Mirae Asset India Equity Fund - G

NAV ₹48.547 ↓ 0.19 (0.38 %) as on 18 Sep 19

(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 14.8% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 18 Sep 19	₹48.547 ↓ 0.19 (0.38 %)
Net Assets (AUM) as on 31 Jul 2019	₹13,492 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	2.65
Expense Ratio	2.17 %
Sharpe Ratio	-0.129
Information Ratio	0.59
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 Sep 19

Duration	Returns
1 Month	-1%
3 Month	-5.3%
6 Month	-4%
1 Year	-1.4%
3 Year	9.6%
5 Year	10.4%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%
2014	52.9%
2013	8.9%
2012	33.3%
2011	-19.6%
2010	23.1%

Growth of 10k Over Years

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹11,373
31 Aug 16	₹13,060
31 Aug 17	₹15,821
31 Aug 18	₹18,111
31 Aug 19	₹17,489

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.4%
Equity	96.6%

Sector Allocation

Sector	Value
Financial Services	36.68%
Technology	10.12%
Consumer Cyclical	9%
Energy	8.61%
Consumer Defensive	7.87%
Basic Materials	6.85%
Industrials	6.72%
Health Care	6.68%
Utility	3.18%
Communication Services	0.89%

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 - Asia	9%	₹1,207 Cr	5,362,626 ↑ 556,919
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	7%	₹879 Cr	20,709,575 ↑ 2,854,612
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹742 Cr	6,359,800 ↑ 1,015,257
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional - Asia	4%	₹596 Cr	8,847,033 ↑ 1,172,419
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional - Asia	4%	₹549 Cr	16,528,575 ↑ 1,841,186
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	4%	₹546 Cr	6,880,800 ↓ -366,232
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	4%	₹504 Cr	2,284,972
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹479 Cr	3,454,809
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹479 Cr	17,710,818 ↑ 1,291,979
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| INDUSINDBK	Banks - Regional - Asia	3%	₹393 Cr	2,781,879 ↓ -418,235,434

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Fund Managers

Name	Since	Tenure
Neelesh Surana	10 Mar 08	11.15 Yr.
Harshad Borawake	1 May 17	2 Yr.
Gaurav Misra	31 Jan 19	0.24 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

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	₹48.547 ↑ 0.19	-4.04 %	-1.4 %	9.6 %	10.44 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹17.233 ↑ 0.07	-4.04 %	-3 %	9.04 %	10.11 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹17.233 ↑ 0.07	-4.04 %	-3 %	9.04 %	10.11 %
Data as on 18 Sep 19

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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