Thank you for being with us.

Together we shall create many milestones!

Fund Speak, July 2017

FUND FACTS

Key Features Mirae Asset India
Opportunities Fund
Type of Scheme An open ended equity
oriented scheme
Investment 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. There is no
assurance or guarantee of
returns
Mirae Asset
Emerging Bluechip
Fund
An open ended equity
fund
To generate income and capital
appreciation from a diversified
portfolio predominantly investing
in Indian equities and equity
related securities of companies
which are not part of the top 100
stocks by market capitalization
and have market capitalization of
atleast `100 Crores at the time of
investment. The Scheme does
not guarantee or assure any
returns
Mirae Asset
Prudence Fund
An Open Ended Equity Oriented
Asset Allocation Scheme
The investment objective of the
Scheme is to generate capital
appreciation along with current
income from a combined portfolio of
equity & equity related instruments
and debt and money market
instruments. The Scheme does not
guarantee or assure any returns.
Mirae Asset
Tax Saver Fund
An open ended equity linked
saving scheme with a 3 year
lock-in period
The investment objective of the
scheme is to generate long
term capital appreciation from a
diversified portfolio of
predominantly equity and
equity related instruments. The
Scheme does not guarantee or
assure any returns.

Fund Manager** Mr. Neelesh Surana
(since May 2008) and
Mr. Harshad Borawake (since
May 01, 2017)
Mr. Neelesh Surana,
(since inception of the fund)
Mr. Neelesh Surana (since Mr. Neelesh Surana
Inception) & Mr. Sudhir Kedia (since Inception)
(since April 01, 2017).
Mr. Mahendra Jajoo for Debt
th
portion - (since 8 September 2016)

Allotment Date 04th April, 2008 09th July, 2010 29th July, 2015 28th December, 2015
Benchmark Index S&P BSE 200 Nifty Free Float Midcap 100 CRISIL Balanced Fund S&P BSE 200
Index
Minimum Investment `5,000/- and in multiples of `1/- Fresh lumpsum subscription/switch- `5,000/- and in multiples of `1/-
Amount thereafter. Minimum Additional in to all the Plans & Options of Mirae thereafter. Minimum Additional
Application Amount: `1,000/- Asset Emerging Bluechip Fund Application Amount: `1,000/- `500/- and in multiples of
per application and in multiples through any mode including Stock per application and in multiples `500/- thereafter
of `1/- thereafter. Exchange platform has been of `1/- thereafter.
temporarily suspended with effect
from October 25, 2016
Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments Minimum installment of
Systematic Investment For Mirae Asset Emerging Bluechip Fund maximum SIP amount is `25,000. `500/- (monthly / quarterly
Plan (SIP) (For details refer addendum dated Oct 21, 2016.) frequency) and in multiples
of `500/- thereafter.
Load Structure Entry load: NA Entry Load:NA
Exit load: Exit Load: NIL
If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: NIL

Plans Available Regular Plan and Direct Plan

Growth Option and Dividend
Options Available Growth Option and Dividend Option (Payout & Re-investment) Payout Option
Monthly Average AUM (` Cr.) 3,947.45 3,980.75 572.66 430.91
as on June 30th, 2017
Monthly Avg. Expense Regular Plan: 2.31% Regular Plan: 2.35% Regular Plan: 2.69% Regular Plan: 2.58%
Ratio Direct Plan: 1.61% Direct Plan: 1.57% Direct Plan: 0.76% Direct Plan: 1.30%
(Including Services Tax)
as on June 30th, 2017
Product Labelling This product is suitable for This product is suitable for This product is suitable for This product is suitable
investors who are seeking*: investors who are seeking*: investors who are seeking*: for investors who are
Long - term capital Long - term capital appreciation Capital appreciation along with seeking*:
appreciation predominantly investments in current income over long term Growth of capital over
investments in equities,equity Indian equities and equity Investment predominantly in long term
related securities related securities of companies equities an equity related Investment
which are not part of the top instruments with balance predominantly in
100 stocks by market exposure to debt and money equity and equity
capitalization market investments related instruments

Riskometer

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Investors understand that their principal
will be at moderately high risk

*Investors should consult their financial advisers if they are not clear about the suitability of the product.

**For experience of Fund Managers refer page no.14 & 15

Fund Speak 2
FUND FACTS

Key Features Mirae Asset Savings Fund Mirae Asset Mirae Asset China
Great Consumer Fund Advantage Fund

Type of Scheme An open ended debt scheme
Investment Objective The investment objective of the scheme is to
seek to generate returns with low volatility
and higher liquidity through a portfolio of
debt and money market instruments. The
Scheme does not guarantee any returns.
An open-ended consumption
oriented sector scheme
The investment objective of the scheme is
to generate long term capital appreciation
by investing in a portfolio of
companies/funds that are likely to benefit
either directly or indirectly from consumption
led demand in India and across the Asia
Pacific region. The Scheme does not
guarantee or assure any returns.
An open ended fund of funds
scheme
The investment objective of the scheme is to generate
long-term capital appreciation by investing predominantly
in units of Mirae Asset China Sector Leader Equity Fund
and/or units of other mutual fund schemes, units of
exchange traded schemes that focus on investing in
equities and equity related securities of companies
domiciled in or having their area of primary activity in
China and Hong Kong. The Scheme may also invest a
certain portion of its corpus in debt and money market
securities and/or units of debt/liquid schemes of Domestic
Mutual Funds, in order to meet liquidity requirements from
time to time. The Scheme does not guarantee or assure
any returns.

Fund Manager** Mr. Mahendra Jajoo - Mr. Ankit Jain Ms. Bharti Sawant
th
(since 8 September 2016) (Domestic Investments) (since August 2014)
(since Oct 2016) and Ms.
Bharti Sawant (Overseas
Investments)
(since August 2014)

Allotment Date 5th March, 2008 th

29 March, 2011
th
05 November, 2009

Benchmark Index CRISIL Liquid Fund Index S&P BSE 200 (65%) & S&P MSCI China (in INR Terms)
Asia Pacific Emerging BMI
(35%) Index

Minimum Investment `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.
Amount

Systematic Investment Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
Plan (SIP)

Load Structure Entry Load: NA Entry load: NA

Exit Load: Nil Exit load:
If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: NIL

Plans Available Regular Savings Plan and Direct Plan Regular Plan and Direct Plan

Options Available Growth Option and Dividend Option (Payout & Re-investment)

Monthly Average AUM (` Cr.)

th 314.94 75.22 8.47
as on June 30 , 2017

Monthly Avg. Expense Regular Savings Plan: 0.94% Regular Plan: 2.98% Regular Plan: 2.29%
Ratio Direct Plan: 0.21% Direct Plan: 1.58% Direct Plan: 1.58%
(Including Services Tax)
as on June 30th, 2017

Product Labelling This product is suitable for This product is suitable for investors who are seeking*:
investors who are seeking*: Long - term capital appreciation
Optimal returns over medium Investment predominantly in units of MACSLEF (Mirae
term Asset China Sector Leader Equity Fund) and / or units of
other mutual fund schemes, ETFs, that focus on
Investment in a portfolio of debt
investing in equities and equity related securities of
and money market instruments
companies domiciled in or having there area of primary
activity in China and Hong Kong.

Riskometer
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o gh e gh
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L
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M
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Low

Hig

Low

Hig
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LOW HIGH LOW HIGH

Investors understand that their principal Investors understand that their principal
will be at moderately low risk will be at high risk

*Investors should consult their financial advisers if they are not clear about the suitability of the product.

**For experience of Fund Managers refer page no.14 & 15

Fund Speak 3
FUND FACTS

Key Features Mirae Asset Cash Mirae Asset Dynamic Bond Fund
Management Fund

Type of Scheme An open ended Liquid scheme An open-ended income scheme

Investment Objective
The investment objective of the scheme is
to generate consistent returns with a high
level of liquidity in a judicious portfolio mix
comprising of money market and debt
instruments. The Scheme does not
guarantee any returns.
The objective of the Scheme is to generate
optimal returns through active
management of a portfolio of debt and
money market instruments. However,
there is no assurance that the investment
objective of the Scheme will be realized
and the Scheme does not assure or
guarantee any returns.

