Fund Speak, December 2019 - Mirae Asset
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Fund Speak, December 2019
FUND FACTS
Key Features Mirae Asset Large Cap Fund* Mirae Asset Mirae Asset Hybrid Equity Fund Mirae Asset Tax Saver Fund
Emerging Bluechip Fund
Type of Scheme Large Cap Fund - An open ended Large & Mid Cap Fund - An open ended Aggressive Hybrid Fund - An open ELSS - An open ended equity linked
equity scheme predominantly equity scheme investing in both large e n d e d h y b r i d s c h e m e i n v e s t i n g saving scheme with a statutory lock in
investing across large cap stocks cap and mid cap stocks predominantly in equity and equity of 3 years and tax benefit
related instruments
Investment Objective The investment objective of the The investment objective of the scheme is The investment objective of the The investment objective of the
scheme is to generate long term t o g e n e r a t e i n c o m e a n d c a p i t a l Scheme is to generate capital scheme is to generate long-term
capital appreciation by capitalizing on appreciation from a portfolio primarily appreciation along with current capital appreciation from a diversified
potential investment opportunities by investing in Indian equities and equity income from a combined portfolio of portfolio of predominantly equity and
related securities of large cap and mid cap
predominantly investing in equities of companies at the time of investment. From predominantly investing in equity & equity related instruments. The
large cap companies. The Scheme time to time, the fund manager may also equity related instruments and Scheme does not guarantee or
does not guarantee or assure any seek participation in other Indian equity and balance in debt and money market assure any returns.
returns. equity related securities to achieve optimal instruments. The Scheme does not
Portfolio construction. The Scheme does guarantee or assure any returns
not guarantee or assure any returns
Fund Manager** Mr. Gaurav Misra Mr. Neelesh Surana, Mr. Neelesh Surana (Equity portion) Mr. Neelesh Surana
(since January 31, 2019) (since inception of the fund) and (since inception) and (since inception)
Mr. Neelesh Surana Mr. Ankit Jain Mr. Mahendra Jajoo for (Debt
th
(since May 2008) and (since January 31, 2019) portion) - (since 8 September 2016)
Mr. Harshad Borawake
(since May 01, 2017)
th th th th
Allotment Date 04 April, 2008 09 July, 2010 29 July, 2015 28 December, 2015
Benchmark Index NIFTY 100 (TRI) Nifty Large Midcap 250 (TRI) CRISIL Hybrid 35+65 -Aggressive Nifty 200 (TRI)
Index
Minimum Investment `5,000/- and in multiples of `1/- Fresh lumpsum subscription/switch-in `5,000/- and in multiples of `1/- `500/- and in multiples of `500/-
Amount thereafter. Minimum Additional to all the Plans & Options of Mirae Asset thereafter. Minimum Additional thereafter
Application Amount: `1,000/- per Emerging Bluechip Fund through any Application Amount: `1,000/- per
application and in multiples of `1/- mode including Stock Exchange application and in multiples of `1/-
thereafter. platform has been temporarily thereafter.
suspended with effect from October 25,
2016
Systematic Investment Monthly and Quarterly: Minimum Fresh Registration through the Monthly and Quarterly: Minimum Minimum installment of `500/-
Plan (SIP) of ` 1000/- (multiples of ` 1/- Systematic Route i.e. Systematic of ` 1000/- (multiples of ` 1/- (monthly / quarterly frequency) and
(Any Date SIP is available thereafter), minimum 5 Investment Plan (SIP) shall be allowed for thereafter), minimum 5 in multiples of `500/- thereafter.
installments. a maximum of upto ` 25,000/- aggregated installments.
from 1st July, 2019) at primary holder PAN through monthly or
quarterly mode cumulatively aggregated
across all available SIP Dates from 1st to
th
28 of the month. The changes are
effective from July 01, 2019. For more
details please refer to the addendum
dated May 31, 2019.
Load Structure Entry load: NA Entry Load:NA
Exit load: Exit Load: NIL
I. For investors who have opted for SWP under the plan:
a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of
allotment of units: Nil.
b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the
following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)
For Mirae Asset Tax Saver Fund only growth and dividend payout option are available.
Monthly Average AUM (` Cr.) 16,118.75 9,014.32 2,889.19 2,769.83
as on November 30, 2019
Monthly Avg. Expense Regular Plan: 1.68% Regular Plan: 1.77% Regular Plan: 1.95% Regular Plan: 1.89%
Ratio Direct Plan: 0.60% Direct Plan: 0.83% Direct Plan: 0.31% Direct Plan: 0.30%
(Including Statutory Levies)
as on November 30, 2019
Product Labelling This product is suitable for This product is suitable for This product is suitable for This product is suitable for
investors who are seeking*: investors who are seeking*: investors who are seeking*: investors who are seeking*:
• To generate long term capital • Long term capital appreciation • Capital appreciation along with • Growth of capital over long term
appreciation / income • Large & Midcap fund investing atleast current income over long term • Invests predominantly in equity
• Investment predominantly in 35% in largecap stock & atleast 35% • Aggressive hybrid fund investing and equity related instruments:
Large Cap companies in midcap stocks predominantly In equites & equity ELSS with a 3 year lock in period
related instruments with balance & tax benefits
exposure to debt & money market
instruments
Mo
Riskometer t ely d
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o gh e
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L
M
ly
Low
Hig
h
LOW HIGH
Investors understand that their principal
will be at Moderately High Risk
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
*Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to Large
Cap Fund. For further details please refer addendum dated March 28, 2019.
S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30th April 2019. Please refer addendum dated 26th April 2019.
ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 upon the
investors’ expense and income flow. For more details please refer page 25
**For experience of Fund Managers refer page no. 23
Fund Speak 2FUND FACTS
$
Key Features Mirae Asset Great Consumer Mirae Asset Healthcare Fund Mirae Asset Focused Fund$ Mirae Asset Midcap Fund
Fund
Type of Scheme Sectoral/Thematic Fund - An open Healthcare Fund - An open ended Focused Fund - An open ended Midcap Fund - An open ended equity
e n d e d e q u i t y s c h e m e f o l l o w i n g e q u i t y s c h e m e i n v e s t i n g i n equity scheme investing in a scheme predominantly investing in
consumption theme healthcare and allied sectors maximum of 30 stocks intending to mid cap stocks
focus in large cap, mid cap and small
cap category (i.e., Multi-cap)
Investment Objective The investment objective of the scheme The investment objective of the To generate long term capital The investment objective of the scheme is
is to generate long term capital scheme is to seek to generate long appreciation/income by investing in to provide long-term capital appreciation
term capital appreciation through from a portfolio investing predominantly in
appreciation by investing in a portfolio equity & equity related instruments of
investing in equity and equity related Indian equity and equity related securities
of companies/funds that are likely to up to 30 companies. There is no of midcap companies. From time to time,
benefit either directly or indirectly from securities of companies benefitting assurance that the investment the fund manager may also participate in
consumption led demand in India. The directly or indirectly in Healthcare objective of the Scheme will be other Indian equities and equity related
Scheme does not guarantee or assure and allied sectors in India. The realized. securities for optimal portfolio construction.
