FUND FACTS

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

Fund Manager** Mr. Neelesh Surana Mr. Neelesh Surana, Mr. Neelesh Surana & Mr. Neelesh Surana for Equity
managing this fund since May managing the fund since Mr. Sudhir Kedia^ for Equity portion - managing this fund
2008. inception of the fund. portion - managing this fund since since Inception.
Inception. Mr. Mahendra Jajoo for Debt
Mr. Mahendra Jajoo for Debt portion - managing this fund
portion - managing this fund from from 8th September 2016
th
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 MAEBF through any mode including per application and in multiples `500/- thereafter
of `1/- thereafter. Stock Exchange platform has been of `1/- thereafter.
temporarily suspended with effect
from October 25, 2016
Monthly: `1,000/- (multiples of `1/- thereafter), minimum 6 installments Minimum installment of
Systematic Investment Quarterly: `1,500/- (multiples of `1/- thereafter), minimum 4 installments `500/- (monthly / quarterly
Plan (SIP) For Mirae Asset Emerging Bluechip Fund maximum SIP amount is `25,000. frequency) and in multiples
(For details refer addendum dated Oct 21, 2016.) of `500/- thereafter.
Load Structure Entry load: NA Entry Load:NA
Exit load: Exit Load: NA
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.) 3,284.78 3,371.30 438.15 275.62
as on March 31st, 2017
Monthly Avg. Monthly Regular Plan: 2.41% Regular Plan: 2.36% Regular Plan: 2.73% Regular Plan: 2.65%
Average Expense Ratio Direct Plan: 1.55% Direct Plan: 1.63% Direct Plan: 0.65% Direct Plan: 1.28%
(Including Services Tax)
as on March 31st, 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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LOW HIGH
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. 15

^Mr. Sudhir Kedia shall be the Fund Manager to co-manage equity portion of Mirae Asset Prudence Fund along with Mr. Neelesh Surana with effect from April 01, 2017

Fund Speak 2
FUND FACTS

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

Type of Scheme An open ended debt scheme An open-ended consumption An open ended fund of funds An open ended Liquid scheme
oriented sector scheme scheme
Investment Objective The investment objective of the scheme The investment objective of The investment objective of the The investment objective of the scheme
is to seek to generate returns with low the scheme is to generate scheme is to generate long-term is to generate consistent returns with a
volatility and higher liquidity through a long term capital capital appreciation by investing high level of liquidity in a judicious
portfolio of debt and money market appreciation by investing in a predominantly in units of Mirae portfolio mix comprising of money
instruments. The Scheme does not portfolio of companies/funds Asset China Sector Leader Equity market and debt instruments. The
guarantee any returns. that are likely to benefit Fund and/or units of other mutual Scheme does not guarantee any
either directly or indirectly fund schemes, units of exchange returns.
from consumption led traded schemes that focus on
demand in India and across investing in equities and equity
the Asia Pacific region. The related securities of companies
Scheme does not guarantee domiciled in or having their area
or assure any returns. 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 - managing Mr. Ankit Jain (Domestic Ms. Bharti Sawant managing Mr. Mahendra Jajoo - managing this
th th
this fund from 8 September 2016 Investments) managing this this fund since August 2014 fund from 8 September 2016
fund since Oct 2016. and Ms.
Bharti Sawant (Overseas
Investments) managing this
fund since August 2014.

th th th
Allotment Date 5th March, 2008 29 March, 2011 05 November, 2009 12 January, 2009
Benchmark Index CRISIL Liquid Fund Index S&P BSE 200 (65%) & S&P MSCI China (in INR Terms) CRISIL Liquid Fund Index
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: `1,000/- (multiples of `1/- thereafter), minimum 6 installments
Plan (SIP) Quarterly: `1,500/- (multiples of `1/- thereafter), minimum 4 installments
Load Structure Entry Load: NA Entry load: NA Entry Load: NA
Exit Load: Nil 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 Savings Plan and Direct Plan Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)
Monthly Average AUM (` Cr.) 242.42 60.66 7.30 265.23
as on March 31st, 2017
MonthlyAvg. Monthly Regular Savings Plan: 0.85% Regular Plan: 2.94% Regular Plan: 2.29% Regular Plan: 0.12%
Average Expense Ratio Direct Plan: 0.11% Direct Plan: 1.53% Direct Plan: 1.52% Direct Plan: 0.10%
(Including Services Tax)
st
as on March 31 , 2017
Product Labelling This product is suitable for This product is suitable for This product is suitable for investors who
investors who are seeking*: investors who are seeking*: are seeking*:
• Optimal returns over medium • Long - term capital appreciation • Optimal returns over short term
term • Investment predominantly in units • Investment in portfolio of short duration
of MACSLEF (Mirae Asset China money market and debt instruments
• Investment in a portfolio of debt
Sector Leader Equity Fund) and /
and money market instruments
or units of other mutual fund
schemes, ETFs, that focus on
investing in equities and equity
related securities of companies
domiciled in or having there area
of primary activity in China and
Hong Kong.
Riskometer
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Low

Low
Hig

Low

Hig

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LOW HIGH LOW HIGH LOW HIGH

Investors understand that their principal Investors understand that their principal Investors understand that their principal
will be at moderately low risk will be at high risk will be at low 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. 15

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 3
FUND FACTS

Key Features Mirae Asset Dynamic Bond Fund

Type of Scheme An open-ended income scheme

Investment Objective 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 Kumar Jajoo - managing

th
this fund from 24 March, 2017

Allotment Date 24th March, 2017

Benchmark Index CRISIL Composite Bond Fund Index

Minimum Investment `5,000/- and in multiples of `1/-thereafter.