Fund Manager** Mr. Mahendra Jajoo - Mr. Mahendra Kumar Jajoo -

th th
(since 8 September 2016) (since 24 March, 2017)

Allotment Date 12th January, 2009 24th March, 2017

Benchmark Index CRISIL Liquid Fund Index CRISIL Composite Bond Fund Index

Minimum Investment `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/-
Amount per application and in multiples of `1/- thereafter.

Systematic Investment Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments
Plan (SIP)

Load Structure Entry Load: NA Entry Load: NA

Exit Load: Nil Exit Load: If redeemed within 6 months
(182 days) from the date of allotment 0.50% ;
If redeemed after 6 months (182 days)
from the date of allotment Nil

Plans Available Regular Plan and Direct Plan Regular Plan and Direct Plan

Options Available Growth Option and Dividend Option (Payout & Re-investment)

Monthly Average AUM (` Cr.) 352.65 67.48

as on June 30th, 2017

Monthly Avg. Expense Regular Plan: 0.20% Regular Plan: 2.11%

Ratio Direct Plan: 0.04% Direct Plan: 0.91%
(Including Services Tax)
as on June 30th, 2017

Product Labelling
This product is suitable for investors who
are seeking*:
Optimal returns over short term
Investment in portfolio of short duration
money market and debt instruments
This product is suitable for investors who
are seeking*:
Optimal returns over short to medium term
To generate optimal returns through active
management of a portfolio of debt and
money market instruments

Riskometer

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M

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Low
Low

Hig
Hig

h
h

LOW HIGH LOW HIGH

Investors understand that their principal Investors understand that their principal
will be at low risk will be at moderate risk

*Investors should consult their financial advisers if they are not clear about the suitability of the product.

**For experience of Fund Managers refer page no.14 & 15

Fund Speak 4
MIRAE ASSET
INDIA OPPORTUNITIES FUND - (MAIOF)
(An open ended equity oriented scheme)
Monthly Factsheet as on June 2017

Fund Information Fund Performance

Fund Manager Mr. Neelesh Surana &
MAIOF S&P BSE 200 S&P BSE SENSEX
Mr. Harshad Borawake
th
120%
Allotment Date 4 April, 2008 104%
Benchmark Index S&P BSE 200 100%
84%
Net AUM (` Cr.) 4,014.33 80% 76%
Entry load NA 52%
60%
Exit load 33%
35%

Absolute Return
If redeemed within 1 year (365 days) from the date of 40% 22% 31% 21%
15% 25% 30% 18%
allotment: 1% 8%
20% 17% 8% 8% 16%
If redeemed after 1 year (365 days) from the date of 3% 4% 4%
allotment: NIL 2%
0%
Plans Available Regular and Direct Plan -2%
-20% - 5%
Net Asset Value (NAV) -20% -25%
-40% -33% -37% -27%
Direct Plan Regular Plan -39%
Growth Option `43.979 `42.277 -60%
CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017
Dividend Option `32.750 `19.890
Past Performance may or may not be sustained in future. * Since inception of the fund.
@
Ratios (Annualised)
Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^
Volatility 13.67%
Equity Shares
Beta 0.99 Banks 27.14%
R Squared 0.93 HDFC Bank Ltd 7.35%
Software 7.48%
Sharpe Ratio # 0.76 ICICI Bank Ltd 6.42%
Auto 7.38%
Information Ratio 1.85 HDFC Ltd 4.12%
Portfolio Turnover Ratio^ 0.68 times Larsen & Toubro Ltd 4.01% Cons. N-Durables 6.04%
@ Please refer last page for details. State Bank of India 3.99% Const Project 5.51%

Grasim Industries Ltd 3.86% Finance 5.16%

Dividend History
Maruti Suzuki India Ltd 3.71% Petrol Products 4.86%
Dividend Face Cum
Record Date IndusInd Bank Ltd 3.40% Cement 4.67%
(`) Value (`) NAV (`)
09-Sep-09 0.90 per Unit 10 12.039 ITC Ltd 3.29%
Pharmaceuticals 4.58%
10-Dec-10 1.50 per Unit 10 13.978 Kotak Mahindra Bank Ltd 3.19%
Auto Ancillaries 3.02%
22-Mar-12 1.50 per Unit 10 13.376 Other Equities 54.30%
Other Sectors 21.80%
14-Mar-13 1.40 per unit 10 13.559 Equity Holding Total 97.64%
27-Jan-14 1.20 per unit 10 13.196 Cash & Other Receivables 2.36% 0% 10% 20% 30% 40%
13-Feb-15 1.60 per unit 10 19.709
Total 100.00% ^Industrywise classification as recommended by AMFI
11-Mar-16 1.35 per Unit 10 16.616
26-Jul-16 1.50 per Unit 10 17.922 Performance Report
Past Performance may or may not sustained in future. Returns (%)
Pursuant to payment of dividend the NAV of the dividend Period
option of the scheme will fall to the extent of payout and MAIOF Scheme Benchmark* Additional Benchmark**
statutory levy (if applicable). Last 1 year 24.69 18.08 14.53
Dividend history is for MAIOF - Regular Plan - Dividend Last 3 years 16.68 9.91 6.75
Option
Last 5 years 21.43 14.16 12.13
Since Inception 16.88 8.83 7.88
Monthly Average Expense Ratio
Value of Rs. 10000 invested 42,280 21,854 20,153
Regular Plan 2.31% (in Rs.) Since Inception
Direct Plan 1.61% NAV as on 30th June, 2017 42.280
Index Value (30th June, 2017) Index Value of S&P BSE 200 is 4149.22 and S&P BSE Sensex is 30921.61
th
Minimum Investment Amount Date of allotment 4 April, 2008
`5,000/- and in multiples of `1/- thereafter. Scheme Benchmark *S&P BSE 200
Minimum Additional Application Amount: `1,000/- per Additional Benchmark **S&P BSE Sensex
application and in multiples of `1/- thereafter.
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Plan - Growth Option
2. Fund manager : Mr. Neelesh Surana (since May, 2008) and ^Mr. Harshad Borawake (since May 01, 2017)

SIP Performance
SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested 11,00,000 8,40,000 6,00,000 3,60,000 1,20,000
th
Mkt Value as of 30 June, 2017 28,00,598 16,43,342 10,07,289 4,61,904 1,35,465
Fund Return* (%) 19.55% 18.84% 20.86% 16.91% 24.91%
Benchmark Return* (%) 12.09% 12.09% 13.64% 11.36% 18.61%
Add. Benchmark Return* (%) 10.35% 9.98% 10.69% 8.38% 17.36%
Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund
managers are given in the respective page of the schemes and on page No.14 & 15. *The SIP returns are calculated by XIRR approach assuming investment of `10,000/- on the 1st working day of every month.

Fund Speak 5
MIRAE ASSET
EMERGING BLUECHIP FUND - (MAEBF)
(An open ended equity fund)
Monthly Factsheet as on June 2017

Fund Information Fund Performance

Fund Manager Mr. Neelesh Surana MAEBF Nifty Free Float Midcap 100 S&P BSE SENSEX
th
Allotment Date 9 July, 2010 100%
Benchmark Index Nifty Free Float Midcap 100 84%