Scheme does not guarantee or There is no assurance that the investment
any returns. assure any returns. objective of the Scheme will be realized.
Fund Manager** Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Gaurav Misra Mr. Ankit Jain
nd
(since Oct 2016) (since 02 July, 2018) (since inception) (since inception)
th
Allotment Date 29 March, 2011 nd
02 July, 2018
th
14 May, 2019 29th July, 2019
#
Benchmark Index Nifty India Consumption Index (TRI) S&P BSE Healthcare Index (TRI) Nifty 200 Index (TRI) NIFTY Midcap 100 Index (TRI)
Minimum Investment `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in Investors can invest under the scheme
multiples of `1/- thereafter. with a minimum investment of `5,000/-
Amount and in multiples of `1/-thereafter.
Systematic Investment Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
Plan (SIP) (Any Date SIP is
available from 1st July, 2019)
Load Structure Entry load: NA Entry load: NA
Exit load: Exit load:
I. For investors who have opted for SWP under the plan: •If redeemed within 1 year (365 days)
a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of from the date of allotment: 1%
allotment of units: Nil. •If redeemed after 1 year (365 days)
b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the from the date of allotment: NIL
following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
•If redeemed within 1 year (365 days) from the date of allotment: 1%
•If redeemed after 1 year (365 days) from the date of allotment: NIL
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)
Monthly Average AUM (` Cr.) 932.43 357.74 2,025.41 1,086.77
as on November 30, 2019
Monthly Avg. Expense Regular Plan: 2.24% Regular Plan: 2.39% Regular Plan: 2.03% Regular Plan: 2.18%
Ratio Direct Plan: 0.56% Direct Plan: 0.79% Direct Plan: 0.23% Direct Plan: 0.46%
(Including Statutory Levies)
as on November 30, 2019
Product Labelling This product is suitable for This product is suitable for This product is suitable for This product is suitable for
investors who are seeking*: investors who are seeking*: investors who are seeking*: investors who are seeking*:
• Long-term capital appreciation • To generate long term capital • To generate long term capital • To generate long term capital
• Thematic fund investing in equity & appreciation appreciation/income. appreciation/income.
equity related securities of • Investments in equity and equity • Investment in a concentrated • Investments predominantly in
companies benefitting directly or related securities of companies portfolio of equity & equity related equity & equity related securities
indirectly from consumption led benefitting directly or indirectly in instrument of up to 30 companies of midcap companies
demand in India Healthcare and allied sector in across large, mid and small cap
India category.
Riskometer Mo Mo
t ely d t ely d
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gh e gh e
Lo Lo
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M
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M
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Low
Low
Hig
Hig
h
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LOW HIGH LOW HIGH
Investors understand that their principal Investors understand that their principal
will be at High Risk will be at Moderately High Risk
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
$
The scheme is in existence for less than 1 year
#
S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30th April 2019. Please refer addendum & corrigendum dated 26th April 2019 & May 04, 2019
respectively.
ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 upon the
investors’ expense and income flow. For more details please refer page 25
**For experience of Fund Managers refer page no. 23
Fund Speak 3FUND FACTS
Key Features Mirae Asset Nifty 50 ETF Mirae$ Asset Equity Savings Mirae Asset Cash Management Mirae Asset Savings Fund
Fund Fund
Type of Scheme An open ended scheme An open ended scheme investing in Liquid Fund - An open ended Liquid Low Duration Fund - An Open ended
replicating/tracking Nifty 50 Index equity, arbitrage and debt scheme low duration Debt Scheme investing
in instruments with Macaulay
duration of the portfolio between 6
months and 12 months (please refer
to page no. 20 of SID)
Investment Objective The investment objective of the The investment objective of the scheme
The investment objective of the The investment objective of the
scheme is to generate returns, before is to provide capital appreciation and
scheme is to generate consistent scheme is to seek to generate returns
expenses, that are commensurate income distribution to the investors by
returns with a high level of liquidity in a with a portfolio comprising of debt and
using equity and equity related money market instruments, such that
with the Performance of the Nifty 50 judicious portfolio mix comprising of
instruments, arbitrage opportunities, Macaulay duration of the portfolio is
Index, subject to tracking error. The money market and debt instruments.
and investments in debt and money between 6 months - 12 months. The
Scheme does not guarantee or The Scheme does not guarantee any
market instruments. The Scheme does Scheme does not guarantee any
assure any returns. not assure or guarantee any returns.
returns returns
Fund Manager** Ms. Bharti Sawant Mr. Harshad Borawake, Mr. Vrijesh Mr. Mahendra Jajoo - Mr. Mahendra Jajoo -
th
(since inception) Kasera, (Equity portion) (since 8 September 2016) th
(since 8 September 2016)
th
(since 12 October 2019) and
Mr. Mahendra Jajoo (Debt portion)
Allotment Date 20th November, 2018 th
18 December, 2018
th
12 January, 2009
th
5 March, 2008
Benchmark Index Nifty 50 TRI (Total Return Index) Nifty Equity Savings Index CRISIL Liquid Fund Index CRISIL Low Duration Debt Index
Minimum Investment Other Investors(Including Authorized Lump Sum: `5,000/- (multiples of ` 1/- `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application
Amount Participants/ Large Investors): thereafter) Amount: `1,000/- per application and in multiples of `1/- thereafter.
Application for subscription of the Units
in Creation unit size can be made
either:In exchange of Cash*[as
determined by the AMC equivalent to the
cost incurred towards the purchase of
predefined basket of securities that
represent the underlying index (i.e.
Portfolio Deposit)], Cash component
and other applicable transaction
charges; or in exchange of Portfolio
Deposit [i.e. by depositing basket of
securities constituting Nifty 50 Index]
along with the cash component and
applicable transaction charges." There
is no minimum investment, although
units can be purchased/subscribed in
round lots of 1 on the BSE/NSE (Stock
Exchanges) on all the trading days.
Systematic Investment Plan NA Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
(SIP) (Any Date SIP is
available from 1st July, 2019)
Load Structure Entry load: NA Entry load: NA Entry Load: NA Entry Load: NA
Exit load: “For Creation Unit Size: No Exit load: I. For investors who have opted Exit Load: Exit Load: NIL
Exit load will be levied on redemptions for SWP under the plan:15% of the units Day of redemption Exit load as a % of
made by Authorized Participants / allotted (including Switch-in/ STP - in) on
/switch from the date redemption / switch
or before completion of 365 days from
Large Investors directly with the Fund of applicable NAV proceeds
the date of allotment of units: Nil.Any
in Creation Unit Size.For other than redemption in excess of such limits in the Day 1 0.0070%
Creation Unit Size: Not Applicable - first 365 days from the date of allotment
The Units of MAN50ETF in other than shall be subject to the following exit load: Day 2 0.0065%
Creation Unit Size cannot ordinarily be (Redemption of units would be done on Day 3 0.0060%
directly redeemed with the Fund. First In First Out Basis (FIFO):If
These Units can be redeemed (sold) redeemed within 1 year (365 days) from Day 4 0.0055%
on a continuous basis on the the date of allotment: 1%If redeemed Day 5 0.0050%
Exchange(s) where it is listed during after 1 year (365 days) from the date of
allotment: NIL II. Other Redemptions: Day 6 0.0045%
the trading hours on all trading days."