Amount Minimum Additional Application Amount:
`1,000/- per application and in multiples of
`1/- thereafter.
Systematic Investment Monthly: `1,000/- (multiples of `1/- thereafter),
Plan (SIP) Quarterly: `1,500/- (multiples of `1/- thereafter),
Load Structure Entry Load: NA
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

Options Available Growth Option and Dividend Option

(Payout & Re-investment)

Product Labelling 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
Mo
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Low

Hig
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LOW HIGH
Investors understand that their principal
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. 15

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

Fund Information Fund Performance

Fund Manager Mr. Neelesh Surana
MAIOF S&P BSE 200 S&P BSE SENSEX
Allotment Date
th
4 April, 2008 120%
104%
Benchmark Index S&P BSE 200 100% 84%
Net AUM(` Cr.) 3,403.07 76%
80%
Entry load NA
Exit load 60% 52%
If redeemed within 1 year (365 days) from the date of 33% 35%

Absolute Return
allotment: 1% 40% 22% 17% 31% 30%
25%
15% 13%
If redeemed after 1 year (365 days) from the date of 20% 8% 8% 8% 14% 11%
allotment: NIL 3% 4% 4%
2%
Plans Available Regular and Direct Plan 0%
-2%
-20% -5%
Net Asset Value (NAV) - 20% - 25%
-40% -33% - 27%
Direct Plan Regular Plan -37%
Growth Option `41.421 `39.891 -39%
-60%
Dividend Option `30.844 `18.769 CY 2008* CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017
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 15.02%
Equity Shares
Beta 1.00
Banks 26.42%
R Squared 0.94 HDFC Bank Ltd 6.86%
Sharpe Ratio # 0.96 ICICI Bank Ltd 6.10% Auto 7.54%
Information Ratio 2.02 Larsen & Toubro Ltd 4.07% Software 7.12%
Portfolio Turnover Ratio^ 0.72 times Cons. N-Durables
IndusInd Bank Ltd 3.88% 6.93%
@ Please refer last page for details.
State Bank of India 3.88% Pharmaceuticals 6.10%
HDFC Ltd 3.82% Petrol Products 5.40%
Dividend History
Maruti Suzuki India Ltd 3.50% Const Project 5.25%
Dividend Face Cum
Record Date
(`) Value (`) NAV (`) Kotak Mahindra Bank Ltd 3.25%
Finance 4.42%
09-Sep-09 0.90 per Unit 10 12.039
Infosys Ltd 3.00%
10-Dec-10 1.50 per Unit 10 13.978 Auto Ancillaries 3.12%
ITC Ltd 2.92%
22-Mar-12 1.50 per Unit 10 13.376 Transportation 2.91%
14-Mar-13 1.40 per unit 10 13.559 Other Equities 54.90%
Other Sectors 20.97%
27-Jan-14 1.20 per unit 10 13.196 Equity Holding Total 96.18%
13-Feb-15 1.60 per unit 10 19.709 Cash & Other Receivables 3.82% 0% 10% 20% 30% 40%
11-Mar-16 1.35 per Unit 10 16.616 Total 100.00% ^Industrywise classification as recommended by AMFI
26-Jul-16 1.50 per Unit 10 17.922
Past Performance may or may not sustained in future. Performance Report
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and Returns (%) Value of `10000 invested (in `)
statutory levy (if applicable). Period Scheme Additional Scheme Additional
MAIOF MAIOF
Dividend history is for MAIOF - Regular Plan - Dividend Benchmark* Benchmark** Benchmark* Benchmark**
Option Last 1 year 28.32 22.47 16.88 12,832 12,247 11,688
Last 3 years 21.81 14.17 9.77 18,083 14,887 13,232
Monthly Average Expense Ratio Last 5 years 19.76 13.08 11.21 24,661 18,499 17,019
Since Inception 16.63 8.61 7.59 39,891 21,025 19,305
Regular Plan 2.41% st
Direct Plan 1.55% NAV as on 31 Mar, 2017 39.891
Index Value (31st Mar, 2017) Index Value of S&P BSE 200 is 3991.85 and S&P BSE Sensex is 29620.50
Date of allotment 4th April, 2008
Minimum Investment Amount
Scheme Benchmark *S&P BSE 200
`5,000/- and in multiples of `1/- thereafter.
Additional Benchmark **S&P BSE Sensex
Minimum Additional Application Amount: `1,000/- per
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 managing the scheme since May, 2008.

SIP Performance
SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year
Total Amount Invested 10,70,000 8,40,000 6,00,000 3,60,000 1,20,000
st
Mkt Value as of 31 March, 2017 26,13,431 16,03,717 9,97,343 4,58,533 1,36,171
Fund Return* (%) 19.26% 18.15% 20.45% 16.38% 26.03%
Benchmark Return* (%) 11.87% 11.57% 13.45% 10.96% 21.24%
Add. Benchmark Return* (%) 9.95% 9.31% 10.19% 7.02% 16.72%

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. *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 March 2017

Fund Information Fund Performance

Fund Manager Mr. Neelesh Surana MAEBF Nifty Free Float Midcap 100 S&P BSE SENSEX
Allotment Date
th
9 July, 2010 100%
84%
Benchmark Index Nifty Free Float Midcap 100
80%
Net AUM(` Cr.) 3,521.78
Entry load NA 60% 55%
Exit load 46%

