Mirae Asset India Equity Fund - G

NAV ₹48.382 ↓ -0.15 (-0.30 %) as on 10 Jul 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 13.7% 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 10 Jul 20	₹48.382 ↓ -0.15 (-0.30 %)
Net Assets (AUM) as on 30 Apr 2020	₹15,347 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	0.84
Expense Ratio	2.17 %
Sharpe Ratio	-0.442
Information Ratio	0.05
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 10 Jul 20

Duration	Returns
1 Month	7%
3 Month	17.1%
6 Month	-11.4%
1 Year	-4.8%
3 Year	3.7%
5 Year	8.1%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%
2014	52.9%
2013	8.9%
2012	33.3%
2011	-19.6%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,451
30 Jun 17	₹13,030
30 Jun 18	₹14,329
30 Jun 19	₹16,066
30 Jun 20	₹14,262

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.86%
Equity	97.13%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	33.04%
Energy	12.6%
Consumer Defensive	11.13%
Technology	10.02%
Consumer Cyclical	9.27%
Industrials	8.39%
Health Care	6.72%
Basic Materials	3.07%
Utility	1.9%
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	10%	₹1,509 Cr	15,855,486 ↑ 936,014
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹1,427 Cr	9,744,492 ↓ -425,984
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	6%	₹965 Cr	13,959,885 ↑ 209,941
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹937 Cr	28,220,363 ↑ 1,263,602
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹553 Cr	5,934,374
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	4%	₹548 Cr	2,777,541
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹515 Cr	26,118,817
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	3%	₹486 Cr	866,362
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	3%	₹443 Cr	11,499,484
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| 500696	Household & Personal Products	3%	₹423 Cr	2,053,767 ↑ 656,081

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Fund Managers

Name	Since	Tenure
Harshad Borawake	1 May 17	3.17 Yr.
Gaurav Misra	31 Jan 19	1.42 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	₹48.382 ↓ -0.15	-11.42 %	-4.85 %	3.73 %	8.09 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹15.835 ↓ -0.05	-11.42 %	-6.17 %	2.72 %	7.47 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹15.835 ↓ -0.05	-11.42 %	-6.17 %	2.72 %	7.47 %
Data as on 10 Jul 20

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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