The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

1. Fund Speak, September 2017

2. Type of Scheme
Investment Objective
Fund Manager**
Allotment Date
Benchmark Index
Minimum Investment
Amount
Systematic Investment
Plan (SIP)
Load Structure
Plans Available
Options Available
MonthlyAverageAUM( Cr.)`
asonAugust31 ,2017ts
Monthly Avg. Expense
Ratio
( Statutory Levies)Including
as on August 31 , 2017st
Product Labelling
Mirae Asset
Emerging Bluechip
Fund
Mirae Asset
Prudence Fund
Mirae Asset India
Opportunities Fund
An open ended equity
oriented scheme
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
Mr. Neelesh Surana
Mr. Harshad Borawake
(since May 2008) and
(since
May 01, 2017)
04 April, 2008th
S&P BSE 200
Monthly and 1,000/- (multiples of 1/- thereafter), minimum 5 installments
For Mirae Asset Emerging Bluechip Fund maximum SIP amount is
`Quarterly: `
`25,000.
(For details refer addendum dated Oct 21, 2016.)
Entry load: NA
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
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
4,359.85
Regular Plan: 2.35%
Direct Plan: 1.71%
4,209.05
Regular Plan: 2.41%
Direct Plan: 1.66%
685.51
Regular Plan: 2.61%
Direct Plan: 0.86%
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
`
Mr. Neelesh Surana,
(since inception of the fund)
09 July, 2010th
Nifty Free Float Midcap 100
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.
Mr. Neelesh Surana
& Mr. Sudhir Kedia
Mr. Mahendra Jajoo
(
)
(since April 01, 2017 .
for Debt
portion - (since 8 September 2016)
th
since
Inception
)
29 July, 2015th
CRISIL Balanced Fund
Index
An open ended equity
fund
An Open Ended Equity Oriented
Asset Allocation Scheme
`5,000/- and in multiples of 1/-
thereafter. Minimum Additional
Application Amount: 1,000/-
per application and in multiples
of 1/- thereafter.
`
`
`
Fresh lumpsum subscription/switch-
in to all the Plans & Options of Mirae
Asset Emerging Bluechip Fund
through any mode including Stock
Exchange platform has been
temporarily suspended with effect
from October 25, 2016
`5,000/- and in multiples of 1/-
thereafter. Minimum Additional
Application Amount: 1,000/-
per application and in multiples
of 1/- thereafter.
`
`
`
This product is suitable for
investors who are seeking*:
• Capital appreciation along with
current income over long term
• Investment predominantly in
equities an equity related
instruments with balance
exposure to debt and money
market investments
This product is suitable for
investors who are seeking*:
• Long - term capital appreciation
• predominantly investments in
Indian equities and equity
related securities of companies
which are not part of the top
100 stocks by market
capitalization
This product is suitable for
investors who are seeking*:
• Long - term capital
appreciation
investments in equities,equity
related securities
•
Investors understand that their principal
will be at moderately high risk
M
od
erately
Low
High
Low
High
LOW HIGH
Moderate
ly
Riskometer
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Key Features
Fund Speak 2
**For experience of Fund Managers refer page no.14 & 15
524.14
Regular Plan: 2.57%
Direct Plan: 1.37%
Entry Load:NA
Exit Load: NIL
Mirae Asset
Tax Saver Fund
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.
28 December, 2015th
S&PBSE 200
An open ended equity linked
saving scheme with a 3 year
lock-in period
This product is suitable
for investors who are
seeking*:
• Growth of capital over
long term
• Investment
predominantly in
equity and equity
related instruments
Mr. Neelesh Surana
(since Inception)
Minimum installment of
500/- (monthly / quarterly
frequency) and in multiples
of 500/- thereafter.
`
`
`500/- and in multiples of
500/- thereafter`
Growth Option and Dividend
Payout Option
FUND FACTS

3. Key Features
Type of Scheme
Investment Objective
Fund Manager**
Allotment Date
Benchmark Index
Minimum Investment
Amount
Systematic Investment
Plan (SIP)
Load Structure
Plans Available
Options Available
Monthly Average AUM ( Cr.)`
as onAugust 31 , 2017
st
Monthly Avg. Expense
Ratio
( )Including Statutory Levies
as on August 31 , 2017st
Product Labelling
Mirae Asset China
Advantage Fund
Mirae Asset
Great Consumer Fund
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.
Mr. Ankit Jain
Ms.
Bharti Sawant
(Domestic Investments)
(since Oct 2016) and
(Overseas
Investments)
(since August 2014)
29 March, 2011
th
S&P BSE 200 (65%) & S&P
Asia Pacific Emerging BMI
(35%) Index
Monthly and : 1,000/- (multiples of 1/- thereafter), minimum 5 installments` `Quarterly
Entry load: NA
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
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
95.06
Regular Plan: 3.00%
Direct Plan: 1.67%
9.80
Regular Plan: 2.33%
Direct Plan: 1.66%
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.