Net AUM (` Cr.) 3,992.19 80%

Entry load NA 60%

55%
46%
Exit load

Absolute Return
40%
If redeemed within 1 year (365 days) from the date of 40% 30% 27%
allotment: 1% 25% 24%
If redeemed after 1 year (365 days) from the date of 20% 13% 15% 14% 12% 16%
7% 8% 8% 6%
allotment: NIL 6% 2%
Plans Available Regular and Direct Plan 0%
-6% -5%
Net Asset Value (NAV) -20%
-16%
-25%
Direct Plan Regular Plan -40% -31%
Growth Option `47.431 `45.457
CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017
Dividend Option `43.250 `29.687
Past Performance may or may not be sustained in future. * Since inception of the fund.
@
Ratios (Annualised)
Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^
Volatility 14.30%
Beta 0.90 Equity Shares
Banks 16.20%
R Squared 0.86 The Federal Bank Ltd 3.88%
Pharmaceuticals 7.74%
Sharpe Ratio # 1.52 CEAT Ltd 3.75%
Information Ratio 2.02 ICICI Bank Ltd 3.66% Auto Ancillaries 7.14%
Portfolio Turnover Ratio^ 0.86 times Cons. N-Durables
IndusInd Bank Ltd 3.51% 7.11%
@ Please refer last page for details.
Kotak Mahindra Bank Ltd 3.50% Chemicals 6.19%
Dividend History Grasim Industries Ltd 2.90% Ind Products 6.11%
Dividend Face Cum Voltas Ltd 2.85%
Record Date Finance 5.55%
(`) Value (`) NAV (`)
29-Oct-12 1.10 per Unit 10 12.912 Tata Chemicals Ltd 2.81%
Textile Products 4.58%
18-Mar-14 1.20 per Unit 10 14.959 Natco Pharma Ltd 2.76%
Cement 4.39%
08-Dec-14 1.80 per Unit 10 22.991 Tata Steel Ltd 2.76%
05-Jan-16 2.00 per Unit 10 24.495 Transportation 4.38%
Other Equities 66.16%
20-Jul-16 2.00 per Unit 10 24.292 Other Sectors 29.15%
Equity Holding Total 98.54%
Past Performance may or may not sustained in future. Pursuant
to payment of dividend the NAV of the dividend option of the Cash & Other Receivables 1.46% 0% 10% 20% 30% 40%
scheme will fall to the extent of payout and statutory levy (if
Total 100.00% ^Industrywise classification as recommended by AMFI
applicable).
Dividend history is for MAEBF - Regular Plan - Dividend Option
Performance Report
Monthly Average Expense Ratio Returns (%)
Regular Plan 2.35% Period
MAEBF Scheme Benchmark* Additional Benchmark**
Direct Plan 1.57%
Last 1 year 34.88 28.32 14.53
Minimum Investment Amount Last 3 years 27.91 16.89 6.75
Last 5 years 31.65 19.23 12.13
Fresh lumpsum subscription/switchin to all the Plans &
Options of Mirae Asset Emerging Bluechip Fund (MAEBF) Since Inception 24.22 11.48 8.20
through any mode including Stock Exchange platform has Value of Rs. 10000 invested 45,460 21,358 17,339
been temporarily suspended with effect from October 25, (in Rs.) Since Inception*
2016
NAV as on 30th June, 2017 45.460
Fresh Registration through the Systematic Route i.e. th
Systematic Investment Plan (SIP)/Systematic Transfer Index Value (30 June, 2017) Index Value of Nifty Free Float Midcap 100 is 17729.75 and S&P BSE Sensex is 30921.61
Plan (STP)**/ Mirae Asset Variable Transfer Plan Date of allotment 9th July, 2010
(VTP)/Mirae Asset Trigger Investment Plan (TRIP)/Mirae
Asset Group Investment Plan (GRIP) shall be allowed for a Scheme Benchmark *Nifty Free Float Midcap 100
maximum of upto `25,000/- (Rupees Twenty Five Additional Benchmark **S&P BSE Sensex
Thousand) per each installment/execution per trade date
before the cut off time of 15:00 hours. Further, the said limit Note:
of `25,000/- through all or any of the Systematic Route shall 1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
be applicable at PAN level for each Investor. of Regular Plan - Growth Option
th
2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010.
For details refer addendum dated Oct 21, 2016.
SIP Performance

SIP Investment Since Inception 5 Years 3 Years 1 Year

Total Amount Invested 8,30,000 6,00,000 3,60,000 1,20,000
Mkt Value as of 30th June, 2017 22,85,315 13,28,123 5,25,998 1,40,624
Fund Return* (%) 28.89% 32.47% 26.29% 33.59%
Benchmark Return* (%) 17.66% 21.38% 18.47% 23.83%
Add. Benchmark Return* (%) 10.02% 10.69% 8.38% 17.36%
Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds managed by the same
fund managers are given in the respective page of the schemes and on page No. 14 & 15. *The SIP returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month.

Fund Speak 6
MIRAE ASSET
PRUDENCE FUND - (MAPF)
(An Open Ended Equity Oriented Asset Allocation Scheme)
Monthly Factsheet as on June 2017

Fund Information Portfolio Top 10 holdings % Allocation Equity Allocation - Top 10 Sectors^
Fund Managers Mr. Neelesh Surana & Equity Shares
Mr. Sudhir Kedia HDFC Bank Ltd 7.33% Banks 21.21%
(Equity Portion) & Mr.
Mahendra Jajoo (Debt ICICI Bank Ltd 5.18% Software 5.73%
Portion) Grasim Industries Ltd 3.58%
th
Auto 5.58%
Allotment Date 29 July, 2015 Larsen & Toubro Ltd 3.40%
Benchmark Index CRISIL Balanced Fund State Bank of India 2.99% Cons. N-Durables 5.47%
Index
HDFC Ltd 2.81% Petroleum Products 4.16%
Net AUM (` Cr.) 577.50 IndusInd Bank Ltd 2.68%
Const Project 4.05%
Entry load NA Vedanta Ltd 2.68%
Exit load ITC Ltd 2.32% Finance 3.69%
If redeemed within 1 year (365 days) from the date of
allotment: 1% Kotak Mahindra Bank Ltd 2.27% Cement 3.58%
If redeemed after 1 year (365 days) from the date of Other Equities 38.45%
Pharmaceuticals 2.99%
allotment: NIL Equity Holding Total 73.69%
Plans Available Regular and Direct Plan Government Bond Non - Ferrous Metals 2.68%
6.97% GOI (06/09/2026) 5.19% Other Sectors 14.55%
Net Asset Value (NAV) 6.79% GOI (26/12/2029) 4.24%
0% 10% 20% 30% 40%
Direct Plan Regular Plan 6.79% GOI (15/05/2027) 0.87%
^Industrywise classification as recommended by AMFI
Growth Option `12.938 `12.472 Government Bond Total 10.30%
Dividend Option `12.401 `11.988 Commercial Paper
Overall Asset Allocation
Shriram Transport Fin. Co Ltd (11/07/2017) 4.23%
Quantitative Data: Debt Portion Capital First Limited (19/07/2017) 0.85%
2.04% 1.60%
Weighted Average Maturity 5.98 Years LIC Housing Finance Ltd (11/08/2017) 0.84%

Modified Duration 4.15 Years Indiabulls Housing Fin Ltd (22/02/2018) 0.81%

Yield to Maturity 6.79% Piramal Enterprises Ltd (21/07/2017) 0.27%

Commercial Paper Total 7.00% 22.67%
Corporate Bond
Ratios (Annualised)
8.20% Power Grid Corp Ltd (23/01/2025) 1.77%
Portfolio Turnover Ratio^ 3.47 times 8.05% NTPC Ltd (05/05/2026) 0.88%
^Please refer last page for details. 9.30% Power Fin Corp Ltd (27/08/2017) 0.85%
7.18% NABARD (23/03/2020)P/C 21/09/18 0.85%
73.69%
Dividend History 7.67% HDFC Ltd (23/11/2017) 0.68%
Dividend Face Cum 7.14% RECL Ltd (09/12/2021) 0.17%
Record Date
(`) Value (`) NAV (`) 7.17% NHAI (23/12/2021) 0.17%
17-Jan-17 0.20 per Unit 10 11.008 Corporate Bond Total 5.37%
17-Apr-17 0.25 per Unit 10 11.925 Equity Holdings Debt Holdings
Cash & Other Receivables 3.64%
Past Performance may or may not sustained in future. Total 100.00% Mutual Fund Units Cash & Other Receivables
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and Performance Report
statutory levy (if applicable).
Returns (%)
Dividend history is for MAPF - Regular Plan - Dividend Period
Option MAPF Scheme Benchmark* Additional Benchmark**

Last 1 year 19.38 13.85 14.53

Monthly Average Expense Ratio
Since Inception 12.17 8.43 6.16
Regular Plan 2.69%
Value of Rs. 10000 invested 12,470 11,685 11,218
Direct Plan 0.76% (in Rs.) Since Inception*
NAV as on 30th June, 2017 12.470
Minimum Investment Amount th
Index Value (30 June, 2017) Index Value of benchmark is 6099.57 and S&P BSE Sensex is 30921.61
`5,000/- and in multiples of `1/-thereafter. Date of allotment 29th July, 2015
Minimum Additional Application Amount: `1,000/- per
Scheme Benchmark *CRISIL Balanced Fund Index
application and in multiples of `1/- thereafter.
Additional Benchmark **S&P BSE Sensex
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
Regular Plan - Growth Option
th
2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015), Mr. Sudhir Kedia co - managed the equity portion
th
(since April 01, 2017) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016)
3. The scheme is in existence for more than 1 year and less than 3 years.
SIP Performance
SIP Investment Since Inception 1 Year
Total Amount Invested 2,30,000 1,20,000
Mkt Value as of 30th June, 2017 2,71,505 1,31,656
Fund Return* (%) 17.67% 18.63%
Benchmark Return* (%) 13.16% 14.36%
Add. Benchmark Return* (%) 13.86% 17.36%
Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other funds
managed by the same fund managers are given in the respective page of the schemes and on page No.14 & 15
*The SIP returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month.

