Mirae Asset India Equity Fund - G

NAV ₹79.951 ↓ -0.09 (-0.11 %) as on 18 Aug 22

(Erstwhile Mirae Asset India Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund is a Equity - Multi Cap fund launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 15.6% since its launch. Ranked 19 in Multi Cap category. Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 18 Aug 22	₹79.951 ↓ -0.09 (-0.11 %)
Net Assets (AUM) as on 30 Jun 2022	₹30,299 Cr.
Launch Date	4 Apr 2008
Category	Equity - Multi Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	-1.7
Expense Ratio	1.31 %
Sharpe Ratio	-0.279
Information Ratio	-0.27
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

Duration	Returns
1 Month	8.5%
3 Month	10.7%
6 Month	3.6%
1 Year	7%
3 Year	17.7%
5 Year	12.7%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%
2014	52.9%
2013	8.9%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,972
31 Jul 19	₹11,054
31 Jul 20	₹11,125
31 Jul 21	₹16,172
31 Jul 22	₹17,149

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	98.89%
Other	0%

Sector Allocation

Sector	Value
Financial Services	35.82%
Technology	14.48%
Energy	8.11%
Health Care	7.99%
Consumer Cyclical	7.94%
Industrials	7.83%
Consumer Defensive	6.52%
Basic Materials	5.31%
Communication Services	3.72%
Utility	1.17%

Mirae Asset India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	10%	₹2,888 Cr	21,420,695 ↑ 529,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹2,705 Cr	38,249,990 ↑ 452,992
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	8%	₹2,451 Cr	16,768,530 ↑ 10,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹2,096 Cr	8,076,253 ↑ 25,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	4%	₹1,233 Cr	19,369,253 ↑ 466,447
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional	4%	₹1,171 Cr	25,123,773
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	3%	₹1,037 Cr	15,143,869 ↑ 1,892,607
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	Household & Personal Products	3%	₹994 Cr	4,453,967 ↓ -29,471
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	3%	₹896 Cr	2,743,802 ↑ 92,775
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	Information Technology Services	2%	₹702 Cr	7,209,707 ↑ 628,958

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Fund Managers

Name	Since	Tenure
Gaurav Khandelwal	18 Oct 21	0.79 Yr.
Gaurav Misra	31 Jan 19	3.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset India Equity Fund Growth	₹79.951 ↓ -0.09	3.55 %	7.05 %	17.7 %	12.69 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹24.134 ↓ -0.03	3.55 %	7.05 %	16.87 %	11.84 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹24.134 ↓ -0.03	3.55 %	7.05 %	16.87 %	11.84 %
Data as on 18 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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