Ms. Bharti Sawant
(since August 2014)
05 November, 2009
th
MSCI China (in INRTerms)
An open ended fund of funds
scheme
`5,000/- and in multiples of 1/-thereafter. MinimumAdditionalApplicationAmount: 1,000/- per application and in multiples of 1/- thereafter.` ` `
This product is suitable for investors who are seeking*:
• Long - term capital appreciation
• Investment predominantly in units of MACSLEF (Mirae
Asset China Sector Leader Equity Fund) and / 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
Fund Speak 3
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Mirae Asset Savings Fund
An open ended debt scheme
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.
Mr. Mahendra Jajoo -
(since 8 September 2016)
th
5 March, 2008th
CRISILLiquid Fund Index
Entry Load: NA
Exit Load: Nil
Regular Savings Plan and Direct Plan
360.87
Regular Savings Plan: 0.98%
Direct Plan: 0.25%
This product is suitable for
investors who are seeking*:
• Optimal returns over medium
term
• Investment in a portfolio of debt
and money market instruments
Investors understand that their principal
will be at high risk
M
od
erately
Low
High
Low High
LOW HIGH
Moderate
ly
Investors understand that their principal
will be at moderately low risk
M
od
erately
Low
High
Low
High
LOW HIGH
Moderate
ly
FUND FACTS
**For experience of Fund Managers refer page no.14 & 15

4. Key Features
Type of Scheme
Investment Objective
Fund Manager**
Allotment Date
Benchmark Index
Minimum Investment
Amount
Systematic Investment
Plan (SIP)
Load Structure
Plans Available
Options Available
Product Labelling
Monthly and Quarterly: 1,000/- (multiples of 1/- thereafter), minimum 5 installments` `
`5,000/- and in multiples of 1/-thereafter. Minimum Additional Application Amount: 1,000/-
per application and in multiples of 1/- thereafter.
` `
`
Riskometer
Fund Speak 4
*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
Mirae Asset Dynamic Bond Fund
An open-ended income scheme
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.
Mr. Mahendra Kumar Jajoo -
(since 24 March, 2017)
th
24 March, 2017th
CRISIL Composite Bond Fund Index
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
Regular Plan and Direct PlanRegular Plan and Direct Plan
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
Investors understand that their principal
will be at moderate risk
M
od
erately
Low
High
Low
High
LOW HIGH
Moderate
ly
Growth Option and Dividend Option (Payout & Re-investment)
FUND FACTS
Monthly Average AUM ( Cr.)`
as onAugust 31 , 2017st
Monthly Avg. Expense
Ratio
( )Including Statutory Levies
as on August 31 , 2017st
82.75
Regular Plan: 2.13%
Direct Plan: 0.52%
Mirae Asset Cash
Management Fund
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.
An open ended Liquid scheme
Mr. Mahendra Jajoo -
(since 8 September 2016)
th
12 January, 2009th
CRISILLiquid Fund Index
Entry Load NA
Exit Load Nil
:
:
619.42
Regular Plan: 0.12%
Direct Plan: 0.04%
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
Investors understand that their principal
will be at low risk
M
od
erately
Low
High
Low
High
LOW HIGH
Moderate
ly

5. Equity Shares
Equity Holding Total 97.86%
Cash & Other Receivables 2.14%
Total 100.00%
HDFC Bank Ltd 7.68%
ICICI Bank Ltd 5.89%
HDFC Ltd 4.05%
Larsen & Toubro Ltd 3.76%
Maruti Suzuki India Ltd 3.74%
Grasim Industries Ltd 3.64%
State Bank of India 3.62%
IndusInd Bank Ltd 3.52%
Infosys Ltd 3.45%
Tata Steel Ltd 3.36%
Other Equities 55.15%
^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^Portfolio Top 10 holdings
Past Performance may or may not be sustained in future. * Since inception of the fund.
MAIOF S&P BSE 200 S&P BSE SENSEX
AbsoluteReturn
Direct Plan Regular Plan
Growth Option
Dividend Option
` `
` `
46.383 44.539
34.539 19.250
Net Asset Value (NAV)
Fund Information
Fund Manager
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Neelesh Surana &
S&P BSE 200
4,494.01
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
Regular and Direct Plan
Allotment Date 4 April, 2008
th
`
Mr. Harshad Borawake
Ratios (Annualised)
@
Volatility 13.77%
Beta 0.98
R Squared 0.94
Sharpe Ratio # 0.77
Information Ratio 1.79
Portfolio Turnover Ratio^ 0.63 times
@ Please refer last page for details.