For Investors who have not opted for
Day 7 onwards 0.0000%
SWP under the plan (including Switch
out, STP out) :If redeemed within 1 year
(365 days) from the date of allotment:
1%If redeemed after 1 year (365 days)
from the date of allotment: NIL
Plans Available The Scheme does not offer any Regular Plan and Direct Plan Regular Savings Plan and Direct Plan
Options Available Plans/Options for investment Growth Option and Dividend Option (Payout & Re-investment)
Monthly Average AUM (` Cr.) 31.56 70.45 2,985.36 546.25
as on November 30, 2019
Monthly Avg. Expense 0.07% Regular Plan: 1.60% Regular Plan: 0.20% Regular Savings Plan: 0.82%
Ratio Direct Plan: 0.43% Direct Plan: 0.11% Direct Plan: 0.17%
(Including Statutory Levies)
as on November 30, 2019
Product Labelling This product is suitable for This product is suitable for This product is suitable for This product is suitable for
investors who are seeking*: investors who are seeking*: investors who are seeking*: investors who are seeking*:
• Returns that are commensurate • Capital appreciation and income • Optimal returns over short term • An open ended low duration debt
with the performance of the NIFTY distribution • Investment in a portfolio of short scheme
50, subject to tracking errors over • Investment in equity and equity • Investment in debt and money
duration money market and debt
long term related instruments, arbitrage market instruments such that the
• Investment in equity securities instruments with residual maturity Macaulay duration of the portfolio is
opportunities and debt & money
covered by the NIFTY 50 market instruments
upto 91 days only. between 6 to 12 months
Mo Mo Mo
Riskometer t ely d
Hi erat t ely d t ely d
Hi erat
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gh e er a w gh e
Lo Lo
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Lo
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M
ly
M
ly
M
ly
Low
Low
Low
Hig
Hig
Hig
h
h
h
LOW HIGH LOW HIGH LOW HIGH
Investors understand that their principal Investors understand that their principal Investors understand that their principal
will be at Moderately High Risk will be at Low Risk will be at Moderately Low Risk
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 upon the
investors’ expense and income flow. For more details please refer page 25
**For experience of Fund Managers refer page no. 23
Fund Speak 4FUND FACTS
$
Key Features Mirae Asset Dynamic Bond Fund Mirae Asset Short Term Fund Mirae Asset Overnight Fund
Type of Scheme Dynamic Bond Fund - An Open ended Short Duration Fund - An open ended short Overnight Fund - An open ended debt scheme
dynamic debt scheme investing across term debt scheme investing in instruments investing in overnight securities
duration such that the Macaulay duration of the
portfolio is between 1 year to 3 years (please
refer to page no. 24 of SID)
Investment Objective The objective of the Scheme is to generate The investment objective of the scheme is to The investment objective of the scheme is to
optimal returns through active seek to generate returns through an actively generate returns commensurate with low risk
management of a portfolio of debt and managed diversified portfolio of debt and and providing high level of liquidity, through
money market instruments. However, money market instruments with Macaulay investments made primarily in overnight
there is no assurance that the investment duration of the portfolio is between 1 year to 3 securities having maturity of 1 business day.
objective of the Scheme will be realized years. However, there is no assurance or guarantee
and the Scheme does not assure or that the investment objective of the Scheme will
guarantee any returns be achieved. The scheme does not assure or
guarantee any returns.
Fund Manager** Mr. Mahendra Jajoo - Mr. Mahendra Jajoo - Mr. Mahendra Jajoo -
th th th
(since 24 March, 2017) (since 16 March, 2018) (since 15 October 2019)
th
Allotment Date 24th March, 2017 16th March, 2018 15 October, 2019
Benchmark Index CRISIL Composite Bond Fund Index CRISIL Short Term Bond Fund Index CRISIL Overnight Index
Minimum Investment `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.
Amount
Systematic Investment Plan Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
(SIP) (Any Date SIP is
available from 1st July, 2019)
Load Structure Entry Load: NA Entry Load: NA Entry Load: NA
Exit Load: If redeemed within 6 months Exit Load: If redeemed within 1 month (30 Exit Load: NIL
(182 days) from the date of allotment days) from the date of allotment – 0.25% ;If
– 0.50% ;If redeemed after 6 months redeemed after 1 month (30 days) from the
(182 days) from the date of allotment – Nil date of allotment – Nil
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)
Monthly Average AUM (` Cr.) 43.42 202.72 96.42
as on November 30, 2019
Monthly Avg. Expense Regular Plan: 1.45% Regular Plan: 1.03% Regular Plan: 0.20%
Ratio Direct Plan: 0.30% Direct Plan: 0.32% Direct Plan: 0.09%
(Including Statutory Levies)
as on November 30, 2019
Product Labelling This product is suitable for investors This product is suitable for investors This product is suitable for investors who
who are seeking*: who are seeking*: are seeking*:
• Optimal returns over short to medium • Optimal returns over short term • Regular income over short term that may be in
term • Investment in an actively managed line with the overnight call rates.
• To generate optimal returns through diversified portfolio of debt and money • Investment in overnight securities
active management of a portfolio of market instruments including REITs &
debt and money market instruments InvITs
Riskometer
Mo Mo Mo
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gh e gh e gh e
Lo Lo
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Lo
od
od
M
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M
M
ly
ly
Low
Low
Low
Hig
Hig
Hig
h
h
h
LOW HIGH LOW HIGH LOW HIGH
Investors understand that their principal Investors understand that their principal Investors understand that their principal
will be at Moderate Risk will be at Moderately Low Risk will be at Low Risk
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
$
The scheme is in existence for less than 1 year
ANY DATE SIP provides one of the better investment experiences by allowing the investor to choose any investment date of the month (i.e., from 1st to 28 upon the
investors’ expense and income flow. For more details please refer page 25
**For experience of Fund Managers refer page no. 23
Fund Speak 5MIRAE ASSET
LARGE CAP FUND - (MALCF)*
(Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Fund Performance
Fund Manager Mr. Gaurav Misra,
Mr. Neelesh Surana & 120%
109%
MALCF NIFTY 100 (TRI) S&P BSE SENSEX (TRI)
Mr. Harshad Borawake 100%
th 85%
Allotment Date 4 April, 2008 83%
Benchmark Index NIFTY 100 (TRI) 80%
Net AUM (` Cr.) 16,519.20 60%
Absolute Return
53%
Entry load NA
33% 35% 39%
Exit load 40% 33% 33%
19% 28% 32% 30%
23% 11%
Please refer Page no.2 19%
20% 8% 5% 12% 14%
Plans Available Regular and Direct Plan 9% 11% 4% 8% 3% 3%7%
0%
-1% -1%
-4%
-20%
Net Asset Value (NAV) -20% -24%
-40% -25%
Direct Plan Regular Plan -33% -36%
-36%
Growth Option `57.420 `53.996
-60%
Dividend Option `38.358 `19.167 CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019
Past Performance may or may not be sustained in future. Since inception of the fund.
