Portfolio Turnover Ratio^ ^Please refer la page for details. Dividend Hiory Record Date Dividend (`) Monly Average Expense Ratio Minimum Invement Amount Face Value (`) 2.78 times Cum V (`) 17-Apr per Unit Jul per Unit Nov per Unit Pa Performance may or may not suained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and atutory levy (if applicable). Dividend hiory is for MAPF - - Dividend Option 2.58% 0.94% `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 Fund Speak 7 % Allocation Equity Shares HDFC Bank Ltd 7.62% ICICI Bank Ltd 4.71% Infosys Ltd 3.65% Grasim Induries Ltd 3.33% State Bank of India 3.13% Reliance Induries Ltd 2.83% Larsen & Toubro Ltd 2.69% HDFC Ltd 2.68% Maruti Suzuki India Ltd 2.41% Vedanta Ltd 2.39% Oer Equities 39.19% Equity Holding Total 74.63% Government Bond 6.68% GOI (17/09/2031) 4.41% 6.79% GOI (15/05/2027) 1.98% 6.79% GOI (26/12/2029) 1.66% 7.72% GOI (25/05/2025) 1.18% Government Bond Total 9.23% Commercial Paper JM Financial Products Ltd (07/06/2018) 2.17% ICICI Securities Ltd (14/11/2017) 1.93% Axis Finance Ltd (28/12/2017) 1.69% Axis Finance Ltd (17/11/2017) 1.13% Indiabulls Housing Fin Ltd (22/02/2018) 0.56% Commercial Paper Total 7.48% Corporate Bond 8.20% Power Grid Corp Ltd (23/01/2025) 1.18% 7.27% Power Fin Corp Ltd (22/12/2021) 1.13% 8.87% EXIM Bank (10/10/2022) 0.61% 8.88% EXIM Bank (18/10/2022) 0.61% 8.05% NTPC Ltd (05/05/2026) 0.58% 7.18% BARD (23/03/2020) 0.57% 7.28% Power Fin Corp (10/06/2022) 0.57% 7.17% NHAI (23/12/2021) 0.11% 7.14% RECL Ltd (09/12/2021) 0.11% Corporate Bond Total 5.47% Cash & Oer Receivables 3.19% Period Performance Report La 1 year Value of Rs inveed (in Rs.) Index Value (31 October, 2017) SIP Performance SIP Invement 1 Year Total Amount Inveed Mkt Value as of 31 October, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) 29 July, ,70,000 1,20,000 3,35,657 1,34, % 23.87% 14.71% 18.30% 16.34% 23.71% Equity Allocation - Top 10 Sectors^ ^Indurywise classification as recommended by AMFI Overall Asset Allocation MAPF * ** ,500 12,401 12,050 Index Value of benchmark is and S&P BSE Sensex is *CRISIL Balanced Fund Index Equity Holdings Cash & Oer Receivables Debt Holdings Note: 1. Different Plans under e scheme has different expense ructure. 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 exience for more an 1 year and less an 3 years. Pa Performance may or may not suained in future. 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.14 & 15 *The SIPreturns are calculated by XIRR approach assuming invement of `10,000/- on e 1 working day of every mon Banks Cons. N-Durables Software Finance Petrol Products Auto Cement Pharmaceuticals Con Project Non - Ferrous Metals Oer Sectors 22.18% 16.22% 6.70% 6.45% 5.50% 5.16% 5.11% 3.33% 3.11% 3.09% 2.39% 14.13% 19.66% 0% 10% 20% 30% 40% 3.19% 74.63% 74.76% 74.08%

8 TAX SAVER FUND - (MATSF) (An open ended equity linked saving scheme wi a 3 year lock-in period) Monly Factsheet as on October 2017 Fund Managers Net Asset Value (V) Grow Option Dividend Option Ratios (Annualised) Portfolio Turnover Ratio^ ^Please refer la page for details. Mr. Neelesh Surana 28 December, 2015 S&P BSE Regular and ` ` ` ` times Portfolio Top 10 holdings % Allocation Equity Shares HDFC Bank Ltd 7.56% ICICI Bank Ltd 5.88% Infosys Ltd 4.23% IndusInd Bank Ltd 3.95% State Bank of India 3.69% Tata Global Beverages Ltd 3.65% Grasim Induries Ltd 3.41% Raymond Ltd 3.36% Larsen & Toubro Ltd 3.33% Tata Steel Ltd 3.10% Oer Equities 56.76% Equity Holding Total 98.92% Cash & Oer Receivables 1.08% Allocation - Top 10 Sectors^ Banks 28.25% Cons. N-Durables 6.75% Software 6.66% Auto 6.43% Con Project 5.49% Auto Ancillaries 5.01% Pharmaceuticals 4.84% Petrol Products 4.83% Transportation 4.20% Chemicals 3.60% Oer Sectors 22.86% 0% 10% 20% 30% 40% ^Indurywise classification as recommended by AMFI Overall Asset Allocation 0.85% 0.23% Dividend Hiory Record