Dividend History
Record Date
Dividend
(`)
Face
Value (`)
Cum
NAV (`)
10-Dec-10 1.50 per Unit 10 13.978
22-Mar-12 1.50 per Unit 10 13.376
14-Mar-13 1.40 per unit 10 13.559
27-Jan-14 1.20 per unit 10 13.196
13-Feb-15 1.60 per unit 10 19.709
11-Mar-16 1.35 per Unit 10 16.616
26-Jul-16 1.50 per Unit 10 17.922
24-Jul-17 1.70 per Unit 10 19.049
Fund Performance
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 SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
`
`
Fund Speak 5
MIRAE ASSET
INDIA OPPORTUNITIES FUND - (MAIOF)
(An open ended equity oriented scheme)
Monthly Factsheet as on August 2017
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 MAIOF - Regular Plan - Dividend
Option
Monthly Average Expense Ratio
Regular Plan
Direct Plan
2.35%
1.71%
Minimum Investment Amount
`
`
`
5,000/- and in multiples of 1/- thereafter.
Minimum Additional Application Amount: 1,000/- per
application and in multiples of 1/- thereafter.
`
11,20,000 8,40,000 6,00,000 3,60,000 1,20,000
29,70,805 16,93,079 10,26,115 4,73,516 1,37,630
19.98% 19.67% 21.61% 18.63% 28.38%
12.58% 12.93% 14.45% 13.18% 21.95%
10.53% 10.33% 10.87% 9.30% 17.77%
SIP Investment Since Inception 7 Years 3 Years5 Years
SIP Performance
1 Year
Total Amount Invested
Fund Return* (%)
Benchmark Return* (%)
Add. Benchmark Return* (%)
Mkt Value as of 31 August, 2017
st
% Allocation
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 (since May 01, 2017)^
Mr. Harshad Borawake
Performance Report
Period
MAIOF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
4 April, 2008
th
21.15 15.20 11.52
16.46 10.22 5.98
22.37 15.32 12.72
17.20 9.17 8.02
44,540 22,831 20,681
Index Value (31 August, 2017)st
Date of allotment
Index Value of S&P BSE 200 is 4334.58 and S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017st
44.54
*S&P BSE 200
**S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested
(in Rs.) Since Inception
-33%
104%
22%
-20%
33%
8%
52%
4%
8%
27%
-39%
84%
15%
-27%
31%
3%
35%
-2%
4%
23%
-37%
76%
17%
-25%
25%
8%
30%
-5%
2%
19%
-60%
-40%
-20%
0%
20%
40%
60%
80%
100%
120%
CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017
20.76%
3.36%
3.95%
4.41%
4.71%
5.30%
5.70%
6.82%
7.30%
7.82%
27.73%
0% 10% 20% 30% 40%
Other Sectors
Ferrous Metals
Pharmaceuticals
Cement
Finance
Const Project
Petrol Products
Cons. N-Durables
Auto
Software
Banks

6. Equity Shares
Equity Holding Total 98.70%
Cash & Other Receivables 1.30%
Total 100.00%
IndusInd Bank Ltd 3.79%
Tata Steel Ltd 3.70%
The Federal Bank Ltd 3.59%
Kotak Mahindra Bank Ltd 3.51%
ICICI Bank Ltd 3.50%
Tata Global Beverages Ltd 3.46%
CEAT Ltd 3.18%
Hindustan Petroleum Corporation Ltd 3.13%
Grasim Industries Ltd 3.10%
Voltas Ltd 3.05%
Other Equities 64.69%
^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^Portfolio Top 10 holdings
Direct Plan Regular Plan
Growth Option
Dividend Option
`
` `
`49.004 46.902
44.683 28.149
Net Asset Value (NAV)
Fund Information
Fund Manager
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Neelesh Surana
9 July, 2010
Nifty Free Float Midcap 100
4,289.56
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
Regular and Direct Plan
th
`
Ratios (Annualised)
@
Volatility 14.26%
Beta 0.91
R Squared 0.88
Sharpe Ratio # 1.43
Information Ratio 1.67
Portfolio Turnover Ratio^ 0.82 times
@ Please refer last page for details.
Dividend History
Record Date
Dividend
(`)
Face
Value (`)
Cum
NAV (`)
18-Mar-14 1.20 per Unit 10 14.959
08-Dec-14 1.80 per Unit 10 22.991
05-Jan-16 2.00 per Unit 10 24.495
20-Jul-16 2.00 per Unit 10 24.292
24-Jul-17 2.50 per Unit 10 28.233
Fund Performance
Fund Speak 6
MIRAE ASSET
EMERGING BLUECHIP FUND - (MAEBF)
(An open ended equity fund)
Monthly Factsheet as on August 2017
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 MAEBF - Regular Plan - Dividend Option
Monthly Average Expense Ratio
Regular Plan
Direct Plan
2.41%
1.66%
Minimum Investment Amount
Fresh lumpsum subscription/switchin to all the Plans &
Options of Mirae Asset Emerging Bluechip Fund (MAEBF)
through any mode including Stock Exchange platform has
been temporarily suspended with effect from October 25,
2016
Fresh Registration through the Systematic Route i.e.