Ratios@ (Annualised) Portfolio Top 10 Holdings % Allocation Allocation - Top 10 Sectors^
Volatility 12.19% Equity Shares Banks 30.52%
Beta 0.93 HDFC Bank Ltd 9.24%
Software 9.76%
R Squared 0.97 ICICI Bank Ltd 7.05%
Petroleum Products 8.31%
Sharpe Ratio # 0.81 Reliance Industries Ltd 6.14%
Information Ratio 0.29 State Bank of India 5.02% Cons. N-Durables 8.26%
Portfolio Turnover Ratio^ 0.22 times Infosys Ltd 4.91% Finance 7.41%
@ Please refer last page for details.
Axis Bank Ltd 4.32% Pharmaceuticals 6.39%
Larsen & Toubro Ltd 4.11%
Auto 4.55%
Dividend History ITC Ltd 3.90%
Construction Project 4.11%
Dividend Face Cum Tata Consultancy Services Ltd 3.14%
Record Date
(`) Value (`) NAV (`) Housing Development Finance Corp. Ltd 2.71% Consumer Durables 3.23%
14-Mar-13 1.40 per Unit 10 13.559
Other Equities 44.69% Power 2.26%
27-Jan-14 1.20 per Unit 10 13.196
Equity Holding Total 95.23% Others 10.41%
13-Feb-15 1.60 per Unit 10 19.709
11-Mar-16 1.35 per Unit 10 16.616 Cash & Other Receivables 4.77%
0% 10% 20% 30% 40%
26-Jul-16 1.50 per Unit 10 17.922 Total 100.00%
^Industrywise classification as recommended by AMFI
24-Jul-17 1.70 per Unit 10 19.049
Performance Report
12-Mar-18 2.00 per Unit 10 19.938
Returns (%)
06-Dec-18 1.60 per Unit 10 18.697 Period
Past Performance may or may not be sustained in future. MALCF Scheme Benchmark* Additional Benchmark**
Pursuant to payment of dividend the NAV of the dividend Last 1 year 12.32 11.55 14.08
option of the scheme will fall to the extent of payout and
statutory levy (if any). Last 3 years 15.55 14.83 17.03
Dividend history is for MAIEF - Regular Plan - Dividend Last 5 years 11.48 8.79 8.71
Option Since Inception 15.56 10.46 10.32
Value of Rs. 10000 invested 53,996 31,895 31,423
(in Rs.) Since Inception
Monthly Average Expense Ratio NAV as on 29th November, 2019 53.996
th
Regular Plan 1.68% Index Value (29 November, 2019) Index Value of NIFTY 100 (TRI) is 15672.75 and S&P BSE Sensex (TRI) is 59540.11
Direct Plan 0.60% Date of allotment 4 April, 2008
Scheme Benchmark *NIFTY 100 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)
Note:
Minimum Investment Amount 1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
`5,000/- and in multiples of `1/- thereafter. of Regular Plan - Growth Option
Minimum Additional Application Amount: ` 1,000/- per 2. Fund manager : Mr. Neelesh Surana (since May, 2008), Mr. Harshad Borawake (since May 01, 2017) and
application and in multiples of `1/- thereafter. Mr. Gaurav Misra (since January 31, 2019)
SIP Performance
SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested 1,390,000 840,000 600,000 360,000 120,000
Mkt Value as on 30th November, 2019 3,903,254 1,451,309 820,265 424,829 129,525
&
Fund Return (%) 16.73 15.35 12.47 11.07 15.08
&
Benchmark Return (%) 12.43 12.16 11.03 10.51 13.50
&
Add. Benchmark Return (%) 12.47 12.73 12.56 13.60 16.24
Past Performance may or may not be sustained in future.
*Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to Large
Cap Fund. For further details please refer addendum dated March 28, 2019.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds managed by the same fund managers are given
in the respective page of the schemes and on page No.21. &
Fund Speak 6MIRAE ASSET
EMERGING BLUECHIP FUND - (MAEBF)
(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Fund Performance
Fund Manager Mr. Neelesh Surana & MAEBF Nifty Large Midcap 250 (TRI) S&P BSE SENSEX (TRI)
100%
Mr. Ankit Jain
85%
Allotment Date 9th July, 2010 80%
Benchmark Index Nifty Large Midcap 250 (TRI)
Net AUM (` Cr.) 9,229.46 60%
46% 48% 49%
Entry load NA 44%
Absolute Return
39%
40%
Exit load 32% 30%
28%
Please refer Page no.2 13% 16% 6%
20% 11% 14% 12%
9% 14% 14%
Plans Available Regular and Direct Plan 9%3% 6% 7%
4% 3%
0%
-4% -5% -5%
Net Asset Value (NAV)
-20% -15%
Direct Plan Regular Plan -24%
-28%
Growth Option `60.910 `57.185 -40%
Dividend Option `50.803 `31.375 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 YTD 2019
Past Performance may or may not be sustained in future. Since inception of the fund.
Portfolio Top 10 Holdings % Allocation Allocation - Top 10 Sectors^
Ratios@ (Annualised)
Equity Shares
Banks 25.33%
Volatility 14.07%
HDFC Bank Ltd 7.08%
Beta 0.93 Pharmaceuticals 9.78%
ICICI Bank Ltd 5.86%
R Squared 0.94 Cons. N-Durables 9.29%
State Bank of India 4.78%
Sharpe Ratio # 0.76
Reliance Industries Ltd 3.68% Software 8.03%
Information Ratio 1.08
Portfolio Turnover Ratio^ 0.67 times Larsen & Toubro Ltd 3.25% Finance 7.85%
@ Please refer last page for details. Axis Bank Ltd 3.23% Petroleum Products 5.62%
IndusInd Bank Ltd 2.99%
Textile Products 4.73%
Voltas Ltd 2.98%
Dividend History Consumer Durables 4.13%
Infosys Ltd 2.79%
Dividend Face Cum Auto
Record Date 3.45%
(`) Value (`) NAV (`) Max Financial Services Ltd 2.59%
08-Dec-14 1.80 per Unit 10 22.991 Other Equities 60.30% Construction Project 3.25%
05-Jan-16 2.00 per Unit 10 24.495
Equity Holding Total 99.55% Others 18.09%
20-Jul-16 2.00 per Unit 10 24.292
Cash & Other Receivables 0.45%
24-Jul-17 2.50 per Unit 10 28.233 0% 10% 20% 30% 40%
Total 100.00% ^Industrywise classification as recommended by AMFI
06-Dec-18 2.50 per Unit 10 29.737
Past Performance may or may not be sustained in future. Performance Report
Pursuant to payment of dividend the NAV of the dividend option
of the scheme will fall to the extent of payout and statutory levy Returns (%)
(if any). Period
Dividend history is for MAEBF - Regular Plan - Dividend Option MAEBF Scheme Benchmark* Additional Benchmark**
Last 1 year 15.41 7.44 14.08
Last 3 years 16.39 12.67 17.03
Monthly Average Expense Ratio Last 5 years 16.19 9.66 8.71
Regular Plan 1.77% Since Inception 20.39 11.06 10.76
Direct Plan 0.83% Value of Rs. 10000 invested 57,185 26,798 26,120
(in Rs.) Since Inception
NAV as on 29th November, 2019 57.185
Index Value (29th November, 2019) Index Value of Scheme benchmark is 7390.46 and S&P BSE Sensex (TRI) is 59540.11
Minimum Investment Amount Date of allotment 9 July, 2010
Fresh lumpsum subscription / switch-in to all the Plans & Scheme Benchmark *Nifty Large Midcap 250 (TRI)
Options of Mirae Asset Emerging Bluechip Fund (MAEBF)
through any mode including Stock Exchange platform has Additional Benchmark **S&P BSE Sensex (TRI)
been temporarily suspended with effect from 25th October, Note:
2016. 1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Plan - Growth Option
th
2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010 & Mr. Ankit Jain (since January
31, 2019)
SIP Performance
SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested 1,120,000 840,000 600,000 360,000 120,000
Mkt Value as on 30th November, 2019 3,204,561 1,764,814 869,483 428,732 131,995
&
Fund Return (%) 21.51 20.85 14.83 11.70 19.10
&
Benchmark Return (%) 12.94 12.67 9.49 6.56 10.08
&
Add. Benchmark Return (%) 12.36 12.73 12.56 13.60 16.24
Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds managed by the same fund managers are given
&
in the respective page of the schemes and on page No.21.