Date Dividend (`) Face Value (`) Cum V (`) 23-Mar per Unit Pa Performance may or may not suained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and atutory levy (if applicable). Dividend hiory is for MATSF - - Dividend Option 98.92% Monly Average Expense Ratio Minimum Invement Amount `500/- and in multiples of `500/- ereafter 2.56% 1.39% Period Performance Report La 1 year Value of Rs inveed (in Rs.) Index Value (31 October, 2017) SIP Performance Equity Holdings Mutual Fund Units Cash & Oer Receivables MATSF * ** ,170 13,503 12,758 Index Value of S&P BSE 200 is and S&P BSE Sensex is December, 2015 *S&P BSE 200 Note: 1. Different Plans under e scheme has different expense ructure. 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 exience for more an 1 year and less an 3 years. SIP Invement 1 Year Total Amount Inveed Mkt Value as of 31 October, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return** (%) 2,20,000 1,20,000 2,98,096 1,43, % 37.83% 22.90% 27.26% 19.05% 23.71% Pa Performance may or may not suained in future. 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.14 & 15. *The SIP returns are calculated by XIRR approach assuming invement of `10,000/- on e 1 working day of every mon. Fund Speak 8

9 GREAT CONSUMER FUND - (MAGCF)* (An open-ended consumption oriented sector scheme) Monly Factsheet as on October 2017 FundManagers 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 Regular and Net Asset Value (V) Grow Option Dividend Ratios (Annualised) Mr. Ankit Jain and Ms. Bharti Sawant 29 March, 2011 S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index ` ` ` ` Volatility 13.68% Beta 0.98 R Squared 0.73 Sharpe Ratio# 0.68 Portfolio Turnover Please refer la page for details times Portfolio Top 10 holdings Equity Shares Equity Holding Total 79.00% International Mutual Fund Units % Allocation HDFC Bank Ltd 6.60% ICICI Bank Ltd 4.07% Tata Global Beverages Ltd 3.93% IndusInd Bank Ltd 3.80% DFM Foods Ltd 3.77% Maruti Suzuki India Ltd 3.52% Raymond Ltd 3.36% State Bank of India 3.22% Exide Induries Ltd 2.67% ITC Ltd 2.60% Oer Equities 41.46% Mirae Asset Asia Great Consumer Eq Class X Cap USD 15.22% International Mutual Fund Units Total 15.22% Cash & Oer Receivables 5.78% Allocation - Top Holdings^ Domeic Equities Sectoral Allocation^ (Top 10 holdings) Cons. N-Durables Banks Auto Auto Ancillaries Consumer Durables Textile Products Cement Finance Petrol Products Healcare Services Oer Sectors 5.97% 5.45% 3.99% 3.36% 2.95% 2.38% 2.32% 1.88% 8.36% 21.26% 21.08% 0% 10% 20% 30% 40% ^Indurywise classification as recommended by AMFI Dividend Hiory Record Date Dividend (`) Monly Average Expense Ratio Minimum Invement Amount Face Value (`) Cum V (`) 25-Jan per Unit Mar per Unit Jun per Unit Oct per Unit Pa Performance may or may not suained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and atutory levy (if applicable). Dividend hiory is for MAGCF - - Dividend Option 2.94% 1.66% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Period Performance Report La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value (31 October, 2017) March, 2011 MAGCF * ** ,100 26,620 17,370 Index Value of benchmark is and Index value of S&PBSE Sensex is *S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index Note: 1. Different Plans under e scheme has different expense ructure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Ankit Jain managing e scheme since October, 2016 and Ms. Bharti Sawant managing e scheme since Augu, SIP Performance SIP Invement 5 Years 3 Years Total Amount Inveed Mkt Value as of 31 October, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) 1 Year 7,90,000 6,00,000 3,60,000 1,20,000 15,58,314 10,04,876 4,85,612 1,42, % 20.74% 20.43% 36.81% 16.01% 15.51% 16.70% 28.77% 11.77% 11.93% 11.80% 23.71% Pa Performance may or may not suained in future. * MiraeAsset ChinaAdvantage Fund was merged wi MiraeAsset Great Consumer Fund wi effect from September 15, 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.14 & 15. *The SIP returns are calculated by XIRR approach assuming invement of `10,000/- on e 1 working day of every mon. Fund Speak 9