Systematic Investment Plan (SIP)/Systematic Transfer
Plan (STP)**/ Mirae Asset Variable Transfer Plan
(VTP)/Mirae Asset Trigger Investment Plan (TRIP)/Mirae
Asset Group Investment Plan (GRIP) shall be allowed for a
maximum of upto 25,000/- (Rupees Twenty Five
Thousand) per each installment/execution per trade date
before the cut off time of 15:00 hours. Further, the said limit
of 25,000/- through all or any of the Systematic Route shall
be applicable at PAN level for each Investor.
`
`
Past Performance may or may not be sustained in future. * Since inception of the fund.
MAEBF Nifty Free Float Midcap 100 S&P BSE SENSEX
AbsoluteReturn
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. *The SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
`
`14 & 15.
8,50,000 8,40,000 6,00,000 3,60,000 1,20,000
23,78,030 23,32,936 13,09,258 5,19,697 1,38,131
28.55% 28.73% 31.82% 25.36% 29.22%
17.73% 17.91% 21.43% 18.63% 21.88%
10.27% 10.33% 10.87% 9.30% 17.77%
SIP Investment Since Inception 3 Years5 Years
SIP Performance
1 Year
Total Amount Invested
Fund Return* (%)
Benchmark Return* (%)
Add. Benchmark Return* (%)
Mkt Value as of 31 August, 2017st
% Allocation
For details refer addendum dated Oct 21, 2016.
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 9 July, 2010.
th
Performance Report
Period
MAEBF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
9 July, 2010th
26.15 18.91 11.52
26.29 17.76 5.98
31.72 20.92 12.72
24.13 11.67 8.39
46,900 22,018 17,793
Index Value (31 August, 2017)
st
Date of allotment
Index Value of is 18277.45 and S&PBSE Sensex is 31730.49Nifty Free Float Midcap 100
Scheme Benchmark
NAV as on 31 August, 2017st
46.90
*Nifty Free Float Midcap 100
**S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested
(in Rs.) Since Inception
13%
-16%
46%
8%
84%
14% 12%
32%
7%
-31%
40%
-6%
55%
6% 6%
27%
15%
-25%
25%
8%
30%
-5%
2%
19%
-40%
-20%
0%
20%
40%
60%
80%
100%
CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017
30.37%
4.58%
4.64%
5.07%
5.50%
5.52%
5.59%
5.60%
6.92%
8.13%
16.78%
0% 10% 20% 30% 40%
Other Sectors
Cement
Textile Products
Petrol Products
Ind Products
Finance
Chemicals
Pharmaceuticals
Auto Ancillaries
Cons. N-Durables
Banks
7 Years

7. ^Industrywise classification as recommended by AMFI
Equity Allocation - Top 10 Sectors^
Overall Asset Allocation
Direct Plan Regular Plan
Growth Option
Dividend Option
`
` `
`13.574 13.045
12.786 12.284
Net Asset Value (NAV)
Fund Information
Fund Managers
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Neelesh Surana &
Mr. Sudhir Kedia
(Equity Portion) & Mr.
Mahendra Jajoo (Debt
Portion)
29 July, 2015
CRISIL Balanced Fund
Index
718.87
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
Regular and Direct Plan
th
`
Quantitative Data: Debt Portion
Weighted Average Maturity 8.17 Years
Modified Duration 5.64
Yield to Maturity 6.81%
Years
Fund Speak 7
MIRAE ASSET
PRUDENCE FUND - (MAPF)
(An Open Ended Equity Oriented Asset Allocation Scheme)
Monthly Factsheet as on August 2017
Monthly Average Expense Ratio
Regular Plan
Direct Plan
2.61%
0.86%
Minimum Investment Amount
` `
`
`
5,000/- and in multiples of 1/-thereafter.
Minimum Additional Application Amount: 1,000/- per
application and in multiples of 1/- thereafter.