Fund Speak 7MIRAE ASSET
HYBRID EQUITY FUND - (MAHEF)
(Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in
equity and equity related instruments)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Holdings % Allocation Equity Allocation - Top 10 Sectors^
Fund Managers Mr. Neelesh Surana , Equity Shares
(Equity Portion) & HDFC Bank Ltd 6.42%
Mr. Mahendra Jajoo Banks 21.92%
(Debt Portion)
ICICI Bank Ltd 5.19%
Reliance Industries Ltd 4.59% Software 6.57%
Allotment Date 29th July, 2015
State Bank of India 4.51%
Benchmark Index CRISIL Hybrid 35+65 - Petrol Products 6.17%
Larsen & Toubro Ltd 3.27%
Aggressive Index
Infosys Ltd 2.91%
Net AUM (` Cr.) 3,004.62 Finance 5.80%
Tata Consultancy Services Ltd 2.86%
Entry load NA Axis Bank Ltd 2.80% Cons. N-Durables 5.37%
Exit load ITC Ltd 2.62%
Please refer Page no.2 IndusInd Bank Ltd 2.43% Pharmaceuticals 4.52%
Plans Available Regular and Direct Plan Other Equities 30.65%
Equity Holding Total 68.25% Const Project 3.27%
Commercial Paper Auto 2.18%
Net Asset Value (NAV) SBI Cards & Paymt Servcs Ltd (27/12/2019) 1.66%
Godrej Consumer Products Ltd (31/01/2020) 1.65% Power 1.51%
Direct Plan Regular Plan Reliance Jio Infocomm Ltd (10/02/2020) 1.65%
Growth Option `16.795 `15.573 Godrej Properties (20/02/2020) 1.64% Ferrous Metals 1.41%
Dividend Option `14.367 `13.531 National Bank For Agri & Rural (31/01/2020) 0.83%
Others 9.54%
Commercial Paper Total 7.42%
Government Bond
Ratios@ (Annualised) 0% 10% 20% 30% 40%
6.45% GOI (07/10/2029) 4.16%
@
Ratios (Annualised) 6.57% GOI (05/12/2033) 0.80% ^Industrywise classification as recommended by AMFI
Volatility 9.25% 7.26% GOI (14/01/2029) 0.04%
Beta 0.99 Government Bond Total 4.99% Overall Asset Allocation
R Squared 0.92 Corporate Bond
9% Muthoot Fin Ltd (19/04/2023) 0.80%
Sharpe Ratio # 0.79
7.70% REC Ltd (10/12/2027) 0.33%
Information Ratio 0.38 8.90% Aadhar Housing Fin Ltd (26/03/2021) 0.32% 15.59%
Portfolio Turnover Ratio^ 2.06 times 9.1899% Indostar Cap Fin Ltd (27/03/21) 0.19%
@Please refer last page for details. 7.80% LIC Housing Fin Ltd (17/03/2020) 0.17%
7.45% LIC Hsg Fin Ltd (17/10/2022) 0.17%
8.05% NTPC Ltd (05/05/2026) 0.17% 16.17%
Quantitative Data: Debt Portion 7.55% REC Ltd (26/09/2022) 0.17%
7.55% REC Ltd (26/09/2023) 0.17%
Weighted Average Maturity 4.08 Years
7.43% HDB Fin Ltd (28/09/2020) 0.10%
Modified Duration 2.93 Years 7.9% Piramal Enterprise Ltd (14/09/2020) 0.10%
Macaulay Duration 3.12 Years 8.92% L&T Finance Ltd (06/10/2021) 0.08%
68.25%
Yield to Maturity 6.58% 8.595% LIC Hsg Fin (14/01/2022) 0.08%
7.47% Power Fin Corp Ltd (16/09/2021) 0.07%
Corporate Bond Total 2.92%
Zero Coupon Bond
Dividend History Edelweiss Rur & Corp Serv Ltd (15/04/2021) 0.25% Equity Holdings Cash & Other Receivables
Dividend Face Cum Zero Coupon Bond Total 0.25% Debt Holdings
Record Date
(`) Value (`) NAV (`) Cash & Other Receivables Total 16.17%
17-Apr-17 0.25 per Unit 10 11.925 Total 100.00%
17-Jul-17 0.25 per Unit 10 12.215 Performance Report
06-Nov-17 0.20 per Unit 10 12.720
Returns (%)
19-Feb-19 0.80 per Unit 10 12.831 Period
MAHEF Scheme Benchmark* Additional Benchmark**
Past Performance may or may not be sustained in future.
Pursuant to payment of dividend the NAV of the dividend Last 1 year 11.53 11.43 14.08
option of the scheme will fall to the extent of payout and Last 3 year 12.87 11.69 17.03
statutory levy (if any). Since Inception 10.75 9.80 10.83
Dividend history is for MAHEF - Regular Plan - Dividend Value of Rs. 10000 invested 15,573 15,001 15,625
Option (in Rs.) Since Inception
NAV as on 29th November, 2019 15.573
Index Value (29th November, 2019) Index Value of Scheme benchmark is 9954.05 and S&P BSE Sensex (TRI) is 59540.11
Monthly Average Expense Ratio Date of allotment 29 July, 2015
Regular Plan 1.95%
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Direct Plan 0.31%
Additional Benchmark **S&P BSE Sensex (TRI)
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of Regular
Plan - Growth Option
Minimum Investment Amount 2. Mr. Neelesh Surana (Equity Portion) (since 29th July, 2015) & Mr. Mahendra Jajoo (Debt Portion) (since 8th September, 2016)
3. The scheme is in existence for more than 3 years and less than 5 years.
`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
SIP Performance
application and in multiples of `1/- thereafter.
SIP Investment Since Inception 3 Year 1 Year
Total Amount Invested 5,20,000 3,60,000 1,20,000
Mkt Value as on 30th November, 2019 663,653 418,370 128,595
&
Fund Return (%) 11.26 10.04 13.66
&
Benchmark Return (%) 10.44 9.51 12.75
&
Add. Benchmark Return (%) 13.72 13.62 16.32
Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds managed by the same fund managers are given in the
&
respective page of the schemes and on page No.21, 22 & 23.