10 CASH MAGEMENT FUND - (MACMF) (An open ended liquid scheme) CRISIL AAAmfs Rated ~ Monly Factsheet as on October 2017 Fund Manager Net Asset Value (V) Grow Option Dividend Monly Option Quantitative Data Weighted Average Maturity Modified Duration Mr. Mahendra Jajoo 12 January, 2009 Crisil Liquid Fund Index 1, Nil Monly Average Expense Ratio Regular and `1, `1, `1, `1, Days 0.05 Years Yield to Maturity 6.46% Dividend Hiory Dividend ( `) Per Unit Cum V ( `) Record Date Individual Corporate 24-Aug , Sep , Oct , Face value `1000/-. Pa Performance may or may not suained infuture. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and atutory levy (if applicable). Dividend hiory is for MACMF - - Monly Dividend Option 0.12% 0.04% Portfolio holdings % Allocation Commercial Paper Piramal Enterprises Ltd (07/11/2017) 4.91% Edelweiss Commodities Service (28/11/2017) 2.74% Edelweiss Commodities Service (06/11/2017) 2.46% Edelweiss Financial Serv Ltd (06/11/2017) 2.46% Dewan Housing Fin Corpn Ltd (01/11/2017) 2.46% Aadhar Housing Finance Ltd (06/11/2017) 2.46% Sharekhan Financial Services (06/11/2017) 2.46% IL&FS Ltd (03/11/2017) 2.46% HDFC Ltd (20/11/2017) 2.45% IL&FS Financial Services Ltd (24/11/2017) 2.45% Cox & Kings Ltd (24/11/2017) 2.45% Reliance Induries Ltd (30/11/2017) 2.45% Reliance Retail Ltd (17/11/2017) 2.45% Power Finance Corporation Ltd (15/11/2017) 2.45% Aditya Birla Fashion and Retail (20/11/2017) 2.45% National Bank For Agri & Rural (30/11/2017) 2.45% Motilal Oswal Securities Ltd (28/11/2017) 2.45% IL&FS Ltd (27/11/2017) 2.45% Edelweiss Commodities Service (15/12/2017) 2.44% Cox & Kings Ltd (15/12/2017) 2.44% Aadhar Housing Finance Ltd (22/12/2017) 2.44% India Infoline Housing Fin Ltd (04/12/2017) 2.44% Power Finance Corporation Ltd (22/12/2017) 2.44% National Bank For Agri & Rural (15/12/2017) 2.44% Aspire Home Fin Corp Ltd (28/12/2017) 2.43% IndoStar Capital Finance Ltd (17/11/2017) 1.96% L&T Finance Ltd (27/11/2017) 1.96% Axis Finance Ltd (17/11/2017) 1.47% ICICI Securities Ltd (14/11/2017) 0.79% Power Finance Corporation Ltd (06/11/2017) 0.49% Reliance Jio Infocomm Ltd (17/11/2017) 0.49% Commercial Paper Total 71.14% Certificate of Deposit Union Bank of India (02/11/2017) 2.85% Oriental Bank of Commerce (27/11/2017) 2.45% HDFC Bank Ltd (21/12/2017) 2.44% Axis Bank Ltd (10/11/2017) 1.47% Kotak Mahindra Bank Ltd (10/11/2017) 0.49% ICICI Bank Ltd (17/11/2017) 0.49% HDFC Bank Ltd (15/11/2017) 0.49% RBL Bank Ltd (22/11/2017) 0.49% Certificate of Deposit Total 11.17% Treasury Bill 91 Days Tbill (02/11/2017) 0.98% Treasury Bill Total 0.98% Cash & Oer Receivables Total 16.71% Rating Profile 0.98% 16.71% 82.31% A1+ Cash & Oer Receivables SOV Allocation 0.98% 11.17% 16.71% 71.14% Commercial Paper Certificate of Deposit Cash & Oer Receivables Treasury Bill Minimum Invement Amount `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Period La 7 days Performance Report La 15 days La 30 days La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value (31 October, 2017) January, 2009 MACMF * ** ,655 18,853 16,976 Index Value of benchmark is and Crisil 1 Year T-Bill is *CRISIL Liquid Fund Index **Crisil 1 Year T-Bill Note: 1. Different Plans under e scheme has different expense ructure. The reference and details provided herein are of - Grow Option. 2. Fund manager : Mr. Mahendra Jajoo managing e scheme since 8 September, Pa Performance may or may not suained in future. For computation of since inception returns (%) e allotment V has been taken as ` for less an 1 year 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 page No. 14 & 15. Fund Speak 11