Fund Speak 7
MIRAE ASSET
TAX SAVER FUND - (MATSF)
(An open ended equity linked saving scheme with a 3 year lock-in period)
Monthly Factsheet as on June 2017

Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

$
Fund Managers Mr. Neelesh Surana Equity Shares

Allotment Date 28th December, 2015 HDFC Bank Ltd 7.02% Banks 24.80%

Benchmark Index S&P BSE 200 ICICI Bank Ltd 6.10% Pharmaceuticals 6.83%

Net AUM (` Cr.) 447.59 Grasim Industries Ltd 4.10% Auto 6.30%

Entry load NA Kotak Mahindra Bank Ltd 3.53% Const Project 5.66%

Exit load NA Maruti Suzuki India Ltd 3.39% Cons. N-Durables 5.55%
Plans Available Regular and Direct Plan IndusInd Bank Ltd 3.14% Software 5.34%
Larsen & Toubro Ltd 3.11% Auto Ancillaries 4.94%
The Federal Bank Ltd 2.88% Finance 4.56%
Net Asset Value (NAV) Tata Steel Ltd 2.85%
Chemicals 4.37%
Direct Plan Regular Plan Info Edge (India) Ltd 2.80%
Growth Option `14.901 `14.567 Cement 4.10%
Dividend Option `14.295 `13.958 Other Equities 59.27%
Other Sectors 25.74%
Equity Holding Total 98.19%
0% 10% 20% 30% 40%
Ratios (Annualised) Cash & Other Receivables 1.81%
Total 100.00% ^Industrywise classification as recommended by AMFI
Portfolio Turnover Ratio^ 1.16 times
^Please refer last page for details. Overall Asset Allocation

1.81%
Dividend History
Dividend Face Cum
Record Date
(`) Value (`) NAV (`)
23-Mar-17 0.55 per Unit 10 13.275
Past Performance may or may not sustained in future.
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and
statutory levy (if applicable).
Dividend history is for MATSF - Regular Plan - Dividend
Option
98.19%

Monthly Average Expense Ratio

Equity Holdings Cash & Other Receivables
Regular Plan 2.58%
Direct Plan 1.30%
Performance Report
Returns (%)
Minimum Investment Amount Period
MATSF Scheme Benchmark* Additional Benchmark**
`500/- and in multiples of `500/- thereafter
Last 1 year 34.94 18.08 14.53
Since Inception 28.36 14.96 12.10
Value of Rs. 10000 invested 14,570 12,337 11,877
(in Rs.) Since Inception
NAV as on 30th June, 2017 14.570
th
Index Value (30 June, 2017) Index Value of S&P BSE 200 is 4149.22 and S&P BSE Sensex is 30921.61
Date of allotment 28th December, 2015
Scheme Benchmark *S&P BSE 200
Additional Benchmark **S&P BSE Sensex
Note:
1. Different Plans under the scheme has different expense structure. The reference and details
provided herein are of Regular Plan - Growth Option
th
2. Fund manager : Mr. Neelesh Surana managing the scheme since 28 December, 2015
3. The scheme is in existence for more than 1 year and less than 3 years.

SIP Performance
SIP Investment Since Inception 1 Year
Total Amount Invested 1,80,000 1,20,000
Mkt Value as of 30th June, 2017 2,30,292 1,41,061
Fund Return (%) 35.32% 34.33%
Benchmark Return* (%) 19.61% 18.61%
Add. Benchmark Return** (%) 17.00% 17.36%
Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of
other funds managed by the same fund managers are given in the respective page of the schemes and on page No.14 & 15. *The SIP returns are calculated by XIRR approach
assuming investment of ` 10,000/- on the 1st working day of every month.
$
Mr. Mahendra Jajoo has ceased to be the fund manager of the debt portion of Mirae Asset Tax Saver Fund, with effect from April 29, 2017

Fund Speak 8
MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)
(An open-ended consumption oriented sector scheme)
Monthly Factsheet as on June 2017

Fund Information Portfolio Top 10 holdings % Allocation Allocation - Top Holdings^

$
FundManagers Mr. Ankit Jain and Equity Shares Domestic Equities Sectoral Allocation^
Ms. Bharti Sawant (Top 10 holdings)
th
ICICI Bank Ltd 4.93%
Allotment Date 29 March, 2011
Benchmark Index S&P BSE 200 (65%) HDFC Bank Ltd 4.68% Banks 19.40%
& S&P Asia Pacific ITC Ltd 3.75% Cons. N-Durables 17.67%
Emerging BMI (35%)
Index Maruti Suzuki India Ltd 3.71% Auto 6.80%
Net AUM (` Cr.) 77.72 IndusInd Bank Ltd 3.40%
Auto Ancillaries 3.84%
Entry load NA
State Bank of India 2.78%
Exit load Cement 3.74%
If redeemed within 1 year (365 days) from the date of Grasim Industries Ltd 2.72%
Consumer Durables 3.71%
allotment: 1% Kotak Mahindra Bank Ltd 2.67%
If redeemed after 1 year (365 days) from the date of Healthcare Services 3.14%
allotment: NIL DFM Foods Ltd 2.58%
Const Project 2.35%
Plans Available Regular and Direct Plan Emami Ltd 2.35%
Other Equities 45.47% Petrol Products 2.23%
Net Asset Value (NAV)
Equity Holding Total 79.04% Software 2.12%
Direct Plan Regular Plan
Growth Option `29.835 `28.248 International Mutual Fund Units Other Sectors 14.04%
Dividend Option `29.649 `15.752 Mirae Asset Asia Great Consumer 0% 10% 20% 30% 40%
Eq Class X Cap USD 21.13%
@
Ratios (Annualised) ^Industrywise classification as recommended by AMFI
International Mutual Fund Units Total 21.13%
Volatility 13.72% Cash & Other Receivables -0.17%
Beta 0.96 Total 100.00%
R Squared 0.69
Sharpe Ratio# 0.78
Portfolio Turnover Ratio^ 0.75 times
@ Please refer last page for details.

Dividend History
Dividend Face Cum
Record Date
(`) Value (`) NAV (`)
20-Mar-13 1.30 per Unit 10 12.287
18-Mar-15 2.00 per Unit 10 18.302
25-Jan-16 1.50 per Unit 10 14.494
22-Mar-17 2.00 per Unit 10 16.376 Performance Report
Returns (%)
Past Performance may or may not sustained in future.
Pursuant to payment of dividend the NAV of the dividend Period
MAGCF Scheme Benchmark* Additional Benchmark**
option of the scheme will fall to the extent of payout and
statutory levy (if applicable). Dividend history is for Last 1 year 26.61 18.85 14.53
MAGCF - Regular Plan - Dividend Option Last 3 years 17.00 10.34 6.75
Last 5 years 20.36 15.71 12.13
Monthly Average Expense Ratio Since Inception 18.04 15.13 7.98
Value of Rs. 10000 invested 28,250 24,152 16,172
Regular Plan 2.98%
(in Rs.) Since Inception
Direct Plan 1.58%
NAV as on 30th June, 2017 28.250
th
Index Value (30 June, 2017) Index Value of benchmark is 251.54 and Index value of S&P BSE Sensex is 30921.61
Minimum Investment Amount Date of allotment 29th March, 2011
`5,000/- and in multiples of `1/-thereafter. Scheme Benchmark *S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index
Minimum Additional Application Amount: `1,000/- per Additional Benchmark **S&P BSE Sensex
application and in multiples of `1/- thereafter.
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are of
Regular Plan - Growth Option
2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016 and Ms. Bharti Sawant managing the
scheme since August, 2014.

Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of
other funds managed by the same fund managers are given in the respective page of the schemes and on page No.14 & 15. *The SIP returns are calculated by XIRR approach
assuming investment of ` 10,000/- on the 1st working day of every month.
$
Mr. Neelesh Surana ceased to be the co-fund manager for Mirae Asset Great Consumer Fund (MAGCF) with effect from April 01, 2017

Fund Speak 9
MIRAE ASSET
CHINA ADVANTAGE FUND - (MACAF)
(An open ended fund of fund scheme)
Monthly Factsheet as on June 2017

st
Fund Information Portfolio Top 10 holdings % Allocation Sector Allocation as on 31 May 2017

Fund Manager Ms. Bharti Sawant Mutual Fund Units & ETF
th
(Underlying Fund)
Allotment Date 05 November, 2009
Mirae Asset China Sector Leader
Benchmark Index MSCI China (in INR Eq Class X Cap USD 80.39% IT 39.10%
Terms)
Total Allocation to International Financial 21.80%
Net AUM (` Cr.) 9.01
Mutual Fund Units 80.39%
Entry load NA Cons. Discretionery 18.00%
Exit load Cash & Other Receivables 19.61%
Healthcare 6.80%
If redeemed within 1 year (365 days) from the date of Total 100.00%
allotment: 1% Consumer Staples 5.60%
If redeemed after 1 year (365 days) from the date of Equity Share holding of the underlying fund As on
allotment: NIL 31st May, 2017 Industrials 4.20%
Plans Available Regular and Direct Plan Alibaba Group Holding Ltd. Sponsored ADR 9.70% Utilities 2.40%
Tencent 9.50% Energy 1.20%
Net Asset Value (NAV)
Ping An Insurance 9.20% Materials 0.70%
Direct Plan Regular Plan
Growth Option `16.396 `15.849 Ctrip.com Intertional Ltd Sponsored ADR 6.30% Cash 0.30%
Dividend Option `15.975 `15.849 China Merchants Bank 4.80% 0% 10% 20% 30% 40%
@
Ratios (Annualised) Xinyi Solar Holdings Ltd. 4.30% ^Industrywise classification as recommended by GICS

Volatility 20.73% NetEase, Inc. Sponsored ADR 4.20%

Beta 0.94 ICBC 3.70% Market Capitalization Allocation
as on 31st May 2017 (Underlying Fund)
R Squared 0.88
Kweichow Moutai Co., Ltd Class A 3.60%
Sharpe Ratio# -0.02
ASM Pacific Technology Ltd 3.40% (Figures in USD Billion)
@ Please refer last page for details.
Others 41.30%
Monthly Average Expense Ratio Total 100.00% Large Cap: (USD > 10Bln) 67.30%
Regular Plan 2.29%
The underlying Fund Holdings are given with a 1 month
Direct Plan 1.58% lag as per the internal portfolio holding release guidelines
for SICAV Funds Mid Cap: (USD 2 - 10Bln) 30.60%

Minimum Investment Amount

Small Cap: (USD < 2Bln) 1.80%
`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
application and in multiples of `1/- thereafter.
Cash 0.30%

Performance Report
Returns (%)
Period
MACAF Scheme Benchmark* Additional Benchmark**

Last 1 year 21.79 25.98 14.53

Last 3 years 5.72 8.44 6.75
Last 5 years 8.98 9.63 12.13
Since Inception 6.20 6.21 8.93
Value of Rs. 10000 invested 15,850 15,865 19,249
(in Rs.) Since Inception
NAV as on 30th June, 2017 15.850
th
Index Value (30 June, 2017) Index value for benchmark is 608.64 and S&P BSE Sensex is 30921.61
Date of allotment 05th November, 2009
Scheme Benchmark *MSCI China(INR)
Additional Benchmark **S&P BSE Sensex

Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Plan - Growth Option.
2. Fund manager : Ms. Bharti Sawant managing the scheme since August, 2014.

Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of
other funds managed by the same fund managers are given in the respective page of the schemes and on page No.14 & 15 ~ Value of Investment of ` 10,000/- Invested in the
Scheme.**Additional Alternate Benchmark.

Fund Speak 10
MIRAE ASSET
CASH MANAGEMENT FUND - (MACMF)
(An open ended liquid scheme) CRISIL AAAmfs Rated ~
Monthly Factsheet as on June 2017

Fund Information Top holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Commercial Paper
2.13% 1.20%
Allotment Date 12th January, 2009 Edelweiss Commodities Service (29/08/2017) 10.06% 2.90%
Benchmark Index Crisil Liquid Fund Index Steel Authority of India Ltd (10/07/2017) 7.26%
Net AUM (` Cr.) 344.02 Reliance Jio Infocomm Ltd (21/07/2017) 7.24%
Entry load NA HDFC Ltd (20/07/2017) 7.24%
Exit load Nil Cox & Kings Ltd (17/07/2017) 7.24%
Plans Available Regular and Direct Plan Indiabulls Housing Fin Ltd (28/07/2017) 7.23%
Piramal Enterprises Ltd (01/08/2017) 7.23%

Net Asset Value (NAV) National Bank For Agri & Rural (31/07/2017) 7.23%
India Infoline Finance Ltd (11/08/2017) 7.21%
Direct Plan Regular Plan
Growth Option `1,744.0640 `1,727.6659 JM Financial Products Ltd (21/07/2017) 5.79%
Dividend Monthly Option `1,111.4140 `1,151.7864 LIC Housing Finance Ltd (11/08/2017) 5.77% 93.77%
Piramal Enterprises Ltd (14/07/2017) 1.74%
Piramal Enterprises Ltd (21/07/2017) 0.98%
Quantitative Data A1+ AAA SOV
Commercial Paper Total 82.22%
Weighted Average Maturity 31.46 Days Corporate Bond Cash & Other Receivables
Modified Duration 0.09 Years 9.11% Power Finance Corp Ltd (07/07/2017) 1.45%
Yield to Maturity 6.54% Allocation
8.75% LIC Hsg Fin Ltd (21/07/2017) 1.45%
Corporate Bond Total 2.90% 2.13% 1.20%
2.90%
Certificate of Deposit
Dividend History
Yes Bank Ltd (16/08/2017) 7.21%
Dividend (`) Per Unit Cum
Record Date Axis Bank Ltd (01/08/2017) 2.89% 11.55%
Individual Corporate NAV (`)
RBL Bank Ltd (25/07/2017) 1.45%
24-Apr-17 4.2945 3.9788 1,156.3754
Certificate of Deposit Total 11.55%
24-May-17 4.1458 3.8410 1,156.4716
27-Jun-17 4.8412 4.4853 1,157.7872 Treasury Bill
80 Days CMB(18/09/2017) 2.13%
Face value `1000/-.
Past Performance may or may not sustained infuture. Treasury Bill Total 2.13%
Pursuant to payment of dividend the NAV of the dividend Cash & Other Receivables Total 1.20%
option of the scheme will fall to the extent of payout and
statutory levy (if applicable). Total 100.00%
82.22%
Dividend history is for MACMF - Regular Plan - Monthly
Dividend Option

Commercial Paper Certificate of Deposit

Monthly Average Expense Ratio
Corporate Bond Treasury Bill
Regular Plan 0.20%
Direct Plan 0.04% Cash & Other Receivables

Performance Report
Returns (%)
Minimum Investment Amount Period
MACMF Scheme Benchmark* Additional Benchmark**
`5,000/- and in multiples of `1/- thereafter.
Minimum Additional Application Amount: `1,000/- per Last 7 days 6.85 6.61 6.69
application and in multiples of `1/- thereafter. Last 15 days 6.82 6.67 5.94
Last 30 days 6.79 6.83 5.88
Last 1 year 6.66 6.53 6.86
Last 3 years 7.49 7.57 7.83
Last 5 years 7.80 7.36 8.25
Since Inception 6.67 6.20 7.50
Value of Rs. 10000 invested 17,283 18,449 16,646
(in Rs.) Since Inception
NAV as on 30th June, 2017 1728.28
th
Index Value (30 June, 2017) Index Value of benchmark is 2729.68 and Crisil 1 Year T-Bill is 4829.38
Date of allotment 12th January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **Crisil 1 Year T-Bill

Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Plan - Growth Option.
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8th September, 2016.