Fund Speak 8MIRAE ASSET
TAX SAVER FUND - (MATSF)
(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Top 10 Holdings % Allocation Allocation - Top 10 Sectors^
Fund Managers Mr. Neelesh Surana Equity Shares
th Banks 29.03%
Allotment Date 28 December, 2015 HDFC Bank Ltd 9.37%
Benchmark Index Nifty 200 (TRI)* ICICI Bank Ltd 6.42% Cons. N-Durables 9.36%
Net AUM (` Cr.) 2,877.16 State Bank of India 5.11% Finance 8.33%
Entry load NA Reliance Industries Ltd 5.07% Software 7.98%
Exit load NIL Larsen & Toubro Ltd 4.18% Petrol Products 7.22%
Plans Available Regular and Direct Plan Infosys Ltd 3.95% Pharmaceuticals 6.31%
Axis Bank Ltd 3.63%
Const Project 4.18%
ITC Ltd 3.52%
Consumer Durables 3.53%
Net Asset Value (NAV) Tata Consultancy Services Ltd 3.33%
Direct Plan Regular Plan
Textile Products 3.45%
IndusInd Bank Ltd 3.31%
Growth Option `20.024 `18.934 Auto 3.09%
Dividend Option `17.151 `16.093 Other Equities 51.31%
Equity Holding Total 99.21% Others 16.73%
Cash & Other Receivables 0.79% 0% 10% 20% 30% 40%
Ratios@ (Annualised) Total 100.00% ^Industrywise classification as recommended by AMFI
Volatility 12.80%
Overall Asset Allocation
Beta 0.94
R Squared 0.94 0.79%
Sharpe Ratio # 0.93
Information Ratio 1.16
Portfolio Turnover Ratio^ 0.59 times
@Please refer last page for details.
Dividend History
Dividend Face Cum
Record Date
(`) Value (`) NAV (`)
12-Mar-18 1.25 per Unit 10 15.389
06-Dec-18 0.50 per Unit 10 14.618 99.21%
99.21%
Past Performance may or may not be sustained in future.
Pursuant to payment of dividend the NAV of the dividend Equity Holdings Cash & Other Receivables
option of the scheme will fall to the extent of payout and
statutory levy (if any).
Performance Report
Dividend history is for MATSF - Regular Plan - Dividend
Option Returns (%)
Period
MATSF Scheme Benchmark* Additional Benchmark**
Last 1 year 14.08 10.22 14.08
Monthly Average Expense Ratio Last 3 year 17.65 14.01 17.03
Regular Plan 1.89% Since Inception 17.67 12.09 13.60
Direct Plan 0.30% Value of Rs. 10000 invested 18,934 15,649 16,493
(in Rs.) Since Inception
NAV as on 29th November, 2019 18.934
th
Index Value (29 November, 2019) Index Value of NIFTY 200 (TRI) is 7791.14 and S&P BSE Sensex (TRI) is 59540.11
Minimum Investment Amount Date of allotment 28 December, 2015
`500/- and in multiples of `500/- thereafter Scheme Benchmark *Nifty 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Plan - Growth Option
th
2. Fund manager : Mr. Neelesh Surana managing the scheme since 28 December, 2015
3. The scheme is in existence for more than 3 years and less than 5 years.
SIP Performance
SIP Investment Since Inception 3 Year 1 Year
Total Amount Invested 470,000 360,000 120,000
Mkt Value as on 30th November, 2019 629,809 433,312 131,370
&
Fund Return (%) 15.06 12.43 18.08
&
Benchmark Return (%) 10.81 9.25 12.34
&
Add. Benchmark Return (%) 14.07 13.60 16.24
Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance
&
of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.21.
th th
*S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30 April 2019. Please refer addendum dated 26 April 2019.
Fund Speak 9MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Top 10 Holdings % Allocation Allocation - Top 10 Sectors^
Fund Managers Mr. Ankit Jain Equity Shares Domestic Equities Sectoral Allocation^
Allotment Date
th
29 March, 2011 (Top 10 holdings)
HDFC Bank Ltd 6.83%
Benchmark Index Nifty India Consumption
ITC Ltd 5.95% Cons. N-Durables 34.32%
Index (TRI)#
Net AUM (` Cr.) 952.35 Dabur India Ltd 5.16% Consumer Durables 16.86%
Entry load NA Tata Global Beverages Ltd 4.51% Banks 16.39%
Exit load
ICICI Bank Ltd 4.31% Auto 7.49%
Please refer Page no.3
Plans Available Regular and Direct Plan Hindustan Unilever Ltd 3.63% Construction 4.54%
Bharti Airtel Ltd 3.39% Textile Products 4.40%
Voltas Ltd 3.31%
Net Asset Value (NAV) Finance 3.59%
Page Industries Ltd 3.24%
Direct Plan Regular Plan Telecom - Services 3.39%
Growth Option `41.034 `37.524 Aditya Birla Fashion and Retail Ltd 3.11%
Dividend Option `38.641 `17.430 Retailing 3.11%
Other Equities 55.42%
Healthcare Services 2.39%
Equity Holding Total 98.86%
Others 2.38%
Ratios@ (Annualised) Cash & Other Receivables 1.14%
Total 100.00% 0% 10% 20% 30% 40%
Volatility 13.87%
Beta 0.84 ^Industrywise classification as recommended by AMFI
R Squared 0.83
Sharpe Ratio# 0.89
Information Ratio 0.75
Portfolio Turnover Ratio^ 0.52 times
@ Please refer last page for details.
Dividend History
Dividend Face Cum
Record Date
(`) Value (`) NAV (`)
27-Jun-17 0.50 per Unit 10 16.365
17-Oct-17 0.50 per Unit 10 16.940
12-Mar-18 1.00 per Unit 10 17.383 Performance Report
06-Dec-18 1.50 per Unit 10 17.052
Returns (%)
Past Performance may or may not be sustained in future. Period
Pursuant to payment of dividend the NAV of the dividend MAGCF Scheme Benchmark* Additional Benchmark**
option of the scheme will fall to the extent of payout and
Last 1 year 12.29 3.34 14.08
statutory levy (if any). Dividend history is for MAGCF -
Regular Plan - Dividend Option Last 3 years 18.05 13.52 17.03
Last 5 years 12.11 9.09 8.71
Since Inception 16.46 14.43 10.73
Value of Rs. 10000 invested 37,524 32,205 24,216
Monthly Average Expense Ratio (in Rs.) Since Inception
Regular Plan 2.24% NAV as on 29th November, 2019 37.524
Direct Plan 0.56% th
Index Value (29 November, 2019) Index Value of Scheme benchmark is 5921.17 and S&P BSE Sensex (TRI) is 59540.11
Date of allotment 29 March, 2011
Scheme Benchmark *Nifty India Consumption Index (TRI)
Minimum Investment Amount Additional Benchmark **S&P BSE Sensex (TRI)
Note:
`5,000/- and in multiples of `1/-thereafter. 1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
Minimum Additional Application Amount: `1,000/- per
Regular Plan - Growth Option
application and in multiples of `1/- thereafter.