Absolute Return
40%
If redeemed within 1 year (365 days) from the date of 40% 30%
allotment: 1% 25%
If redeemed after 1 year (365 days) from the date of 20% 13% 15% 14% 12% 19% 19%
allotment: NIL 7% 8% 8% 6% 6% 11%
2%
Plans Available Regular and Direct Plan 0%
- 6% -5%
Net Asset Value (NAV) -20%
-16%
-25%
Direct Plan Regular Plan - 31%
-40%
Growth Option `44.311 `42.549
CY 2010* CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017
Dividend Option `40.409 `27.787
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 16.08%
Beta 0.89 Equity Shares
Banks 13.94%
R Squared 0.91 IndusInd Bank Ltd 3.83%
Pharmaceuticals 8.18%
Sharpe Ratio # 1.74 The Federal Bank Ltd 3.48%
Information Ratio 1.85 Finance 7.44%
ICICI Bank Ltd 3.34%
Portfolio Turnover Ratio^ 0.88 times Auto Ancillaries 7.16%
Kotak Mahindra Bank Ltd 3.29%
@ Please refer last page for details.
Tata Chemicals Ltd 3.13% Ind Products 7.06%
Dividend History CEAT Ltd 3.10% Chemicals 6.35%
Dividend Face Cum Exide Industries Ltd 2.93% Cons. N-Durables 6.27%
Record Date
(`) Value (`) NAV (`)
29-Oct-12 1.10 per Unit 10 12.912 Voltas Ltd 2.58% Textile Products 4.56%
18-Mar-14 1.20 per Unit 10 14.959 Tata Steel Ltd 2.55% Transportation 3.55%
08-Dec-14 1.80 per Unit 10 22.991 Natco Pharma Ltd 2.46%
Gas 3.32%
05-Jan-16 2.00 per Unit 10 24.495 Other Equities 64.80%
20-Jul-16 2.00 per Unit 10 24.292 Other Sectors 27.66%
Equity Holding Total 95.49%
Past Performance may or may not sustained in future. Pursuant 0% 10% 20% 30% 40%
to payment of dividend the NAV of the dividend option of the Cash & Other Receivables 4.51%
scheme will fall to the extent of payout and statutory levy (if ^Industrywise classification as recommended by AMFI
Total 100.00%
applicable).
Dividend history is for MAEBF - Regular Plan - Dividend Option

Monthly Average Expense Ratio Performance Report

Returns (%) Value of `10000 invested (in `)
Regular Plan 2.36%
Period Scheme Additional Scheme Additional
Direct Plan 1.63% MAEBF MAEBF
Benchmark* Benchmark** Benchmark* Benchmark**
Minimum Investment Amount Last 1 year 42.93 34.85 16.88 14,293 13,485 11,688
Last 3 years 35.30 25.90 9.77 24,790 19,968 13,232
Fresh lumpsum subscription/switchin to all the Plans & Last 5 years 29.72 17.38 11.21 36,778 22,301 17,019
Options of Mirae Asset Emerging Bluechip Fund (MAEBF)
Since Inception 24.00 11.43 7.83 42,549 20,717 16,609
through any mode including Stock Exchange platform has
been temporarily suspended with effect from October 25, NAV as on 31st Mar, 2017 42.549
2016 Index Value (31st Mar, 2017) Index Value of Nifty Free Float Midcap 100 is 17197.15 and S&P BSE Sensex is 29620.50
Fresh Registration through the Systematic Route i.e. th
Date of allotment 9 July, 2010
Systematic Investment Plan (SIP)/Systematic Transfer
Plan (STP)**/ Mirae Asset Variable Transfer Plan Scheme Benchmark *Nifty Free Float Midcap 100
(VTP)/Mirae Asset Trigger Investment Plan (TRIP)/Mirae **S&P BSE Sensex
Additional Benchmark
Asset Group Investment Plan (GRIP) shall be allowed for a
maximum of upto `25,000/- (Rupees Twenty Five Note:
Thousand) per each installment/execution per trade date 1. Different Plans under the scheme has different expense structure. The reference and details provided herein are
before the cut off time of 15:00 hours. Further, the said limit of Regular Plan - Growth Option
of `25,000/- through all or any of the Systematic Route shall th
2. Fund manager : Mr. Neelesh Surana managing the scheme since 9 July, 2010.
be applicable at PAN level for each Investor.
For details refer addendum dated Oct 21, 2016. SIP Performance

SIP Investment Since Inception 5 Years 3 Years 1 Year

Total Amount Invested 8,00,000 6,00,000 3,60,000 1,20,000
st
Mkt Value as of 31 March, 2017 21,10,313 13,27,217 5,33,708 1,44,097
Fund Return* (%) 28.81% 32.43% 27.35% 39.43%
Benchmark Return* (%) 17.97% 21.81% 20.37% 34.12%
Add. Benchmark Return* (%) 9.45% 10.18% 7.02% 16.72%