Past Performance may or may not sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as ` 1000.00. Returns (%) for less than
1 year calculated on simple annualized basis. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page
No. 14 & 15.

Fund Speak 11
MIRAE ASSET
SAVINGS FUND - (MASF)
#
(An open ended debt scheme) ICRA AAAmfs
Monthly Factsheet as on June 2017

Fund Information Top holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Commercial Paper
1.03%
Allotment Date 05th March, 2008 Edelweiss Commodities Service (28/07/2017) 7.71%
Benchmark Index Crisil Liquid Fund Index Piramal Enterprises Ltd (14/07/2017) 5.88%
Net AUM (` Cr.) 322.52 JM Financial Products Ltd (07/06/2018) 5.77% 17.08%
Entry load NA Godrej Properties (07/09/2017) 3.06%
Exit load Nil L&T Finance Ltd (04/06/2018) 2.91%
Plans Available Regular Savings and Direct Plan JM Financial Products Ltd (22/05/2018) 2.90%
48.25%
Capital First Limited (22/06/2018) 1.45%
Net Asset Value (NAV) Commercial Paper Total 29.68%

Direct Plan Regular Corporate Bond

33.64%
Savings Plan 7.78% HDB Fin Serv Ltd (25/10/2019) 7.78%
Growth Option `1,485.3483 `1,435.8112 7.67% HDFC Ltd (23/11/2017) 5.28%
Dividend Monthly Option `1,145.8184 `1,095.4441
9.05% Dewan Hs Fin Corp Ltd (09/09/2019) 3.14%
9.64% Power Grid Corpn Ltd (31/05/2019) 1.62%
7.85% NABARD (31/05/2019) 1.57% A1+ AAA Cash & Other Receivables
Quantitative Data
8.7% Indbulls Hsg Fin Ltd (09/02/2018) 1.56% SOV
Weighted Average Maturity 289.52 Days 7.77% Bajaj Fin Ltd (20/05/2020) 1.56%
Modified Duration 0.69 Years
7.8409% Bajaj Fin Ltd (29/06/20) 1.56% Allocation
Yield to Maturity 6.75%
7.50% Power Fin Corp Ltd (16/08/2021) 1.56%
7.24% RECL Ltd (21/10/2021) 1.55% 4.91% 1.03%
7.4% Power Fin Corp Ltd (30/09/2021) 1.55%
Dividend History
Corporate Bond Total 28.73%
Dividend (`) Per Unit Cum
Record Date Certificate of Deposit 17.08% 29.68%
Individual Corporate NAV (`)
Andhra Bank (11/07/2017) 7.74%
24-Apr-17 3.7212 3.4476 1,099.1083
Axis Bank Ltd (12/07/2017) 7.74%
24-May-17 3.1757 2.9422 1,098.8416
Kotak Mahindra Bank Ltd (03/07/2017) 1.55%
27-Jun-17 4.6749 4.3313 1,101.6365
IDFC Bank Ltd (09/08/2017) 1.54%
Face value `1000/-. 18.57%
Certificate of Deposit Total 18.57%
Past Performance may or may not sustained infuture.
Pursuant to payment of dividend the NAV of the dividend Zero Coupon Bond
option of the scheme will fall to the extent of payout and 28.73%
LIC Housing Finance Ltd (15/11/2017) 4.91%
statutory levy (if applicable).
Dividend history is for MASF - Regular Savings Plan - Zero Coupon Bond Total 4.91%
Monthly Dividend Option Treasury Bill
Commercial Paper Corporate Bond
63 Days CMB (08/08/2017) 0.88%
Certificate of Deposit
77 Days CMB (16/08/2017) 0.15%
Monthly Average Expense Ratio
Cash & Other Receivables
Treasury Bill Total 1.03%
Regular Plan 0.94%
Direct Plan 0.21% Cash & Other Receivables Total 17.08% Zero Coupon Bond Treasury Bill
Total 100.00%

Performance Report
Minimum Investment Amount
Returns (%)
`5,000/- and in multiples of `1/- thereafter.
Period
Minimum Additional Application Amount: `1,000/- per MASF Scheme Benchmark* Additional Benchmark**
application and in multiples of `1/- thereafter.
Last 1 year 7.31 6.53 6.86
Last 3 years 7.84 7.57 7.83
Since Inception 8.14 7.28 8.29
Value of Rs. 10000 invested 14,358 14,882 14,267
(in Rs.) Since Inception
NAV as on 30th June, 2017 1435.81
Index Value (30th June, 2017) Index Value of benchmark is 2729.68 and Crisil 1 Year T-Bill is 4829.38
th
Date of allotment 26 June, 2012
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **Crisil 1 Year T-Bill
Note:
1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
of Regular Saving Plan - Growth Option.
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8th September, 2016.
3. Inception date of MASF is March 05 2008, however since inception returns are calculated from Jan 26, 2012 as
there were no investors in the interim period

Past Performance may or may not sustained in future. For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. The performance of other
funds managed by the same fund managers are given in the respective page of the schemes and on page No. 14 & 15.
#
ICRA Disclaimer: ICRAs mutual fund rating methodology is based on evaluating the inherent credit quality of the funds portfolio. The scores are based on ICRAs
estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. ICRA rating is not a recommendation to buy, sell or hold the rated
scheme. The assigned rating ICRA AAAmfs is valid only for Mirae Asset Savings Fund.

Fund Speak 12
MIRAE ASSET
DYNAMIC BOND FUND - (MADBF)
(An open-ended income scheme)
Monthly Factsheet as on June 2017

Fund Information Top Holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Government Bond
th
Allotment Date 24 March, 2017
6.79% GOI (26/12/2029) 21.32%
Benchmark Index CRISIL Composite 7.10%
Bond Fund Index
6.97% GOI (06/09/2026) 14.48%
Net AUM (` Cr.) 70.42
Entry load NA Government Bond Total 35.80% 35.80%
25.58%
Exit load
If redeemed within 6 months (182 days) from the date of Corporate Bond
allotment 0.50%;
8.20% Power Grid Corp Ltd (23/01/2022) 7.36%
If redeemed after 6 months (182 days) from the date of
allotment Nil
7.80% LIC Housing Fin Ltd (17/03/2020) 7.14%
Plans Available Regular and Direct Plan
7.67% HDFC Ltd (23/11/2017) 5.69% 31.52%
Net Asset Value (NAV)
7.17% NHAI (23/12/2021) 5.67%
Direct Plan Regular Plan
Growth Option `10.2937 `10.2602 SOV AAA
7.14% RECL Ltd (09/12/2021) 5.66%
Dividend Option `10.2937 `10.2602 Cash & Other Receivables A1+
Corporate Bond Total 31.52%

Quantitative Data Certificate of Deposit Allocation

Weighted Average Maturity 5.06 Years
IDFC Bank Ltd (03/07/2017) 7.10%
Modified Duration 3.59 Years
Yield to Maturity 6.85% Certificate of Deposit Total 7.10% 7.10%

Cash & Other Receivables Total 25.58%

35.80%
Monthly Average Expense Ratio Total 100.00% 25.58%
Regular Plan 2.11%
Direct Plan 0.91%

Minimum Investment Amount

31.52%
`5,000/- and in multiples of `1/-thereafter.
Minimum Additional Application Amount: `1,000/- per
application and in multiples of `1/- thereafter.