Portfolio Top 10 holdings
Ratios (Annualised)
Portfolio Turnover Ratio^ 3.14 times
Please refer last page for details.^
Dividend History
Record Date
Dividend
(`)
Face
Value (`)
Cum
NAV (`)
17-Jan-17 0.20 per Unit 10 11.008
17-Apr-17 0.25 per Unit 10 11.925
17-Jul-17 0.25 per Unit 10 12.215
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 MAPF - Regular Plan - Dividend
Option
Equity Shares
Equity Holding Total 74.76%
Government Bond
Government Bond Total 9.65%
Corporate Bond
Corporate Bond Total 4.55%
Commercial Paper
Commercial Paper Total 2.02%
Cash & Other Receivables 9.02%
Total 100.00%
HDFC Bank Ltd 7.33%
ICICI Bank Ltd 4.56%
Grasim Industries Ltd 3.57%
Infosys Ltd 3.14%
ITC Ltd 2.79%
Larsen & Toubro Ltd 2.77%
HDFC Ltd 2.68%
Vedanta Ltd 2.68%
State Bank of India 2.66%
Kotak Mahindra Bank Ltd 2.64%
Other Equities 39.94%
6.79% GOI (15/05/2027) 5.23%
6.79% GOI (26/12/2029) 4.42%
8.20%Power Grid Corp Ltd (23/01/2025) 1.43%
8.87% EXIM Bank (10/10/2022) 0.74%
8.05% NTPC Ltd (05/05/2026) 0.72%
7.18% NABARD (23/03/2020)P/C 21/09/18 0.69%
7.28% Power Fin Corp (10/06/2022) 0.69%
7.17% NHAI (23/12/2021) 0.14%
7.14% RECL Ltd (09/12/2021) 0.14%
Edelweiss Commodities Service (15/09/2017) 0.68%
PTC India Financial Serv Ltd (27/09/2017) 0.68%
Indiabulls Housing Fin Ltd (22/02/2018) 0.66%
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 SIPreturns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
`
`
% Allocation
2,50,000 1,20,000
3,04,333 1,33,737
19.32% 21.94%
14.18% 16.49%
14.07% 17.77%
SIP Investment Since Inception 1 Year
SIP Performance
Total Amount Invested
Fund Return* (%)
Benchmark Return* (%)
Add. Benchmark Return* (%)
Mkt Value as of 31 August, 2017st
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) (since 29 July, 2015), Mr. Sudhir Kedia co - managed the equity portion
(since April 01, 2017) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016)
3.
th
th
The scheme is in existence for more than 1 year and less than 3 years.
Performance Report
Period
MAPF Scheme Benchmark* Additional Benchmark**
Last 1 year
Since Inception
29 July, 2015th
17.08 11.78 11.52
13.54 9.39 6.96
13,050 12,067 11,512
Index Value (31 August, 2017)
st
Date of allotment
Index Value of benchmark is 6298.93 and S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017
st
*CRISIL Balanced Fund Index
**S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested
(in Rs.) Since Inception
Debt HoldingsEquity Holdings
Cash & Other Receivables
74.08%
13.05
Non - Ferrous Metals
14.94%
2.64%
2.68%
2.88%
3.22%
3.57%
5.00%
5.02%
6.38%
7.22%
21.21%
0% 10% 20% 30% 40%
Other Sectors
Pharmaceuticals
Finance
Const Project
Cement
Petrol Products
Auto
Software
Cons. N-Durables
Banks
74.76%
16.22%
74.76%
16.22%
9.02%

8. ^Industrywise classification as recommended by AMFI
Allocation - Top 10 Sectors^
Overall Asset Allocation
Direct Plan Regular Plan
Growth Option
Dividend Option
`
` `
`15.603 15.220
14.980 14.584
Net Asset Value (NAV)
Fund Information
Fund Managers
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Neelesh Surana
28 December, 2015
S&P BSE 200
547.22
NA
Regular and Direct Plan
th
`
NA
Fund Speak 8
MIRAE ASSET
TAX SAVER FUND - (MATSF)
(An open ended equity linked saving scheme with a 3 year lock-in period)
Monthly Factsheet as on August 2017
Monthly Average Expense Ratio
Regular Plan
Direct Plan
2.57%
1.37%
Minimum Investment Amount
` `500/- and in multiples of 500/- thereafter
Portfolio Top 10 holdings
Ratios (Annualised)
Portfolio Turnover Ratio^ 1.09 times
Please refer last page for details.^
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.
