Mirae Asset India Equity Fund - G

NAV ₹75.092 ↓ -0.55 (-0.73 %) as on 24 Mar 23

(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 14.4% since its launch. Ranked 19 in Multi Cap category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 24 Mar 23	₹75.092 ↓ -0.55 (-0.73 %)
Net Assets (AUM) as on 28 Feb 2023	₹32,911 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	0.22
Expense Ratio	1.23 %
Sharpe Ratio	-0.141
Information Ratio	-0.36
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 24 Mar 23

Duration	Returns
1 Month	-3%
3 Month	-4.2%
6 Month	-3.3%
1 Year	-1.6%
3 Year	28.5%
5 Year	11.1%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%
2014	52.9%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,136
29 Feb 20	₹10,798
28 Feb 21	₹13,899
28 Feb 22	₹15,947
28 Feb 23	₹16,368

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.62%
Equity	99.37%
Other	0%

Sector Allocation

Sector	Value
Financial Services	37.3%
Technology	13.02%
Consumer Cyclical	10.22%
Energy	8.11%
Industrials	7.91%
Consumer Defensive	6.59%
Health Care	6.1%
Basic Materials	4.83%
Communication Services	3.69%
Utility	1.61%

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	11%	₹3,615 Cr	22,546,579
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹2,925 Cr	35,161,348
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	7%	₹2,458 Cr	16,027,333
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹2,451 Cr	10,413,270 ↑ 1,348,589
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	5%	₹1,579 Cr	18,120,703 ↓ -243,309
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	4%	₹1,232 Cr	15,993,386 ↑ 80,212
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional	3%	₹1,121 Cr	20,260,399 ↓ -834,440
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	Mortgage Finance	3%	₹1,049 Cr	4,000,090 ↑ 512,805
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹999 Cr	4,703,308
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	3%	₹969 Cr	1,088,850 ↓ -82,206

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Fund Managers

Name	Since	Tenure
Gaurav Khandelwal	18 Oct 21	1.29 Yr.
Gaurav Misra	31 Jan 19	4.01 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹75.092 ↓ -0.55	-3.29 %	-1.56 %	28.49 %	11.09 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹22.668 ↓ -0.17	-3.29 %	-1.56 %	28.18 %	10.25 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹22.668 ↓ -0.17	-3.29 %	-1.56 %	28.18 %	10.25 %
Data as on 24 Mar 23

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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