Government Bond Corporate Bond

Cash & Other Receivables
Certificate of Deposit

Fund Speak 13
FUND PERFORMANCE
For all Equity Funds
Monthly Factsheet as on June 2017

Performance of funds managed by Mr. Neelesh Surana, Mr. Ankit Jain, Mr. Mahendra Jajoo & Ms. Bharti Sawant (Overseas Investments)

Mirae Asset India Opportunities Fund (MAIOF) - Fund Manager - Neelesh Surana & Mr. Harshad Borawake
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 24.69 18.08 14.53
Last 3 years 16.68 9.91 6.75
Last 5 years 21.43 14.16 12.13
Since Inception 16.88 8.83 7.88
Value of Rs. 10000 invested 42,280 21,854 20,153
(in Rs.) Since Inception
NAV as on 30th June, 2017 42.280
th
Index Value (30 June, 2017) Index Value of S&P BSE 200 is 4149.22 and Index value of S&P BSE Sensex is 30921.61
Date of allotment 4th April, 2008
Scheme Benchmark *S&P BSE 200
Additional Benchmark **S&P BSE Sensex

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 34.88 28.32 14.53
Last 3 years 27.91 16.89 6.75
Last 5 years 31.65 19.23 12.13
Since Inception 24.22 11.48 8.20
Value of Rs. 10000 invested 45,460 21,358 17,339
(in Rs.) Since Inception
NAV as on 30th June, 2017 45.460
th
Index Value (30 June, 2017) Index Value of Nifty Free Float Midcap 100 is 17729.75 and Index value of S&P BSE Sensex is 30921.61
th
Date of allotment 09 July, 2010
Scheme Benchmark *Nifty Free Float Midcap 100
Additional Benchmark **S&P BSE Sensex

Mirae Asset Prudence Fund (MAPF) - Fund Manager - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 19.38 13.85 14.53
Since Inception 12.17 8.43 6.16
Value of Rs. 10000 invested 12,470 11,685 11,218
(in Rs.) Since Inception
NAV as on 30th June, 2017 12.470
th
Index Value (30 June, 2017) Index Value of benchmark is 6099.57 and Index value of S&P BSE Sensex is 30921.61
th
Date of allotment 29 July, 2015
Scheme Benchmark *CRISIL Balanced Fund Index
Additional Benchmark **S&P BSE Sensex

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana (Equity Portion)
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 34.94 18.08 14.53
Since Inception 28.36 14.96 12.10
Value of Rs. 10000 invested 14,570 12,337 11,877
(in Rs.) Since Inception
th
NAV as on 30 June, 2017 14.57
th
Index Value (30 June, 2017) Index Value of S&P BSE 200 is 4149.22 and Index value of S&P BSE Sensex is 30921.61
Date of allotment 28th December, 2015
Scheme Benchmark *S&P BSE 200
Additional Benchmark **S&P BSE Sensex

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain & Ms. Bharti Sawant (Overseas Investments)
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 26.61 18.85 14.53
Last 3 years 17.00 10.34 6.75
Last 5 years 20.36 15.71 12.13
Since Inception 18.04 15.13 7.98
Value of Rs. 10000 invested 28,250 24,152 16,172
(in Rs.) Since Inception
th
NAV as on 30 June, 2017 28.25
th
Index Value (30 June, 2017) Index Value of benchmark is 251.54 and Index value of S&P BSE Sensex is 30921.61
th
Date of allotment 29 March, 2011
Scheme Benchmark *S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index
Additional Benchmark **S&P BSE Sensex
Past Performance may or may not sustained in future, for further details please refer page no 15.

Fund Speak 14
FUND PERFORMANCE
For all Debt Funds
Monthly Factsheet as on June 2017

Performance of funds managed by Mr. Mahendra Jajoo & Ms. Bharti Sawant (Overseas Investments)

Mirae Asset China Advantage Fund (MACAF) - Fund Manager - Ms. Bharti Sawant
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 1 year 21.79 25.98 14.53
Last 3 years 5.72 8.44 6.75
Last 5 years 8.98 9.63 12.13
Since Inception 6.20 6.21 8.93
Value of Rs. 10000 invested 15,850 15,865 19,249
(in Rs.) Since Inception
NAV as on 30th June, 2017 15.85
th
Index Value (30 June, 2017) Index value for 608.64 and Index value of S&P BSE Sensex is 30921.61
Date of allotment 5th November, 2009
Scheme Benchmark *MSCI China(INR)
Additional Benchmark **S&P BSE Sensex

Performance of funds managed by Mr. Mahendra Jajoo

Mirae Asset Cash Management Fund (MACMF)

Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 7 days 6.85 6.61 6.69
Last 15 days 6.82 6.67 5.94
Last 30 days 6.79 6.83 5.88
Last 1 year 6.66 6.53 6.86
Last 3 years 7.49 7.57 7.83
Last 5 years 7.80 7.36 8.25
Since Inception 6.67 6.20 7.50
Value of Rs. 10000 invested 17,283 18,449 16,646
(in Rs.) Since Inception
NAV as on 30th June, 2017 1728.28
th
Index Value (30 June, 2017) Index Value of benchmark is 2729.68 and Index value of Crisil 1 Year T-Bill is 4829.38
Date of allotment 12th January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill

Mirae Asset Savings Fund (MASF)

Returns (%)
Period Scheme Additional Benchmark** Scheme Benchmark*
Last 1 year 7.31 6.53 6.86
Last 3 years 7.84 7.57 7.83
Since Inception 8.14 7.28 8.29
Value of Rs. 10000 invested 14,358 14,882 14,267
(in Rs.) Since Inception
NAV as on 30th June, 2017 1435.81
th
Index Value (30 June, 2017) Index Value of benchmark is 2729.68 and Index value of Crisil 1 Year T-Bill is 4829.38
th
Date of allotment 26 June, 2012
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill
S&P Disclaimer:
S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index (the Index) are the exclusive property of S&P Opco. LLC, a subsidiary of S&P Dow Jones Indices LLC (S&P Dow Jones Indices) and / or its
affiliates. Mirae Asset Global Investments (India) Pvt. Ltd. has contracted with S&P Down Jones Indices to calculate and maintain the Index. Neither S&P Dow Jones Indices nor any of its affiliates shall be liable
to Mirae Asset Global Investments (India) Pvt. Ltd. for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omission in the
delivery of, the Index or any data related thereto or (ii) any decision made or action taken by Mirae Asset Global Investments (India) Pvt Ltd in reliance upon such Index and / or data. Neither S&P Dow Jones
Indices nor its affiliates shall be liable to Mirae Asset Global Investments (India) Pvt. Ltd. for loss of business revenues, lost profits or any punitive, indirect, consequential, special or similar damages whatsoever,
whether in contract, tort or otherwise, even if advised of the possibility of such damages. Mirae Asset Global Investments (India) Pvt. Ltd. expressly acknowledges that S&P Dow Jones Indices and its affiliates do
not make any warranties, express or implied, with respect to the Index and / or its related data, including, without limitation, (i) any warranties with respect to the timeliness, sequence, accuracy, completeness
currentness, merchantability, quality or fitness for a particular purpose of such Index and / or data or (ii) any warranties as to the results to be obtained by the Mirae Asset Global Investments (India) Pvt. Ltd. or any
other person or entity in connection with use of such Index and / or data.
Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as `1000.00 for MACMF & MASF and `10.00 for all others
scheme. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Returns (%) for less than 1 year
calculated on simple annualized basis.
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth returns. NAV (per unit) is at the end of the period. **Alternate
Scheme - Benchmark. For MASF the returns are for Regular Savings Plan - Growth Option for MACMF, Returns for others scheme are provided for Regular Plan Growth Option. Load is not
considered for computation of return.