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. *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 March 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 5.87% Banks 20.06%
(Equity Portion) & Mr.
Mahendra Jajoo (Debt ICICI Bank Ltd 4.27% Auto 6.97%
Portion) Larsen & Toubro Ltd 3.38%
th
Software 5.83%
Allotment Date 29 July, 2015 IndusInd Bank Ltd 3.32%
Benchmark Index CRISIL Balanced Fund HDFC Ltd 3.02% Petrol Products 4.96%
Index State Bank of India 3.01% Cons. N-Durables 4.69%
Net AUM(` Cr.) 459.58 Infosys Ltd 2.86%
Pharmaceuticals 4.48%
Entry load NA Kotak Mahindra Bank Ltd 2.66%
Exit load Maruti Suzuki India Ltd 2.60% Const Project 4.13%
If redeemed within 1 year (365 days) from the date of ITC Ltd 2.58% Finance 3.90%
allotment: 1%
Other Equities 39.71%
If redeemed after 1 year (365 days) from the date of Transportation 2.44%
allotment: NIL Equity Holding Total 73.28%
Government Bond Ferrous Metals 2.27%
Plans Available Regular and Direct Plan
7.61% GOI (09/05/2030) 4.51% Other Sectors 13.55%
7.59% GOI (11/01/2026) 2.96%
Net Asset Value (NAV) 0% 10% 20% 30% 40%
6.97% GOI (06/09/2026) 1.11%
Direct Plan Regular Plan ^Industrywise classification as recommended by AMFI
Government Bond Total 8.58%
Growth Option `12.413 `12.027
Corporate Bond
Dividend Option `12.167 `11.811
8.20% Power Grid Corp Ltd (23/01/2025) 2.25% Overall Asset Allocation
8.05% NTPC Ltd (05/05/2026) 1.12%
Quantitative Data: Debt Portion
9.30% Power Fin Corp Ltd (27/08/2017) 1.10%
Weighted Average Maturity 6.50 Years 7.18% NABARD (23/03/2020) 1.09% 6.51%
Modified Duration 4.32 7.67% HDFC Ltd (23/11/2017) 0.87%
Yield to Maturity 6.92% 7.17% NHAI (23/12/2021) 0.22% 20.21%
7.14% RECL Ltd (09/12/2021) 0.22%
Ratios (Annualised) 7.4% Power Fin Corp Ltd (30/09/2021) 0.22%
Corporate Bond Total 7.09%
Portfolio Turnover Ratio^ 3.12 times
Commercial Paper
^Please refer last page for details. Andhra Bank (02/05/2017) 2.16%
73.28%
Indusind Bank Ltd (19/05/2017) 1.08%
Dividend History Vijaya Bank (26/05/2017) 1.08%
Dividend Face Cum Punjab & Sind Bank (03/04/2017) 0.22%
Record Date
(`) Value (`) NAV (`) Commercial Paper Total 4.54%
17-Jan-17 0.20 per Unit 10 11.008 Cash & Other Receivables 6.51%
Equity Holdings Debt Holdings
Past Performance may or may not sustained in future. Total 100.00%
Pursuant to payment of dividend the NAV of the dividend Cash & Other Receivables
option of the scheme will fall to the extent of payout and
statutory levy (if applicable).
Performance Report
Dividend history is for MAPF - Regular Plan - Dividend
Option Returns (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
MAPF MAPF
Benchmark* Benchmark** Benchmark* Benchmark**
Monthly Average Expense Ratio Last 1 year 22.99 16.10 16.88 12,299 11,610 11,688
Since Inception 11.66 7.54 4.39 12,027 11,295 10,746
Regular Plan 2.73%
Direct Plan 0.65% NAV as on 31st Mar, 2017 12.027
Index Value (31st Mar, 2017) Index Value of benchmark is 5896.08 and S&P BSE Sensex is 29620.50
Date of allotment 29th July, 2015
Minimum Investment Amount
Scheme Benchmark *CRISIL Balanced Fund Index
`5,000/- and in multiples of `1/-thereafter.
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. Mr. Neelesh Surana (Equity Portion) managing the scheme since 29th July, 2015 & Mr. Mahendra Jajoo (Debt Portion)
managing the scheme since 8th September, 2016
3. Inception date: 29th July, 2015. 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 2,00,000 1,20,000
st
Mkt Value as of 31 March, 2017 2,32,344 1,33,593
Fund Return* (%) 18.34% 21.76%
Benchmark Return* (%) 12.80% 14.95%
Add. Benchmark Return* (%) 12.54% 16.72%

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
*The SIP returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month.
^Mr. Sudhir Kedia shall be the Fund Manager to co-manage equity portion of Mirae Asset Prudence Fund along with Mr. Neelesh Surana with effect from April 01, 2017

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 March 2017

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

Fund Managers Mr. Neelesh Surana Equity Shares
(Equity Portion) & Mr. Banks 20.66%
Mahendra Jajoo (Debt ICICI Bank Ltd 4.51%
Portion) HDFC Bank Ltd 4.31% Auto 8.41%
Allotment Date 28th December, 2015 Pharmaceuticals
IndusInd Bank Ltd 4.20% 6.40%
Benchmark Index S&P BSE 200
Maruti Suzuki India Ltd 3.65% Chemicals 5.25%
Net AUM(` Cr.) 322.12
Entry load NA Kotak Mahindra Bank Ltd 3.57% Auto Ancillaries 5.24%
Exit load NA Tata Chemicals Ltd 2.90% Cons. N-Durables 5.21%
Plans Available Regular and Direct Plan Bajaj Auto Ltd 2.75%
Ind Products 3.83%
CEAT Ltd 2.74%
Const Project 3.46%
Net Asset Value (NAV) Adani Ports and Special Economic Zone Ltd 2.66%
Direct Plan Regular Plan
Petrol Products 3.24%
Raymond Ltd 2.66%
Growth Option `13.706 `13.443 Software 3.21%
Dividend Option `13.138 `12.884 Other Equities 55.13%
Equity Holding Total 89.08% Other Sectors 24.17%

Ratios (Annualised) Cash & Other Receivables 10.92% 0% 10% 20% 30% 40%
Total 100.00% ^Industrywise classification as recommended by AMFI
Portfolio Turnover Ratio^ 1.14 times
^Please refer last page for details. Overall Asset Allocation

Dividend History
10.92%
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

89.08%
Monthly Average Expense Ratio
Regular Plan 2.65%
Direct Plan 1.28% Equity Holdings Cash & Other Receivables

Performance Report
Minimum Investment Amount
Returns (%) Value of `10000 invested (in `)
`500/- and in multiples of `500/- thereafter
Period Scheme Additional Scheme Additional
MATSF MATSF
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 38.29 22.47 16.88 13,829 12,247 11,688
Since Inception 26.53 14.60 10.81 13,443 11,870 11,378
NAV as on 31st Mar, 2017 13.443
st
Index Value (31 Mar, 2017) Index Value of S&P BSE 200 is 3991.85 and S&P BSE Sensex is 29620.50
th
Date of allotment 28 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
2. Fund manager : Mr. Neelesh Surana (Equity Portion) managing the scheme since 28th December, 2015 &
Mr. Mahendra Jajoo (Debt Portion) managing the scheme since 8th September, 2016.
th
3. Inception date: 28 December, 2015. 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 1,50,000 1,20,000
st
Mkt Value as of 31 March, 2017 1,83,711 1,41,508
Fund Return* (%) 34.65% 35.01%
Benchmark Return* (%) 21.12% 21.24%
Add. Benchmark Return* (%) 16.51% 16.72%

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. *The SIP returns are calculated by XIRR approach assuming
investment of ` 10,000/- on the 1st working day of every month.