11 SAVINGS FUND - (MASF) (An open ended debt scheme) ICRA AAAmfs # Monly Factsheet as on October 2017 Fund Manager Net Asset Value (V) Grow Option Dividend Monly Option Quantitative Data Mr. Mahendra Jajoo 05 March, 2008 Crisil Liquid Fund Index Nil Weighted Average Maturity Modified Duration Monly Average Expense Ratio Regular Savings and Regular Savings Plan `1, `1, `1, `1, Days 0.81 Years Yield to Maturity 6.65% Dividend Hiory Dividend ( `) Per Unit Cum V ( `) Record Date Individual Corporate 24-Aug , Sep , Oct , Face value `1000/-. Pa Performance may or may not suained infuture. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and atutory levy (if applicable). Dividend hiory is for MASF - Regular Savings Plan - Monly Dividend Option 0.98% 0.26% Portfolio holdings % Allocation Corporate Bond 8.10% Reliance Jio Infocom Ltd (29/04/2019) 6.21% 7.78% HDB Fin Serv Ltd (25/10/2019) 6.16% 7.60% Shriram Trans Fin (17/01/2019) 3.67% 8.58% Aadhar Hsng Fin Ltd (23/06/2020) 3.67% 9.05% Dewan Hsg Fin Corp Ltd (09/09/2019) 2.49% 7.68% Indiabulls Hsg (24/07/20) 2.45% 7.9% Piramal Enterprise Ltd (14/09/2020) 2.44% 7.60% ABHFL Ltd (30/07/2021) 2.44% 8.87% EXIM Bank (10/10/2022) 1.31% 9.64% Power Grid Corpn Ltd (31/05/2019) 1.27% 8.9% Indbulls Hsg Fin Ltd (26/09/2021) 1.26% 7.85% BARD (31/05/2019) 1.24% % Bajaj Fin Ltd (29/06/20) 1.23% 7.77% Bajaj Fin Ltd (20/05/2020) 1.23% 8.15% HDFC Ltd (27/07/2018) 1.23% 8.7% Indbulls Hsg Fin Ltd (09/02/2018) 1.23% 7.42% LIC Hsg Fin Ltd (15/07/2022) 1.22% Corporate Bond Total 40.75% Certificate of Deposit Union Bank of India (02/11/2017) 7.59% Axis Bank Ltd (10/11/2017) 2.44% Certificate of Deposit Total 10.03% Treasury Bill 182 Days Tbill (02/11/2017) 9.79% Treasury Bill Total 9.79% Commercial Paper Godrej Properties (06/12/2017) 2.43% Axis Finance Ltd (28/12/2017) 2.42% JM Financial Products Ltd (22/05/2018) 2.35% Capital Fir Ltd (22/06/2018) 1.17% Edelweiss Commodities Service (28/11/2017) 0.49% Commercial Paper Total 8.86% Zero Coupon Bond Shriram Tran Fin (29/06/2018) 6.42% Zero Coupon Bond Total 6.42% Cash & Oer Receivables Total 24.15% Rating Profile 9.79% 12.53% 18.89% 3.67% 2.44% AAA Cash & Oer Receivables A1+ AA+ SOV AA+(SO) AA Allocation 6.42% 28.53% 24.15% 8.86% 9.79% 40.75% 10.03% 24.15% Corporate Bond Cash & Oer Receivables Certificate of Deposit Treasury Bill Commercial Paper Zero Coupon Bond Minimum Invement Amount `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Period Performance Report La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value (31 October, 2017) June, 2012 MASF * ** ,649 15,208 14,550 Index Value of benchmark is and Crisil 1 Year T-Bill is *CRISIL Liquid Fund Index **Crisil 1 Year T-Bill Note: 1. Different Plans under e scheme has different expense ructure. 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 inveors in e interim period in e initutional plan. Pa Performance may or may not suained in future. 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. 14 & 15. # 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 eimates 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

12 DYMIC BOND FUND - (MADBF) (An open-ended income scheme) Monly Factsheet as on October 2017 Fund Manager If redeemed wiin 6 mons (182 days) from e date of allotment 0.50%; Net Asset Value (V) Grow Option Dividend 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 ` ` ` ` Portfolio Holdings % Allocation Government Bond 6.79% GOI (15/05/2027) 38.16% 6.68% GOI (17/09/2031) 11.46% Government Bond Total 49.62% Corporate Bond 8.20% Power Grid Corp Ltd (23/01/2022) 6.12% 7.80% LIC Housing Fin Ltd (17/03/2020) 5.94% 7.17% NHAI (23/12/2021) 4.73% 7.14% RECL Ltd (09/12/2021) 4.72% Corporate Bond Total 21.51% Treasury Bill Rating Profile 17.07% 21.51% 61.42% SOV AAA Cash & Oer Receivables Quantitative Data Weighted Average Maturity 6.02 Years Modified Duration 4.20 Years Yield to Maturity 6.55% 182 Days Tbill (02/11/2017) 11.80% Allocation Treasury Bill Total 11.80% Cash & Oer Receivables Total 17.07% 11.80% Monly Average Expense Ratio 2.13% 0.58% 17.07% 49.62% Minimum Invement Amount 21.51% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Government Bond Corporate Bond Cash & Oer Receivables Treasury Bill Fund Speak 13