`
`
Equity Shares
Equity Holding Total 98.39%
Cash & Other Receivables 1.61%
Total 100.00%
HDFC Bank Ltd 7.77%
ICICI Bank Ltd 5.13%
Grasim Industries Ltd 3.99%
Tata Global Beverages Ltd 3.82%
Tata Steel Ltd 3.37%
IndusInd Bank Ltd 3.33%
State Bank of India 3.29%
Kotak Mahindra Bank Ltd 3.27%
Hindustan Petroleum Corporation Ltd 3.25%
Havells India Ltd 3.13%
Other Equities 58.04%
Equity Holdings Cash & Other Receivables
2,00,000 1,20,000
2,60,816 1,40,313
34.02% 32.88%
21.07% 21.95%
16.63% 17.77%
SIP Investment Since Inception 1 Year
SIP Performance
Total Amount Invested
Fund Return* (%)
Benchmark Return* (%)
Add. Benchmark Return** (%)
Mkt Value as of 31 August, 2017st
% Allocation
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 28 December, 2015
th
3. The scheme is in existence for more than 1 year and less than 3 years.
Dividend History
Record Date
Dividend
(`)
Face
Value (`)
Cum
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
Performance Report
Period
MATSF Scheme Benchmark* Additional Benchmark**
Last 1 year
Since Inception
28 December, 2015th
28.04 15.02 11.52
28.47 16.34 12.53
15,220 12,889 12,188
Index Value (31 August, 2017)
st
Date of allotment
Index Value of S&P BSE 200 is 4334.58 and S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017st
15.22
*S&P BSE 200
**S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested
(in Rs.) Since Inception
98.19%
24.40%
3.88%
3.99%
4.33%
4.66%
5.27%
5.74%
6.07%
6.29%
6.80%
26.96%
0% 10% 20% 30% 40%
Other Sectors
Chemicals
Cement
Pharmaceuticals
Auto Ancillaries
Const Project
Petrol Products
Software
Auto
Cons. N-Durables
Banks
98.39%
1.61%

9. ^Industrywise classification as recommended by AMFI
Allocation - Top Holdings^
Direct Plan Regular Plan
Growth Option
Dividend Option
`
` `
`31.478 29.735
31.276 16.581
Net Asset Value (NAV)
Fund Information
FundManagers
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Ankit Jain and
Ms. Bharti Sawant
29 March, 2011
S&P BSE 200 (65%)
& S&P Asia Pacific
Emerging BMI (35%)
Index
100.85
NA
Regular and Direct Plan
th
`
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
Fund Speak 9
MIRAE ASSET
GREAT CONSUMER FUND - (MAGCF)
(An open-ended consumption oriented sector scheme)
Monthly Factsheet as on August 2017
Portfolio Top 10 holdings
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.
`
`
Monthly Average Expense Ratio
Regular Plan
Direct Plan
3.00%
1.67%
Minimum Investment Amount
` `
`
`
5,000/- and in multiples of 1/-thereafter.
Minimum Additional Application Amount: 1,000/- per
application and in multiples of 1/- thereafter.
Equity Shares
Equity Holding Total 78.98%
International Mutual Fund Units
International Mutual Fund Units Total 17.35%
Cash & Other Receivables 3.67%
Total 100.00%
HDFC Bank Ltd 5.64%
ICICI Bank Ltd 3.90%
Tata Global Beverages Ltd 3.63%
IndusInd Bank Ltd 3.61%
Maruti Suzuki India Ltd 3.44%
ITC Ltd 3.08%
Raymond Ltd 2.93%
Exide Industries Ltd 2.87%
Hindustan Petroleum Corporation Ltd 2.74%
Emami Ltd 2.48%
Other Equities 44.66%
Mirae Asset Asia Great Consumer
Eq Class X Cap USD 17.35%
Ratios (Annualised)@
Volatility 13.69%
Beta 0.97
R Squared 0.71
Sharpe Ratio# 0.75
Portfolio Turnover Ratio^ 0.66 times
@ Please refer last page for details.
Dividend History
Record Date
Dividend
(`)
Face
Value (`)
Cum
NAV (`)
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
0.50 per Unit27-Jun-17 10 16.365
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
MAGCF - Regular Plan - Dividend Option
Domestic Equities Sectoral Allocation^
(Top 10 holdings)
% Allocation
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.
Performance Report
Period
MAGCF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
29 March, 2011th
22.89 15.86 11.52
16.17 9.81 5.98
20.63 16.25 12.72
18.47 15.58 8.20
29,740 25,374 16,595
Index Value (31 August, 2017)
st
Date of allotment
Index Value of benchmark is 264.26 and Index value of S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017
st
29.74
*S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index
**S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested
(in Rs.) Since Inception
7,70,000 6,00,000 3,60,000 1,20,000
14,69,866 9,90,439 4,75,429 1,40,882
19.93% 20.15% 18.92% 33.84%
15.29% 14.63% 14.46% 23.47%
10.93% 10.87% 9.30% 17.77%
SIP Investment Since Inception 3 Years5 Years
SIP Performance
1 Year
Total Amount Invested
Fund Return* (%)
Benchmark Return* (%)
Add. Benchmark Return* (%)
Mkt Value as of 31 August, 2017st
12.60%
1.83%
2.08%
2.93%
3.23%
3.25%
4.01%
4.90%
5.39%
18.50%
20.26%
0% 10% 20% 30% 40%
Other Sectors
Transportation
Const Project
Textile Products
Petrol Products
Cement
Consumer Durables
Auto Ancillaries
Auto
Banks
Cons. N-Durables

10. 8.40%
1.50%
22.50%
67.60%
^Industrywise classification as recommended by GICS
Sector Allocation as on 31 July 2017
st
Market Capitalization Allocation
as on 31 July 2017 (Underlying Fund)st
Direct Plan Regular Plan
Growth Option
Dividend Option
`
` `
`17.902 17.285
17.441 17.285
Net Asset Value (NAV)
Fund Information
Fund Manager
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Ms. Bharti Sawant
05 November, 2009
MSCI China (in INR
Terms)
9.49
NA
Regular and Direct Plan
th
`
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
Fund Speak 10
MIRAE ASSET
CHINA ADVANTAGE FUND - (MACAF)
(An open ended fund of fund scheme)
Monthly Factsheet as on August 2017
Portfolio Top 10 holdings
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.**AdditionalAlternate Benchmark.