Fund Speak 8
MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)
(An open-ended consumption oriented sector scheme)
Monthly Factsheet as on March 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
Maruti Suzuki India Ltd 4.17%
Allotment Date 29 March, 2011
Benchmark Index S&P BSE 200 (65%) IndusInd Bank Ltd 4.08% Banks 17.57%
& S&P Asia Pacific ICICI Bank Ltd 3.99% Cons. N-Durables 16.03%
Emerging BMI (35%)
Index ITC Ltd 3.62% Auto 10.40%
Net AUM(` Cr.) 62.45 HDFC Bank Ltd 3.47%
Ind Products 4.40%
Entry load NA
Kotak Mahindra Bank Ltd 3.03%
Exit load Auto Ancillaries 4.39%
If redeemed within 1 year (365 days) from the date of State Bank of India 3.00%
Media & Ent. 2.99%
allotment: 1% Zee Entertainment Enterprises Ltd 2.99%
If redeemed after 1 year (365 days) from the date of Const Project 2.64%
allotment: NIL Bajaj Auto Ltd 2.72%
Construction 2.46%
Plans Available Regular and Direct Plan Nestle India Ltd 2.70%
Other Equities 41.69% Consumer Durables 2.37%
Net Asset Value (NAV)
Equity Holding Total 75.46% Textile Products 2.23%
Direct Plan Regular Plan
Growth Option `26.970 `25.624 International Mutual Fund Units Other Sectors 9.98%
Dividend Option `26.814 `14.756 Mirae Asset Asia Great Consumer 0% 10% 20% 30% 40%
Eq Class X Cap USD 26.13%
@
Ratios (Annualised) ^Industrywise classification as recommended by AMFI
International Mutual Fund Units Total 26.13%
Volatility 14.31% Cash & Other Receivables -1.59%
Beta 0.97 Total 100.00%
R Squared 0.72
Sharpe Ratio# 0.78
Portfolio Turnover Ratio^ 0.68 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

Past Performance may or may not sustained in future.

Pursuant to payment of dividend the NAV of the dividend Performance Report
option of the scheme will fall to the extent of payout and
statutory levy (if applicable). Dividend history is for Returns (%) Value of `10000 invested (in `)
MAGCF - Regular Plan - Dividend Option Period Scheme Additional Scheme Additional
MAGCF MAGCF
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 25.25 21.02 16.88 12,525 12,102 11,688
Monthly Average Expense Ratio Last 3 years 18.47 12.95 9.77 16,637 14,411 13,232
Regular Plan 2.94% Last 5 years 18.47 15.11 11.21 23,363 20,207 17,019
Direct Plan 1.53% Since Inception 16.95 14.94 7.55 25,624 23,099 15,491
NAV as on 31st Mar, 2017 25.624
st
Index Value (31 Mar, 2017) Index Value of benchmark is 240.58 and S&P BSE Sensex is 29620.50
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
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
2. Fund manager : Mr. Neelesh Surana managing the scheme since 29th March, 2011, Mr. Ankit Jain managing the
scheme since October, 2016 and Ms. Bharti Sawant managing the scheme since August, 2014.
3. Mr. Neelesh Surana ceased to be the co-fund manager for Mirae Asset Great Consumer Fund (MAGCF) with effect from
April 01, 2017

SIP Performance
SIP Investment Since Inception 5 Years 3 Years 1 Year
Total Amount Invested 7,20,000 6,00,000 3,60,000 1,20,000
st
Mkt Value as of 31 March, 2017 12,20,361 9,22,682 4,40,528 1,34,125
Fund Return* (%) 17.46% 17.26% 13.57% 22.64%
Benchmark Return* (%) 14.94% 15.11% 12.95% 21.02%
Add. Benchmark Return* (%) 10.09% 10.19% 7.02% 16.72%

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. *The SIP returns are calculated by XIRR approach assuming
investment of ` 10,000/- on the 1st working day of every month.

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

Fund Information Portfolio Top 10 holdings % Allocation Sector Allocation as on 28th February 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 86.22% IT 29.60%
Terms)
Total Allocation to International Cons. Discretionery 16.10%
Net AUM(` Cr.) 7.58
Mutual Fund Units 86.22%
Entry load NA Financial 16.10%
Exit load Cash & Other Receivables 13.78%
Healthcare 11.00%
If redeemed within 1 year (365 days) from the date of Total 100.00%
allotment: 1%
Consumer Staples 7.90%
If redeemed after 1 year (365 days) from the date of Equity Share holding of the underlying fund As on
allotment: NIL 28th February, 2017 Utilities 5.10%
Plans Available Regular and Direct Plan Alibaba Group Holding Ltd. Sponsored ADR 9.40%
Industrials 2.20%
Tencent 9.20%
Materials 1.10%
Net Asset Value (NAV)
Ping An Insurance 7.10%
Energy 0.60%
Direct Plan Regular Plan
Growth Option `15.033 `14.558 Xinyi Solar Holdings Ltd. 5.50%
Cash 10.30%
Dividend Option `14.652 `14.558 Ctrip.com International Ltd Sponsored ADR 5.20%
0% 10% 20% 30% 40%
Ratios@ (Annualised) Kweichow Moutai Co., Ltd. Class A 4.70% ^Industrywise classification as recommended by GICS