13 FUND PERFORMANCE For all Equity Funds Monly Factsheet as on October 2017 Performance of funds managed by Mr. Neelesh Surana, Mr. Ankit Jain, Mr. Mahendra Jajoo & Ms. Bharti Sawant (Overseas Invements) Mirae Asset India Opportunities Fund (MAIOF) - Fund Manager - Mr. Neelesh Surana & Mr. Harshad Borawake Period Scheme * ** La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value ( 31 October, 2017) April, 2008 Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain & Ms. Bharti Sawant (Overseas Invements) Pa Performance may or may not suained in future, for furer details please refer page no ,670 23,919 21,647 Index Value of S&P BSE 200 is and Index value of S&P BSE Sensex is *S&P BSE 200 Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana Period Scheme * ** La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value ( 31 October, 2017) July, ,040 23,585 18,624 Index Value of Nifty Free Float Midcap 100 is and Index value of S&P BSE Sensex is *Nifty Free Float Midcap 100 Mirae Asset Prudence Fund (MAPF) - Fund Manager - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion) Period Scheme * ** La 1 year Value of Rs inveed (in Rs.) Index Value ( 31 October, 2017) July, ,500 12,401 12,050 Index Value of benchmark is and Index value of S&P BSE Sensex is *CRISIL Balanced Fund Index Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana Period Scheme * ** La 1 year Value of Rs inveed (in Rs.) Index Value ( 31 October, 2017) December, ,170 13,503 12,758 Index Value of S&P BSE 200 is and Index value of S&P BSE Sensex is *S&P BSE 200 Period Scheme * ** La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value ( 31 October, 2017) March, ,100 26,620 17,370 Index Value of benchmark is and Index value of S&P BSE Sensex is *S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index Fund Speak 14

14 FUND PERFORMANCE For all Debt Funds Monly Factsheet as on October 2017 Period Scheme * ** La 7 days La 15 days La 30 days La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value ( 31 October, 2017) Period Scheme ** * La 1 year La 3 years La 5 years Value of Rs inveed (in Rs.) Index Value ( 31 October, 2017) January, Performance of funds managed by Mr. Mahendra Jajoo Mirae Asset Cash Management Fund (MACMF) 26 June, 2012 *CRISIL Liquid Fund Index ,655 18,853 16,976 Index Value of benchmark is and Index value of Crisil 1 Year T-Bill is *CRISIL Liquid Fund Index **CRISIL 1 Year T-Bill Mirae Asset Savings Fund (MASF) ,649 15,208 14,550 Index Value of benchmark is and Index value of Crisil 1 Year T-Bill is **CRISIL 1 Year T-Bill S&P Disclaimer: S&P BSE 200 (65%) & S&PAsia Pacific Emerging BMI (35%) Index (e Index ) are e exclusive property of S&P Opco. LLC, a subsidiary of S&P Dow Jones Indices LLC ( S&P Dow Jones Indices ) and / or its affiliates. MiraeAsset Global Invements (India) Pvt. Ltd. has contracted wi S&P Down Jones Indices to calculate and maintain e Index. Neier S&P Dow Jones Indices nor any of its affiliates shall be liable to MiraeAsset Global Invements (India) Pvt. Ltd. for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omission in e delivery of, e Index or any data related ereto or (ii) any decision made or action taken by Mirae Asset Global Invements (India) Pvt Ltd in reliance upon such Index and / or data. Neier S&P Dow Jones Indices nor its affiliates shall be liable to MiraeAsset Global Invements (India) Pvt. Ltd. for loss of business revenues, lo profits or any punitive, indirect, consequential, special or similar damages whatsoever, wheer in contract, tort or oerwise, even if advised