2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016
SIP Performance
SIP Investment Since Inception 7 Years 5 Years 3 Year 1 Year
Total Amount Invested 1,040,000 840,000 600,000 360,000 120,000
Mkt Value as on 30th November, 2019 2,159,849 1,462,613 847,287 436,804 131,953
&
Fund Return (%) 16.30 15.57 13.78 12.99 19.03
&
Benchmark Return (%) 12.80 12.73 12.56 13.60 16.24
&
Add. Benchmark Return (%) 12.78 11.27 9.03 6.69 8.39
Past Performance may or may not be sustained in future.
Note: For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds managed by the same fund managers are given
&
in the respective page of the schemes and on page No.21.
# th th
S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30 April 2019. Please refer addendum & corrigendum dated 26 April 2019 & May 04, 2019 respectively.
Fund Speak 10MIRAE ASSET
HEALTHCARE FUND - (MAHCF)
(An open ended equity scheme investing in healthcare and allied sectors)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Top 10 Holdings % Allocation Allocation - Top Sectors^
Fund Manager Mr. Vrijesh Kasera Equity Shares
Allotment Date 02nd July, 2018 Sun Pharmaceutical Industries Ltd 13.01%
Benchmark Index S&P BSE Healthcare Pharmaceuticals 82.04%
Index (TRI) Divi's Laboratories Ltd 9.77%
Net AUM (` Cr.) 366.65 Dr. Reddy's Laboratories Ltd 7.87%
Entry load NA IPCA Laboratories Ltd 7.72%
Chemicals 8.48%
Exit load Cipla Ltd 7.22%
Please refer Page no.3
Biocon Ltd 6.55%
Plans Available Regular and Direct Plan
Torrent Pharmaceuticals Ltd 5.51% Healthcare Services 4.52%
Dr. Lal Path Labs Ltd 4.52%
Net Asset Value (NAV) Lupin Ltd 4.43%
Direct Plan Regular Plan Ajanta Pharma Ltd 3.87% Finance 1.69%
Growth Option `11.179 `10.930 Other Equities 26.28%
Dividend Option `11.175 `10.929
Equity Holding Total 96.73% 0% 30% 60% 90%
Cash & Other Receivables 3.27% ^Industrywise classification as recommended by AMFI
Total 100.00%
Monthly Average Expense Ratio
Regular Plan 2.39%
Direct Plan 0.79%
Minimum Investment Amount
`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
application and in multiples of `1/- thereafter.
Performance Report
Returns (%)
Period
MAHCF Scheme Benchmark* Additional Benchmark**
Last 1 year 5.91 -2.65 14.08
Since Inception 6.52 -2.19 11.99
Value of Rs. 10000 invested 10,930 9,693 11,729
(in Rs.) Since Inception
NAV as on 29th November, 2019 10.930
th
Index Value (29 November, 2019) Index Value of Scheme benchmark is 15193.49 and S&P BSE Sensex (TRI) is 59540.11
Date of allotment 02nd July, 2018
Scheme Benchmark *S&P BSE Healthcare Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
Regular Plan - Growth Option
2. Fund manager : Mr. Vrijesh Kasera managing the scheme since July, 2018
3. The scheme is in existence for more than 1 year and less than 3 years.
SIP Performance
SIP Investment Since Inception 1 Year
Total Amount Invested 160,000 120,000
Mkt Value as on 30th November, 2019 168,501 127,312
&
Fund Return (%) 7.57 11.52
&
Benchmark Return (%) -1.45 2.66
&
Add. Benchmark Return (%) 13.73 16.24
Past Performance may or may not be sustained in future.
Note: For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds managed by the same fund managers are given
&
in the respective page of the schemes and on page No.22.
Fund Speak 11MIRAE ASSET
FOCUSED FUND - (MAFF)
(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap,
mid cap and small cap category (i.e., Multi-cap)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Holdings % Allocation Allocation - Top 10 Sectors^
Fund Manager Mr. Gaurav Misra Equity Shares
Banks 20.52%
Allotment Date 14th May, 2019 HDFC Bank Ltd 7.76%
Benchmark Index Nifty 200 Index (TRI) Finance 10.27%
ICICI Bank Ltd 5.66%
Net AUM (` Cr.) 2,193.01 Cons. N-Durables 8.75%
Infosys Ltd 5.08%
Entry load NA
State Bank of India 4.31% Software 7.77%
Exit load
Please refer Page no.3 Larsen & Toubro Ltd 4.20% Petroleum Products 6.59%
Plans Available Regular and Direct Plan
Reliance Industries Ltd 3.46% Pharmaceuticals 5.56%
Hindustan Petroleum Corporation Ltd 3.13%
Auto 4.89%
Syngene International Ltd 3.12%
Construction Project 4.20%
Net Asset Value (NAV) Britannia Industries Ltd 2.94%
Consumer Durables 4.04%
Direct Plan Regular Plan HDFC Life Insurance Company Ltd 2.92%
Growth Option `11.841 `11.727 Gas 2.89%
Other Equities 43.13%
Dividend Option `11.841 `11.725
Equity Holding Total 85.72% Others 10.24%
Equity Futures 0% 10% 20% 30% 40%
Nifty 50 Index 4.19% ^Industrywise classification as recommended by AMFI
Monthly Average Expense Ratio
Equity Futures Total 4.19%
Regular Plan 2.03% Overall Asset Allocation
Direct Plan 0.23% Cash & Other Receivables 10.09%
Total 100.00%
6.69%
7.59%
Minimum Investment Amount
`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
application and in multiples of `1/- thereafter.
85.72%
Equity Holding Cash & Other Receivables
Equity Futures
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same
fund managers are given in the respective page of the schemes and on page No.21.
Fund Speak 12MIRAE ASSET
MIDCAP FUND - (MAMCF)
(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Top 10 Holdings % Allocation Allocation - Top 10 Sectors^
Fund Manager Mr. Ankit Jain Equity Shares
Allotment Date 29th July, 2019 The Federal Bank Ltd 3.79% Banks 16.84%
Benchmark Index Nifty Midcap 100 Index ICICI Bank Ltd 3.06% Cons. N-Durables 8.75%
(TRI)
Page Industries Ltd 2.91%
Net AUM (` Cr.) 1,195.71 Consumer Durables 8.39%
Entry load NA Voltas Ltd 2.89%
Finance 7.85%
Exit load Max Financial Services Ltd 2.85%
Please refer Page no.3 State Bank of India 2.82% Pharmaceuticals 7.18%
Plans Available Regular and Direct Plan Tata Chemicals Ltd 2.71% Software 5.59%
MindTree Ltd 2.65%
Textile Products 5.11%
Muthoot Finance Ltd 2.55%
TVS Motor Company Ltd 2.52% Industrial Products 4.12%
Net Asset Value (NAV) Other Equities 65.75% Auto Ancillaries 4.01%
Direct Plan Regular Plan Equity Holding Total 94.50% Construction 3.71%
Growth Option `11.222 `11.155
Cash & Other Receivables 5.50%
Dividend Option `11.220 `11.155 Others 22.96%
Total 100.00%
0% 10% 20% 30% 40%
^Industrywise classification as recommended by AMFI
Monthly Average Expense Ratio Overall Asset Allocation
Regular Plan 2.18%
Direct Plan 0.46%
5.50%
Minimum Investment Amount
Investors can invest under the scheme with a minimum
investment of `5,000/- and in multiples of `1/-thereafter.