Volatility 20.74% Sands China 4.40%

Beta 0.95 Sinipharm Group Co., LTD Class H 3.90% Market Capitalization Allocation
as on 28th February 2017 (Underlying Fund)
R Squared 0.88
China Resources Gas Group Limited 3.60%
Sharpe Ratio# -0.16
AIA Group 3.50% (Figures in USD Billion)
@ Please refer last page for details.
Others 43.50%
Monthly Average Expense Ratio Total 100.00% Large Cap: (USD > 10Bln) 54.40%
Regular Plan 2.29%
The underlying Fund Holdings are given with a 1 month
Direct Plan 1.52% lag as per the internal portfolio holding release guidelines
for SICAV Funds Mid Cap: (USD 2 - 10Bln) 32.60%

Minimum Investment Amount

`5,000/- and in multiples of `1/-thereafter. Small Cap: (USD < 2Bln) 2.70%
Minimum Additional Application Amount: `1,000/- per
application and in multiples of `1/- thereafter.
Cash 10.30%

Performance Report
Returns (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
MACAF MACAF
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 11.74 14.35 16.88 11,174 11,435 11,688
Last 3 years 3.97 6.34 9.77 11,242 12,025 13,232
Last 5 years 7.44 7.66 11.21 14,319 14,463 17,019
Since Inception 5.20 5.05 8.61 14,558 14,404 18,439
NAV as on 31st Mar, 2017 14.56
st
Index Value (31 Mar, 2017) Index value for benchmark is 552.60 and S&P BSE Sensex is 29620.50
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.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 March 2017

Fund Information Top holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Commercial Paper
Allotment Date 12th January, 2009 IRFC Ltd (12/04/2017) 10.97%

3.72%
Benchmark Index Crisil Liquid Fund Index
Aditya Birla Nuvo Ltd (18/04/2017) 10.15%
Net AUM(` Cr.) 245.65
JM Financial Products Ltd (18/04/2017) 10.14%
Entry load NA
Exit load Nil Small Ind Dev Bank of India (28/04/2017) 10.13%
Plans Available Regular and Direct Plan Edelweiss Commodities Service (26/05/2017) 10.07%

Shapoorji Pallonji & Co Pvt Ltd (18/04/2017) 3.25%

Net Asset Value (NAV)
HDFC Ltd (05/04/2017) 2.03%
Direct Plan Regular Plan
Growth Option `1,715.9762 `1,700.1943 Export Import Bank of India (05/05/2017) 2.02%
96.28%
Dividend Monthly Option `1,093.5821 `1,151.5920
Bajaj Finance Ltd (19/05/2017) 0.81%

Commercial Paper Total 59.57%

Quantitative Data A1+ Cash & Other Receivables
Certificate of Deposit
Weighted Average Maturity 35.05 Days IndusInd Bank Ltd (28/04/2017) 10.13%
Modified Duration 0.10 Years
ICICI Bank Ltd (15/06/2017) 10.05%
Yield to Maturity 6.40% Allocation
Axis Bank Ltd (09/06/2017) 8.45%

Andhra Bank (02/05/2017) 6.07%

3.72%
Dividend History
Kotak Mahindra Bank Ltd (08/06/2017) 2.01%
Dividend (`) Per Unit Cum
Record Date Certificate of Deposit Total 36.71%
Individual Corporate NAV (`)
24-Jan-17 3.9997 3.7057 1,155.0698 Cash & Other Receivables Total 3.72%
36.71%
27-Feb-17 4.6152 4.2759 1,156.2583
Total 100.00%
24-Mar-17 3.4056 3.1552 1,154.8317

Face value `1000/-.

Past Performance may or may not sustained infuture.
Pursuant to payment of dividend the NAV of the dividend
option of the scheme will fall to the extent of payout and
59.57%
statutory levy (if applicable).
Dividend history is for MACMF - Regular Plan - Monthly
Dividend Option
Commercial Paper Certificate of Deposit

Monthly Average Expense Ratio Cash & Other Receivables

Regular Plan 0.12%
Direct Plan 0.10%

Minimum Investment Amount

Performance Report
`5,000/- and in multiples of `1/- thereafter.
Minimum Additional Application Amount: `1,000/- per Returns (%) Value of `10000 invested (in `)
application and in multiples of `1/- thereafter. Period Scheme Additional Scheme Additional
MACMF MACMF
Benchmark* Benchmark** Benchmark* Benchmark**
Last 7 days 0.13 0.14 0.09 10,043 10,045 10,045
Last 15 days 0.27 0.30 0.25 10,029 10,031 10,027
Last 30 days 0.55 0.57 0.56 10,055 10,057 10,056
Last 1 year 6.93 7.11 7.15 10,693 10,711 10,715
Last 3 years 7.71 8.04 7.85 12,504 12,613 12,549
Last 5 years 7.86 8.36 7.54 14,612 14,947 14,387
Since Inception 6.67 7.52 6.24 17,002 18,153 16,444
NAV as on 31st Mar, 2017 1,700.1943
Index Value (31st Mar, 2017) Index Value of benchmark is 2,685.89 and Crisil 1 Year T-Bill is 4,770.89
th
Date of allotment 12 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. 15. **Additional Alternate Benchmark.* Value of Investment of ` 10,000/- invested in the Scheme.