Fund Manager Experiences**

Neelesh Surana has over 19 years of experience in Financial Services including Fund Management.
Mahendra Jajoo has over 11 years of experience in Fixed Income Fund Management.
Bharti Sawant has 8 years of experience in Equity Research Analysis
Ankit Jain has 6 years of experience in Equity Research Analysis
Sudhir Kedia has over 11 years of experience in Fund Management & Investment Analysis
Harshad Borawake has over 12 years of experience in Investment Analysis & Research

Fund Speak 15
DISCLAIMER

For Equity Funds: For Liquid / Debt Funds: For Fund of Funds:
Current Monthly Average Expense Ratio for Growth Current Monthly Average Expense Ratio for Growth Current Monthly Average Expense Ratio for Growth
Option (#) Option (#) Option (#)
st
(Effective Date 01 October, 2012) (Effective Date 01st October, 2012) (Effective Date 1st October, 2012 is 2.50%)
In addition to the above a charge of 20 bps on the daily net
Regular Plan: Regular / Institutional Plan assets; Plus, a proportionate charge in respect sales
On the first 100 crores daily net assets 2.50% On the first 100 crores daily net assets 2.25% beyond T-15 cities subject to maximum of 30 bps on daily
On the next 300 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00% net assets may also be charged
On the next 300 crores daily net assets 2.00% On the next 300 crores daily net assets 1.75% *Excluding Service Tax on Investment Management Fees, if
On the balance of the net assets 1.75% On the balance of the net assets 1.50% any.
In addition to the above a charge of 20 bps on the daily net ** includes expenses charged by the underlying fund as
In addition to the above a charge of 20 bps on the daily net well.
assets; Plus, a proportionate charge in respect sales assets; Plus, a proportionate charge in respect ales beyond st
beyond T-15 cities subject to maximum of 30 bps on daily For Direct Plans (Effective Date 01 January, 2013)#:
T-15 cities subject to maximum of 30 bps on daily net assets The above Monthly Average Expense Ratio will also be
net assets may also be charged may also be charged applicable for Direct Plans except that the Direct Plan shall
Excluding service tax on Investment Management Fee. Excluding service tax on Investment Management Fee. have a lower Monthly Average Expense Ratio excluding
st
For Direct Plans (Effective Date 01 January, 2013)#: st
For Direct Plans (Effective Date 01 January, 2013)#: distribution expenses, commission, etc. and no commission
The above Monthly Average Expense Ratio will also be The above Monthly Average Expense Ratio will also be for distribution of Units will be paid / charged under Direct
applicable for Direct Plans except that the Direct Plan shall applicable for Direct Plans except that the Direct Plan shall Plan.
have a lower Monthly Average Expense Ratio excluding have a lower Monthly Average Expense Ratio excluding **The investors, in addition to the above recurring expense
distribution expenses, commission, etc. and no commission shall also bear the recurring expense of the underlying
distribution expenses, commission, etc. and no commission scheme. However the total recurring expenses (including
for distribution of Units will be paid / charged under Direct for distribution of Units will be paid / charged under Direct
Plan. the recurring expense of the underlying scheme) will not
Plan. exceed 2.7% p.a.
(#) Any change in the Expense Ratio will be updated on (#) Any change in the Expense Ratio will be updated on AMC (#) Any change in the Expense Ratio will be updated on
AMC Website. Website. AMC Website.
@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBOR as on 30th June 2017. ^Basis
last rolling 12 month.
Dividend is gross dividend. As per current Income Tax Rules, for financial year 2015-16 dividend under equity scheme is tax free in the hands of investors, whereas for Dividend under Debt schemes applicable
dividend distribution tax, if any, needs to be adjusted by the AMC. The fiscal rules / tax laws are subject to change. For further details, please refer to the section titled Taxation in the Statement of Additional
Information of Mirae Asset Mutual Fund. In view of the individual nature of tax consequences, each investor is advised to consult his / her professional tax advisor. For complete dividend history details please
refer to our website www.miraeassetmf.co.in
Statutory Details: Sponsor: Mirae Asset Global Investments Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Global Investments (India) Private
Limited.

Asset Allocation

Mirae Asset India Opportunities Fund (MAIOF) Mirae Asset China Advantage Fund (MACAF)

Indicative allocations Instruments Indicative allocations Risk Profile

Instruments (% of total assets) Risk Profile (% of total assets)
Minimum Maximum Minimum Maximum
Indian Equities and Equity Related Securities* 65% 100% High Units of Mirae Asset China Sector Leader Equity Fund 80% 100% High
Money market instruments/debt securities Instruments** and/or units of other mutual fund schemes, units of ETFs
0% 35% Low to Medium investing in equities and equity related securities of
(Including upto 25% of corpus in securitized debt)
companies domiciled in or having their area of primary
Mirae Asset Emerging Bluechip Fund (MAEBF) activity in China and Hong Kong*
Money market instruments/debt securities Instruments** 0% 20% Low to Medium
Instruments Indicative allocations Risk Profile and/or units of debt/liquid schemes of domestic Mutual
(% of total assets) Funds.
Minimum Maximum
Mirae Asset Savings Fund (MASF)
Indian Equities and Equity Related Securities* of 65% 100% High
companies, which are not part of the top 100 stocks by Instruments Indicative allocations Risk Profile
market capitalization and have market capitalization of (% of total assets)
atleast Rs.100 Crores at the time of investment
Minimum Maximum
Other Indian Equities and Equity Related Securities.* 0% 35% Low
Money market instruments (including CBLO)/debt 0% 35% Low to Medium "Money Market Instruments and debt instruments 50% 100% Low
securities Instruments** (Including upto 20% of corpus in withresidual maturity and repricing tenor not exceeding1
securitized debt) year."
Debt Instruments with residual maturity and 0% 50% Low to Medium
Mirae Asset Prudence Fund (MAPF) repricingtenor exceeding 1 year* (including Securitized
Debt upto 50% of net assets)."
Instruments Indicative allocations Risk Profile
(% of total assets)
Mirae Asset Cash Management Fund (MACMF)
Minimum Maximum
Instruments Indicative allocations Risk Profile
Equity and Equity Related Instruments* 65% 80% High (% of total assets)
Companies which are amongst the top 100 companies by 65% 80% Minimum Maximum
market capitalization at the time of investment
Companies which are not amongst the top 100 companies 0% 15% "Money Market Instruments (including Cash, Reverse 20% 100% Low
by market capitalization at the time of investment Repo,CBLO) MIBOR & MIBOR linked instruments."
Debt & Money Market Instruments 20% 35% Medium Debt Instruments with residual maturity upto 91 days only 0% 80% Medium

Mirae Asset Great Consumer Fund (MAGCF)

Mirae Asset Tax Saver Fund - (MATSF)
Instruments Indicative allocations Risk Profile Indicative allocations Risk Profile
Instruments
(% of total assets) (% of total assets)
Minimum Maximum Minimum Maximum
Indian Equities and Equity Related Securities of 65% 80% High Equity and Equity Related Instruments*
companies that are likely to benefit either directly or 80% 100% High
indirectly from consumption led demand.* Debt Instruments, Money Market Instruments,
Units of Mirae Asset Asia Great Consumer Equity Fund G-Secs, Cash, CBLO, Reverse Repo etc. 0% 20% Low to Medium
20% 35% High
(the underlying fund), and/or in other mutual funds having
similar objectives, strategies and attributes of the said Mirae Asset Dynamic Bond Fund - (MADBF)
underlying fund as well as equities and equity related
securities of companies in Asia pacific region which are Instruments Indicative allocations Risk Profile
expected to benefit from growing consumption activities. (% of total assets)
Money market instruments / debt securities Instruments Minimum Maximum
and/or units of debt/liquid schemes of domestic Mutual 0% 15% Low to Medium
Funds. Money market instruments & Debt securities 0% 100% Low to Medium
Transparency: The NAVs of all the above funds will be calculated at the close of every working day and shall be published in two daily newspapers and on the AMC / AMFI website.
~ Crisil Disclaimer: A Crisil credit quality rating on a bond fund reflects Crisils current opinion on the degree of protection offered by the rated instrument from losses related to credit defaults. It does not constitute an audit by Crisil of the
fund house, the scheme, or companies in the schemes portfolio. Crisil ratings are based on information provided by the issuer or obtained by Crisil from sources it considers reliable. Crisil does not guarantee the completeness or
accuracy of the information on which the rating is based. A Crisil rating is not a recommendation to buy, sell or hold the rated scheme. It does not comment on the market price or suitability for a particular investor. All Crisil ratings are
under surveillance. The assigned rating Crisil AAAmfs is valid only for Mirae Asset Cash Management Fund. The rating of Crisil is not an opinion on the Asset Management Companys willingness or ability to make timely payments to
the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments. Crisil reserves the right to suspend, withdraw or revise its rating at any time, on the basis of any new
information or unavailability of information or any other circumstances, which Crisilbelieves may have an impact on the rating.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully
Contact your
advisor for details

Mirae Asset Global Investments (India) Pvt. Ltd.

CIN - U65593MH2006FTC165663
Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098.

Fund Speak 16