94.50%
Equity Holding Cash & Other Receivables
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same
fund managers are given in the respective page of the schemes and on page No.21.
Fund Speak 13MIRAE ASSET
NIFTY 50 ETF - (MAN50ETF)
(An open ended scheme replicating/tracking Nifty 50 Index)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Top 10 Holdings % Allocation Allocation - Top 10 Sectors^
Fund Manager Ms. Bharti Sawant Equity Shares
Allotment Date 20th Nov, 2018 HDFC Bank Ltd 11.07% Banks 30.20%
Benchmark Index Nifty 50 TRI Reliance Industries Ltd 10.66% Software 12.39%
(Total Return Index)
Housing Development Finance Corp. Ltd 7.96% Petroleum Products 12.13%
Net AUM (` Cr.) 35.00
Entry load NA ICICI Bank Ltd 6.63% Finance 11.00%
Exit load Infosys Ltd 5.14%
Cons. N-Durables 10.51%
Please refer Page no.4 Tata Consultancy Services Ltd 4.35%
Auto 5.61%
Plans Available The Scheme does not Kotak Mahindra Bank Ltd 4.32%
offer any plan/option Construction Project 3.31%
for investment ITC Ltd 4.29%
Larsen & Toubro Ltd 3.31% Pharmaceuticals 2.19%
Net Asset Value (NAV): `122.209 (Per Unit) Axis Bank Ltd 3.30% Power 1.93%
Other Equities 38.96% Telecom - Services 1.74%
Equity Holding Total 99.98% Others 8.97%
Monthly Average Expense Ratio: 0.07% Cash & Other Receivables 0.02%
0% 10% 20% 30% 40%
Total 100.00%
^Industrywise classification as recommended by AMFI
ETF Units
How to trade in ETF ?
Creation Unit size = 50,000 units
1 Unit approximately equal to 1/100th of the value of Nifty
50 Index
Authorized Participants
Edelweiss Securities Limited
East India Securities Limited
Mirae Asset Capital Markets (India) Private Limited
Others
Live iNav is updated on Mirae Asset Website
NSE Symbol : MAN50ETF
BSE Code: 542131
Bloomberg Code: MAN50ETF IN Equity
Reuters Code: MIRA.NS
Minimum Investment Amount
Other Investors(Including Authorized Participants/
Large Investors): Application for subscription of the Units
in Creation unit size can be made either:In exchange of
Cash*[as determined by the AMC equivalent to the cost
incurred towards the purchase of predefined basket of Performance Report
securities that represent the underlying index (i.e. Portfolio Returns (%)
Deposit)], Cash component and other applicable Period
transaction charges; orin exchange of Portfolio Deposit [i.e. MAN50ETF Scheme Benchmark*
by depositing basket of securities constituting Nifty 50
Index] along with the cash component and applicable Last 1 year 12.47 12.34
transaction charges." There is no minimum investment, Since Inception 14.68 14.67
although units can be purchased/subscribed in round lots Value of Rs. 10000 invested 11,458 11,496
of 1 on the BSE/NSE (Stock Exchanges) on all the trading (in Rs.) Since Inception
days.
NAV as on 29th November, 2019 122.209
th
Index Value (29 November, 2019) Index Value of Scheme benchmark is 16917.89
Date of allotment 20th November, 2018
Scheme Benchmark *Nifty 50 (TRI)
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
Regular Plan - Growth Option
2. Fund manager : Ms. Bharti Sawant managing the scheme since November, 2018
3. The scheme is in existence for more than 1 year and less than 3 years.
Past Performance may or may not be sustained in future.
Note: For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds managed by the same fund managers are given
in the respective page of the schemes and on page No.22.
Fund Speak 14MIRAE ASSET
EQUITY SAVINGS FUND - (MAESF)
(An open ended scheme investing in equity, arbitrage and debt)
th
Monthly Factsheet as on 30 November, 2019
Fund Information Portfolio Holdings % Allocation Allocation - Top 10 Sectors^
Fund Manager Mr. Harshad Borawake, Equity Shares
Mr. Vr i j e s h K a s e r a , Reliance Industries Ltd 5.26%
(Equity portion) and Banks 19.37%
Mr. Mahendra Jajoo The Federal Bank Ltd 4.45%
Software 7.13%
(Debt portion) ITC Ltd 4.20%
Allotment Date 18th Dec, 2018 HDFC Bank Ltd 3.98% Cons. N-Durables 7.02%
Benchmark Index Nifty Equity Savings
Adani Ports and Special Economic Zone Ltd 3.96% Pharmaceuticals 6.60%
Index
Hindalco Industries Ltd 3.87%
Net AUM (` Cr.) 72.43 Petroleum Products 5.91%
Entry load NA ICICI Bank Ltd 3.67%
Cipla Ltd 3.22% Finance 4.11%
Exit load
Please refer Page no.4 Wipro Ltd 2.84% Non - Ferrous Metals 4.11%
Plans Available Regular and Direct Plan Axis Bank Ltd 2.76%
Transportation 3.96%
Other Equities 31.71%
Net Asset Value (NAV)
Equity Holding Total 69.91% Auto 3.29%
Direct Plan Regular Plan
Equity Futures Construction Project 1.41%
Growth Option `11.167 `11.034
Dividend Option `11.164 `11.037 Larsen & Toubro Ltd -0.07%
Others 7.01%
Vedanta Ltd -0.24%
Tata Consultancy Services Ltd -0.36% 0% 10% 20% 30% 40%
Oil & Natural Gas Corporation Ltd -0.37%
^Industrywise classification as recommended by AMFI
GAIL (India) Ltd -0.46%
Monthly Average Expense Ratio
Tata Motors Ltd -0.59% Overall Asset Allocation
Regular Plan 1.60%
Direct Plan 0.43% Colgate Palmolive (India) Ltd -0.71%
Axis Bank Ltd -0.86%
Aurobindo Pharma Ltd -1.25%
-29.80%
Mahindra & Mahindra Ltd -1.48%
Minimum Investment Amount Reliance Industries Ltd -2.70%
ITC Ltd -2.79%
Lump Sum: `5,000/- and in multiples of `1/-thereafter.
Wipro Ltd -2.85% 69.91%
Cipla Ltd -3.23%
Hindalco Industries Ltd -3.88%
59.89%
The Federal Bank Ltd -3.97%
Adani Ports and Special Economic Zone Ltd -3.98%
Equity Futures Total -29.80%
Cash & Other Receivables Total 59.89%
Equity Holding Cash & Other Receivables
Total 100.00%
Arbitrage Holding
Fund manager : Mr. Vrijesh Kasara, Mr. Harshad Borawake (since October 12, 2019) and Mr. Mahendra Jajoo (Debt Portion)
Since the scheme is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by
the same fund managers are given in the respective page of the schemes and on page No. 21, 22 & 23.
Fund Speak 15You can also read