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

Fund Information Top holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Commercial Paper 0.86%
Allotment Date 05th March, 2008 IRFC Ltd (12/04/2017) 9.47%
Benchmark Index Crisil Liquid Fund Index 9.18%
Bajaj Finance Ltd (19/05/2017) 9.40%
Net AUM(` Cr.) 242.46
Export Import Bank of India (30/06/2017) 9.34%
Entry load NA
Exit load Nil Shapoorji Pallonji & Co Pvt Ltd (18/04/2017) 9.05%
Plans Available Regular Savings and Direct Plan Aditya Birla Nuvo Ltd (18/04/2017) 4.11%
Small Ind Dev Bank of India (15/05/2017) 2.05% 34.60% 55.36%
Net Asset Value (NAV) Commercial Paper Total 43.42%
Direct Plan Regular Corporate Bond
Savings Plan
Growth Option `1,460.6978 `1,414.7143
7.67% HDFC Ltd (23/11/2017) 7.03%
Dividend Monthly Option `1,127.3938 `1,095.2115 9.05% Dewan Hs Fin Corp Ltd (09/09/2019) 4.16%
9.64% Power Grid Corpn Ltd (31/05/2019) 2.16%
A1+ AAA
7.85% NABARD (31/05/2019) 2.09%
Quantitative Data
Cash & Other Receivables SOV
8.7% Indbulls Hsg Fin Ltd (09/02/2018) 2.07%
Weighted Average Maturity 249.24 Days
8.75% LIC Hsg Fin Ltd (21/07/2017) 2.07%
Modified Duration 0.57 Years
Allocation
Yield to Maturity 6.51% 9.70% HDFC Ltd (07/06/2017) 2.07%
0.86%
7.50% Power Fin Corp Ltd (16/08/2021) 2.07%

4.70%
9.11% Power Finance Corp Ltd (07/07/2017) 2.07%
Dividend History
7.8409% Bajaj Fin Ltd (29/06/20) 2.06% 9.18%
Dividend (`) Per Unit Cum
Record Date 7.24% RECL Ltd (21/10/2021) 2.05%
Individual Corporate NAV (`)
24-Jan-17 4.3722 4.0508 1,098.4875 Corporate Bond Total 29.90% 11.94% 43.42%
27-Feb-17 3.4993 3.2420 1,097.8172 Certificate of Deposit
24-Mar-17 2.6740 2.4774 1,097.0859 Punjab & Sind Bank (03/04/2017) 9.90%
Face value `1000/-. Axis Bank Ltd (14/06/2017) 2.04%
Past Performance may or may not sustained infuture.
Pursuant to payment of dividend the NAV of the dividend Certificate of Deposit Total 11.94% 29.90%
option of the scheme will fall to the extent of payout and
Zero Coupon Bond
statutory levy (if applicable).
Dividend history is for MASF - Regular Savings Plan - LIC Housing Finance Ltd (15/11/2017) 4.70%
Monthly Dividend Option
Zero Coupon Bond Total 4.70% Commercial Paper Corporate Bond
Government Bond Certificate of Deposit
Monthly Average Expense Ratio
7.59% GOI (11/01/2026) 0.86% Cash & Other Receivables Zero Coupon Bond
Regular Plan 0.85%
Direct Plan 0.11% Government Bond Total 0.86% Government Bond
Cash & Other Receivables Total 9.18%
Total 100.00%
Minimum Investment Amount
`5,000/- and in multiples of `1/- thereafter.
Minimum Additional Application Amount: `1,000/- per Performance Report
application and in multiples of `1/- thereafter. Returns (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
MASF MASF
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 6.76 7.11 7.15 10,676 10,711 10,715
Last 3 years 7.12 8.04 7.85 12,303 12,613 12,549
Since Inception 7.55 8.33 7.47 14,147 14,643 14,094
NAV as on 31st Mar, 2017 1,414.7143
Index Value (31st Mar, 2017) Index Value of benchmark is 2,685.89 and Crisil 1 Year T-Bill is 4,770.89
Date of allotment 26th 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.
th
2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8 September, 2016.

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. 15. ** Additional Alternate Benchmark.* Value of Investment of
` 10,000/- invested in the Scheme.
$
All the performances shown on this page are for MASF - Regular Savings Plan - Growth Option, Since inception date of the plan/option is 26 th June, 2012
#
ICRA Disclaimer: ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. The scores are based on ICRA’s
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 March 2017

Fund Information Top Holdings % Allocation Rating Profile

Fund Manager Mr. Mahendra Jajoo Corporate Bond
th
Allotment Date 24 March, 2017
7.67% HDFC Ltd (23/11/2017) 7.72%
Benchmark Index CRISIL Composite 11.42%
Bond Fund Index
7.4% Power Fin Corp Ltd (30/09/2021) 7.69%
Net AUM (` Cr.) 51.91
Entry load NA 7.17% NHAI (23/12/2021) 7.65%
Exit load
If redeemed within 6 months (182 days) from the date of 7.14% RECL Ltd (09/12/2021) 7.63% 49.91%
allotment – 0.50%;
Corporate Bond Total 30.69% 38.67%
If redeemed after 6 months (182 days) from the date of
allotment – Nil
Zero Coupon Bond
Plans Available Regular and Direct Plan
LIC Housing Finance Ltd (15/11/2017) 7.98%
Net Asset Value (NAV)
Zero Coupon Bond Total 7.98%
Direct Plan Regular Plan
Growth Option `10.0578 `10.0551
Certificate of Deposit Cash & Other Receivables AAA
Dividend Option `10.0578 `10.0551
A1+
Axis Bank Ltd (09/06/2017) 7.62%

Quantitative Data Certificate of Deposit Total 7.62%

Allocation
Weighted Average Maturity 1.20 Years
Commercial Paper
Modified Duration 0.98 Years

3.80%
Yield to Maturity 6.31% Export Import Bank of India (30/06/2017) 3.80%
7.62%
Commercial Paper Total 3.80%
7.98%
Monthly Average Expense Ratio Cash & Other Receivables Total 49.91%
Regular Plan 2.11%
Total 100.00% 49.91%
Direct Plan 0.89%

Minimum Investment Amount 30.69%

`5,000/- and in multiples of `1/-thereafter.

