Mirae Asset India Equity Fund - G

NAV ₹53.709 ↑ 0.16 (0.30 %) as on 21 Oct 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 14.3% 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 21 Oct 20	₹53.709 ↑ 0.16 (0.30 %)
Net Assets (AUM) as on 30 Sep 2020	₹18,450 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	2.23
Expense Ratio	1.37 %
Sharpe Ratio	0.044
Information Ratio	-0.01
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 21 Oct 20

Duration	Returns
1 Month	4.8%
3 Month	7.3%
6 Month	30.7%
1 Year	4.1%
3 Year	5.3%
5 Year	10.2%
10 Year
15 Year
Since launch	14.3%

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 Sep 15	₹10,000
30 Sep 16	₹11,362
30 Sep 17	₹13,780
30 Sep 18	₹14,797
30 Sep 19	₹15,866
30 Sep 20	₹16,027

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.43%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	29.79%
Energy	14.94%
Technology	12.56%
Consumer Defensive	11.18%
Consumer Cyclical	9.3%
Industrials	7.72%
Health Care	6.58%
Communication Services	4.23%
Utility	1.37%
Basic Materials	1.27%

Mirae Asset India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	11%	₹2,007 Cr	9,644,492
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	10%	₹1,799 Cr	16,117,823 ↑ 262,337
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	7%	₹1,362 Cr	14,668,730
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹1,294 Cr	32,780,586 ↑ 1,509,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	4%	₹688 Cr	13,853,484 ↑ 307,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	4%	₹680 Cr	13,259,166 ↑ 7,081,481
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	4%	₹648 Cr	2,869,869
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| 500696	Household & Personal Products	3%	₹584 Cr	2,759,629 ↑ 705,862
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹545 Cr	5,765,374
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	3%	₹542 Cr	793,015

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Fund Managers

Name	Since	Tenure
Harshad Borawake	1 May 17	3.42 Yr.
Gaurav Misra	31 Jan 19	1.67 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 Investment Managers (India) Private Limited	India

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	₹53.709 ↑ 0.16	30.7 %	4.07 %	5.33 %	10.19 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹17.578 ↑ 0.05	30.7 %	2.62 %	4.28 %	9.55 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹17.578 ↑ 0.05	30.7 %	2.62 %	4.28 %	9.55 %
Data as on 21 Oct 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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