Mirae Asset India Equity Fund - G

NAV ₹47.959 ↓ -0.13 (-0.28 %) as on 18 Jan 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 15.6% 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 Jan 19	₹47.959 ↓ -0.13 (-0.28 %)
Net Assets (AUM) as on 30 Nov 2018	₹9,697 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	-0.75
Expense Ratio	2.17 %
Sharpe Ratio	0.041
Information Ratio	0.81
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 Jan 19

Duration	Returns
1 Month	-0.9%
3 Month	4.6%
6 Month	2.2%
1 Year	-2.6%
3 Year	17.3%
5 Year	18.9%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2017	-0.6%
2016	38.6%
2015	8.1%
2014	4.3%
2013	52.9%
2012	8.9%
2011	33.3%
2010	-19.6%
2009	23.1%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹15,286
31 Dec 15	₹15,936
31 Dec 16	₹17,225
31 Dec 17	₹23,871
31 Dec 18	₹23,719

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.5%
Other	0.36%

Sector Allocation

Sector	Value
Financial Services	33.4%
Consumer Cyclical	10.98%
Basic Materials	9.86%
Technology	9.53%
Energy	9.26%
Consumer Defensive	7.54%
Industrials	7.42%
Health Care	6.64%
Utility	1.35%
Communication Services	0.53%

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%	₹915 Cr	4,311,034 ↑ 376,176
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹574 Cr	5,122,882 ↑ 280,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	5%	₹491 Cr	13,619,349
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional - Asia	5%	₹470 Cr	7,575,272 ↑ 930,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹368 Cr	2,561,756
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	4%	₹355 Cr	1,876,792
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional - Asia	4%	₹354 Cr	11,967,764
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹312 Cr	11,077,874 ↑ 776,180
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	Banks - Regional - Asia	3%	₹300 Cr	2,385,150 ↓ -365,000
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	3%	₹294 Cr	4,465,015

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Fund Managers

Name	Since	Tenure
Neelesh Surana	10 Mar 08	10.65 Yr.
Harshad Borawake	1 May 17	1.5 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	₹47.959 ↓ -0.13	2.2 %	-2.62 %	17.34 %	18.94 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹17.024 ↓ -0.05	0.54 %	-4.17 %	16.76 %	18.58 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹17.024 ↓ -0.05	0.54 %	-4.17 %	16.76 %	18.58 %
Data as on 18 Jan 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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