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

Cash & Other Receivables Corporate Bond

Zero Coupon Bond Certificate of Deposit

Commercial Paper

Changes in the Fund Managers of the Schemes of the Mutual Fund

Sr. No. Scheme Category Fund Managers till Fund Managers

March 31, 2017 w.e.f. April 01, 2017

1 Mirae Asset Great Domestic portion Mr. Neelesh Surana & Mr. Ankit Jain
Consumer Fund Mr. Ankit Jain
Overseas portion Ms. Bharti Sawant Ms. Bharti Sawant

2 Mirae Asset Prudence Equity portion Mr. Neelesh Surana Mr. Neelesh Surana &
Fund Mr. Sudhir Kedia

Debt portion Mr. Mahendra Jajoo Mr. Mahendra Jajoo

Fund Speak 13
FUND PERFORMANCE
For all Equity Funds
Monthly Factsheet as on March 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
Returns (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 28.32 22.47 16.88 12,832 12,247 11,688
Last 3 years 21.81 14.17 9.77 18,083 14,887 13,232
Last 5 years 19.76 13.08 11.21 24,661 18,499 17,019
Since Inception 16.63 8.61 7.59 39,891 21,025 19,305
st
NAV as on 31 Mar, 2017 39.891
st
Index Value (31 Mar, 2017) Index Value of S&P BSE 200 is 3991.85 and Index value of S&P BSE Sensex is 29620.50
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 (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 42.93 34.85 16.88 14,293 13,485 11,688
Last 3 years 35.30 25.90 9.77 24,790 19,968 13,232
Last 5 years 29.72 17.38 11.21 36,778 22,301 17,019
Since Inception 24.00 11.43 7.83 42,549 20,717 16,609
NAV as on 31st Mar, 2017 42.549
st
Index Value (31 Mar, 2017) Index Value of Nifty Free Float Midcap 100 is 17197.15 and Index value of S&P BSE Sensex is 29620.50
Date of allotment 09th July, 2010
Scheme Benchmark Nifty Free Float Midcap 100
Additional Benchmark S&P BSE Sensex

Mirae Asset Prudence Fund - (MAPF) Mr. Neelesh Surana (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 22.99 16.10 16.88 12,299 11,610 11,688
Since Inception 11.66 7.54 4.39 12,027 11,295 10,746
st
NAV as on 31 Mar, 2017 12.027
Index Value (31st Mar, 2017) Index Value of benchmark is 5896.08 and Index value of S&P BSE Sensex is 29620.50
Date of allotment 29th July, 2015
Scheme Benchmark CRISIL Balanced Fund Index
Additional Benchmark S&P BSE Sensex

Mirae Asset Tax Saver Fund - (MATSF) Mr. Neelesh Surana (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 38.29 22.47 16.88 13,829 12,247 11,688
Since Inception 26.53 14.60 10.81 13,443 11,870 11,378
NAV as on 31st Mar, 2017 13.443
Index Value (31st Mar, 2017) Index Value of S&P BSE 200 is 3511.05 and Index value of S&P BSE Sensex is 29620.50
th
Date of allotment 28 December, 2015
Scheme Benchmark S&P BSE 200
Additional Benchmark S&P BSE Sensex

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Neelesh Surana, Mr. Ankit Jain & Ms. Bharti Sawant (Overseas Investments)
Returns (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 25.25 21.02 16.88 12,525 12,102 11,688
Last 3 years 18.47 12.95 9.77 16,637 14,411 13,232
Last 5 years 18.47 15.11 11.21 23,363 20,207 17,019
Since Inception 16.95 14.94 7.55 25,624 23,099 15,491
NAV as on 31st Mar, 2017 25.624
st
Index Value (31 Mar, 2017) Index Value of benchmark is 240.58 and Index value of S&P BSE Sensex is 29620.50
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 March 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 (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 11.74 14.35 16.88 11,174 11,435 11,688
Last 3 years 3.97 6.34 9.77 11,242 12,025 13,232
Last 5 years 7.44 7.66 11.21 14,319 14,463 17,019
Since Inception 5.20 5.05 8.61 14,558 14,404 18,439
NAV as on 31st Mar, 2017 14.558
Index Value (31st Mar, 2017) Index value for benchmark is 552.60 and Index value of S&P BSE Sensex is 29620.50
th
Date of allotment 5 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 (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 7 days 0.13 0.14 0.09 10,043 10,045 10,045
Last 15 days 0.27 0.30 0.25 10,029 10,031 10,027
Last 30 days 0.55 0.57 0.56 10,055 10,057 10,056
Last 1 year 6.93 7.11 7.15 10,693 10,711 10,715
Last 3 years 7.71 8.04 7.85 12,504 12,613 12,549
Last 5 years 7.86 8.36 7.54 14,612 14,947 14,387
Since Inception 6.67 7.52 6.24 17,002 18,153 16,444
st
NAV as on 31 Mar, 2017 1,700.1943
Index Value (31st Mar, 2017) Index Value of benchmark is 2,685.89 and Index value of Crisil 1 Year T-Bill is 4,770.89
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 (%) Value of `10000 invested (in `)
Period Scheme Additional Scheme Additional
Scheme Scheme
Benchmark* Benchmark** Benchmark* Benchmark**
Last 1 year 6.76 7.11 7.15 10,676 10,711 10,715
Last 3 years 7.12 8.04 7.85 12,303 12,613 12,549
Since Inception 7.55 8.33 7.47 14,147 14,643 14,094
NAV as on 31st Mar, 2017 1,414.7143
Index Value (31st Mar, 2017) Index Value of benchmark is 2,685.89 and Index value of Crisil 1 Year T-Bill is 4,770.89
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**

Ÿ Neelesh Surana has over 19 years of experience in Financial Services including Fund Management.
Ÿ Mahendra Jajoo has over 11 years of experience in Fixed Income Fund Management.
Ÿ Bharti Sawant has 6 years of experience in Equity Research Analysis
Ÿ Ankit Jain has 5 years of experience in Equity Research Analysis

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 theExpense 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 31st March 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 Crisil’s 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 scheme’s 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 Company’s 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