`
`
Monthly Average Expense Ratio
Regular Plan
Direct Plan
2.33%
1.66%
Minimum Investment Amount
` `
`
`
5,000/- and in multiples of 1/-thereafter.
Minimum Additional Application Amount: 1,000/- per
application and in multiples of 1/- thereafter.
Ratios (Annualised)@
Volatility 20.66%
Beta 0.94
R Squared 0.88
Sharpe Ratio# 0.07
@ Please refer last page for details.
Mutual Fund Units & ETF
Total Allocation to International
Mutual Fund Units 35.17%
Cash & Other Receivables 64.83%
Total 100.00%
Total 100.00%
Mirae Asset China Sector Leader
Eq Class X Cap USD 35.17%
Tencent 10.20%
Alibaba Group Holding Ltd. Sponsored ADR 9.20%
Ping An Insurance 7.40%
Ctrip.com Intertional Ltd Sponsored ADR 6.40%
China Merchants Bank 4.50%
NetEase, Inc. Sponsored ADR 4.50%
Brilliance China 4.30%
Kweichow Moutai Co., Ltd. Class A 3.90%
Xinyi Solar Holdings Ltd. 3.70%
Weibo Corp Sponsored ADR Class A 3.30%
Others 42.60%
Equity Share holding of the underlying fund As on
31 July, 2017st
The underlying Fund Holdings are given with a 1 month
lag as per the internal portfolio holding release guidelines
for SICAV Funds
(Figures in USD Billion)
Cash
Small Cap: (USD < 2Bln)
Mid Cap: (USD 2 - 10Bln)
Large Cap: (USD > 10Bln)
(Underlying Fund)
% Allocation
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
Performance Report
Period
MACAF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
05 November, 2009th
19.28 26.42 11.52
7.34 9.24 5.98
11.04 12.41 12.72
7.24 7.49 9.09
17,290 17,593 19,753
Index Value (31 August, 2017)
st
Date of allotment
Index value for benchmark is 674.92 and S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017st
17.29
*MSCI China(INR)
**S&P BSE Sensex
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested
(in Rs.) Since Inception
8.40%
0.40%
2.00%
4.00%
5.20%
5.30%
18.70%
19.00%
37.10%
0% 10% 20% 30% 40%
Cash
Materials
Utilities
Industrials
Consumer Staples
Healthcare
Financial
Cons. Discretionery
IT

11. Direct Plan Regular Plan
Growth Option
Dividend Monthly Option
`
` `
`1,763.5483 1,746.7190
1,153.08181,123.8183
Net Asset Value (NAV)
Fund Information
Fund Manager
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Mahendra Jajoo
12 January, 2009
Crisil Liquid Fund Index
675.39
NA
Nil
Regular and Direct Plan
th
`
Fund Speak 11
MIRAE ASSET
CASH MANAGEMENT FUND - (MACMF)
(An open ended liquid scheme) CRISIL AAAmfs Rated ~
Monthly Factsheet as on August 2017
Top holdings
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.
`
Monthly Average Expense Ratio
Regular Plan
Direct Plan
0.12%
0.04%
Minimum Investment Amount
` `
`
`
5,000/- and in multiples of 1/- thereafter.
Minimum Additional Application Amount: 1,000/- per
application and in multiples of 1/- thereafter.