of e possibility of such damages. MiraeAsset Global Invements (India) Pvt. Ltd. expressly acknowledges at S&PDow Jones Indices and its affiliates do not make any warranties, express or implied, wi respect to e Index and / or its related data, including, wiout limitation, (i) any warranties wi respect to e timeliness, sequence, accuracy, completeness currentness, merchantability, quality or fitness for a particular purpose of such Index and / or data or (ii) any warranties as to e results to be obtained by e MiraeAsset Global Invements (India) Pvt. Ltd. or any oer person or entity in connection wi use of such Index and / or data. Pa Performance may or may not suained 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 art / end date of e concerned period is a non-business date (NBD), e V of e previous date is considered for computation of returns. for less an 1 year calculatedonsimple annualizedbasis. The calculations of returns shall assume reinvement 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. Fund Manager Experiences** 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. Bharti Sawant has 8 years of experience in Equity ResearchAnalysis Ankit Jain has 6 years of experience in Equity ResearchAnalysis Sudhir Kedia has over 11 years of experience in Fund Management & Invement Analysis Harshad Borawake has over 12 years of experience in Invement Analysis & Research Fund Speak 15

15 DISCLAIMER For Equity Funds: Current Monly Average Expense Ratio for Grow Option (#) (Effective Date 01 October, 2012) : On e fir 100 crores daily net assets 2.50% On e next 300 crores daily net assets 2.25% On e next 300 crores daily net assets 2.00% On e balance of e net assets 1.75% In addition to e above a charge of 20 bps on e daily net assets; Plus, a proportionate charge in respect sales beyond T- 15 cities subject to maximum of 30 bps on daily net assets may also be charged Excluding Statutory levies on Invement Management Fee. For s (Effective Date 01 January, 2013)#: The above Monly Average Expense Ratio will also be applicable for s except at e shall have a lower Monly Average Expense Ratio excluding diribution expenses, commission, etc. and no commission for diribution of Units will be paid / charged under. (#) Any change in e Expense Ratio will be updated on AMC Website. For Liquid / Debt Funds: Current Monly Average Expense Ratio for Grow Option (#) (Effective Date 01 October, 2012) Regular / Initutional Plan On e fir 100 crores daily net assets 2.25% On e next 300 crores daily net assets 2.00% On e next 300 crores daily net assets 1.75% On e balance of e net assets 1.50% In addition to e above a charge of 20 bps on e daily net assets; Plus, a proportionate charge in respect ales beyond T-15 cities subject to maximum of 30 bps on daily net assets may also be charged Excluding Statutory levies on Invement Management Fee. For s (Effective Date 01 January, 2013)#: The above Monly Average Expense Ratio will also be applicable for s except at e shall have a lower Monly Average Expense Ratio excluding diribution expenses, commission, etc. and no commission for diribution of Units will be paid / charged under Direct Plan. (#)Any change in e Expense Ratio will be updated onamc Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from la ree years Monly data points. # Risk free rate: FBIL OVERNIGHT MIBOR as on 31 October ^Basis la rolling 12 mon. Dividend is gross dividend. As per current Income Tax Rules, for financial year dividend under equity scheme is tax free in e hands of inveors, whereas for Dividend under Debt schemes applicable atutory levies, if any, needs to be adjued by eamc. The fiscal rules / tax laws are subject to change. For furer details, please refer to e section titled Taxation in e Statement ofadditional Information of Mirae Asset Mutual Fund. In view of e individual nature of tax consequences, each inveor