Mirae Asset India Equity Fund - G

NAV ₹55.17 ↓ -0.02 (-0.03 %) as on 17 Jan 20

(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 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 17 Jan 20	₹55.17 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 30 Nov 2019	₹16,519 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	1.06
Expense Ratio	2.17 %
Sharpe Ratio	0.794
Information Ratio	0.29
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 17 Jan 20

Duration	Returns
1 Month	1.9%
3 Month	7.7%
6 Month	6.7%
1 Year	14.7%
3 Year	15.1%
5 Year	11.5%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	12.7%
2017	-0.6%
2016	38.6%
2015	8.1%
2014	4.3%
2013	52.9%
2012	8.9%
2011	33.3%
2010	-19.6%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,425
31 Dec 16	₹11,269
31 Dec 17	₹15,616
31 Dec 18	₹15,517
31 Dec 19	₹17,491

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Sector Allocation

Sector	Value
Financial Services	37.93%
Energy	10.28%
Technology	8.95%
Consumer Cyclical	8.63%
Industrials	8%
Consumer Defensive	7.93%
Health Care	6.39%
Basic Materials	3.35%
Utility	2.26%
Communication Services	1.52%

Mirae Asset India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹1,527 Cr	11,978,360 ↑ 607,448
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹1,164 Cr	22,709,454
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	6%	₹1,014 Cr	6,535,191 ↓ -270,514
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	5%	₹830 Cr	24,281,723
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	5%	₹811 Cr	11,641,597 ↑ 551,915
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹714 Cr	9,665,638
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹679 Cr	5,105,266 ↑ 923,799
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹644 Cr	26,118,817
Tri Party Repo CBLO/Reverse Repo \| -	3%	₹523 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	3%	₹519 Cr	2,525,302 ↑ 95,233

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Neelesh Surana	10 Mar 08	11.65 Yr.
Harshad Borawake	1 May 17	2.5 Yr.
Gaurav Misra	31 Jan 19	0.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹55.17 ↓ -0.02	6.68 %	14.72 %	15.06 %	11.55 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹18.056 ↓ -0.01	5.19 %	13.12 %	13.93 %	10.91 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹18.056 ↓ -0.01	5.19 %	13.12 %	13.93 %	10.91 %
Data as on 17 Jan 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.