is advised to consult his / her professional tax advisor. For complete dividend hiory details please refer to our website Statutory Details: Sponsor: MiraeAsset Global Invements Company Limited. Truee: MiraeAsset Truee Company Private Limited; Invement Manager: MiraeAsset Global Invements (India) Private Limited. Asset Allocation Mirae Asset India Opportunities Fund (MAIOF) Inruments Indian Equities and Equity Related Securities* Money market inruments/debt securities Inruments** (Including upto 25% of corpus in securitized debt) Mirae Asset Emerging Bluechip Fund (MAEBF) Inruments Indian Equities and Equity Related Securities* of companies, which are not part of e top 100 ocks by market capitalization and have market capitalization of atlea Rs.100 Crores at e time of invement Oer Indian Equities and Equity Related Securities.* Money market inruments (including CBLO)/debt securities Inruments** (Including upto 20% of corpus in securitized debt) Mirae Asset Prudence Fund (MAPF) Inruments EquityandEquityRelated Inruments* Companies which are among e top 100 companies by market capitalization at e time of invement Companies which are not among e top 100 companies by market capitalization at e time of invement Debt & Money Market Inruments Mirae Asset Tax Saver Fund - (MATSF) Inruments Equity and Equity Related Inruments* Debt Inruments, Money Market Inruments, G-Secs, Cash, CBLO, Reverse Repo etc. 65% 100% 0% 35% to Medium 65% 100% 0% 35% 0% 35% to Medium 65% 80% 65% 80% 0% 15% 20% 35% Medium 80% 100% 0% 20% to Medium Mirae Asset Great Consumer Fund (MAGCF) Inruments Indian Equities and Equity Related Securities of companies at are likely to benefit eier directly or indirectly from consumption led demand.* Units of Mirae Asset Asia Great Consumer Equity Fund (e underlying fund), and/or in oer mutual funds having similar objectives, rategies and attributes of e said underlying fund as well as equities and equity related securities of companies in Asia pacific region which are expected to benefit from growing consumption activities. Money market inruments / debt securities Inruments and/or units of debt/liquid schemes of domeic Mutual Funds. Mirae Asset Savings Fund (MASF) Inruments "Money Market Inruments and debt inruments wiresidual maturity and repricing tenor not exceeding1 year." Debt Inruments wi residual maturity and repricingtenor exceeding 1 year* (including Securitized Debt upto 50% of net assets)." Mirae Asset Cash Management Fund (MACMF) Inruments "Money Market Inruments (including Cash, Reverse Repo,CBLO) MIBOR & MIBOR linked inruments." Debt Inruments wi residual maturity upto 91 days only Mirae Asset Dynamic Bond Fund - (MADBF) Inruments 65% 80% 20% 35% 0% 15% to Medium 50% 100% 0% 50% to Medium 20% 100% 0% 80% Medium Money market inruments & Debt securities 0% 100% to Medium Transparency: The Vs of all e above funds will be calculated at e close of every working day and shall be published in two daily newspapers and on e AMC / AMFI website. ~ Crisil Disclaimer: ACrisil credit quality rating on a bond fund reflects Crisil s current opinion on e degree of protection offered by e rated inrument from losses related to credit defaults. Itdoes not conitute 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 inveor.all Crisil ratings are under surveillance. The assigned rating CrisilAAAmfs is valid only for MiraeAsset 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 inveor. The rating is also not an opinion on e ability 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 circumances, which Crisilbelieves may have an impact on e rating. Mutual Fund invements are subject to market risks, read all scheme related documents carefully Mirae Asset Global Invements (India) Pvt. Ltd. CIN - U65593MH2006FTC Unit No. 606, 6 Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai Contact your advisor for details Fund Speak 16