Quantitative Data
Weighted Average Maturity 21.94 Days
Modified Duration 0.06 Years
Yield to Maturity 6.40%
Commercial Paper
Piramal Enterprises Ltd (07/09/2017) 8.14%
PTC India Financial Serv Ltd (05/09/2017) 4.44%
IL&FS Securities Services Ltd (11/09/2017) 4.43%
National Bank For Agri & Rural (08/09/2017) 3.70%
PNB Housing Finance Ltd (04/09/2017) 3.70%
Indiabulls Housing Fin Ltd (21/09/2017) 3.69%
Gruh Finance Ltd (12/09/2017) 3.69%
Cox & Kings Ltd (22/09/2017) 3.69%
India Infoline Finance Ltd (15/09/2017) 3.69%
Reliance Jio Infocomm Ltd (19/09/2017) 3.69%
Motilal Oswal Securities Ltd (26/09/2017) 3.69%
National Bank For Agri & Rural (22/09/2017) 3.69%
Cox & Kings Ltd (25/09/2017) 3.68%
India Infoline Housing Fin Ltd (06/10/2017) 3.68%
Reliance Jio Infocomm Ltd (10/10/2017) 3.68%
Reliance Industries Ltd (06/10/2017) 3.68%
Steel Authority of India Ltd (18/10/2017) 3.67%
Edelweiss Commodities Service (30/10/2017) 3.66%
Edelweiss Commodities Service (27/10/2017) 3.66%
Motilal Oswal Securities Ltd (10/10/2017) 2.94%
HDFC Ltd ( 08/09/2017) 0.74%
HDFC Ltd ( 27/10/2017) 0.73%
HDFC Bank Ltd (11/09/2017) 8.13%
RBL Bank Ltd (04/09/2017) 5.18%
Axis Bank Ltd (28/09/2017) 3.69%
IDFC Bank Ltd (11/09/2017) 0.74%
80 Days CMB ( 18/09/2017) 1.09%
Commercial Paper Total 80.36%
Certificate of Deposit
Certificate of Deposit Total 17.74%
Treasury Bill
Treasury Bill Total 1.09%
Cash & Other Receivables Total 0.81%
Total 100.00%
Dividend History
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
statutory levy (if applicable).
Dividend history is for MACMF - Regular Plan - Monthly
Dividend Option
`
Record Date
Dividend ( )` Per Unit Cum
NAV ( )`
27-Jun-17 4.8412 4.4853 1,157.7872
24-Jul-17 3.8457 3.5630 1,156.6892
24-Aug-17 4.4134 4.0889 1,157.7967
Individual Corporate
Allocation
Rating Profile
A1+
% Allocation
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 8 .th
September, 2016
Performance Report
Period
MACMF Scheme Benchmark* Additional Benchmark**
Last 7 days
Last 15 days
Last 30 days
Last 1 year
Last 3 years
Last 5 years
Since Inception
12 January, 2009th
6.50 6.44 6.44
6.53 6.34 5.50
6.64 6.58 5.40
6.62 6.76 6.24
7.39 7.71 7.48
7.77 8.21 7.30
6.67 7.49 6.20
17,467 18,655 16,816
Index Value (31 August, 2017)
st
Date of allotment
Index Value of benchmark is 2760.25 and Crisil 1 Year T-Bill is 4878.79
Scheme Benchmark
Additional Benchmark
NAV as on 31 August, 2017st
1746.72
*CRISIL Liquid Fund Index
**Crisil 1 Year T-Bill
Returns (%)
Value of Rs. 10000 invested
(in Rs.) Since Inception
SOV
Cash & Other Receivables
82.22%
Treasury Bill
Commercial Paper Certificate of Deposit
Cash & Other Receivables
80.36%
17.74%
1.09% 0.81%
98.10%
1.09% 0.81%

12. 52.46%
37.46%
6.81%
3.27%
Performance Report
Period
MASF Scheme Benchmark* Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
26 June, 2012th
6.63 6.76 6.24
6.92 7.71 7.48
7.41 8.21 7.30
7.47 7.62 6.48
14,525 15,049 14,413
Index Value (31 August, 2017)st
Date of allotment
Index Value of benchmark is 2760.25 and Crisil 1 Year T-Bill is 4878.79
Scheme Benchmark
NAV as on 31 August, 2017st
1452.53
*CRISIL Liquid Fund Index
**Crisil 1 Year T-Bill
Returns (%)
Additional Benchmark
Value of Rs. 10000 invested
(in Rs.) Since Inception
Growth Option
Dividend Monthly Option
Direct Plan Regular
Plan
`
` `
`
Savings
1,504.5542 1,452.5322
1,097.63911,160.3487
Net Asset Value (NAV)
Fund Information
Fund Manager
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Mahendra Jajoo
05 March, 2008
Crisil Liquid Fund Index
367.06
NA
Nil
Regular Savings and Direct Plan
th
`
Fund Speak 12
MIRAE ASSET
SAVINGS FUND - (MASF)
(An open ended debt scheme) ICRA AAAmfs
#
Monthly Factsheet as on August 2017
Top holdings
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: 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”.
Monthly Average Expense Ratio
Regular Plan
Direct Plan
0.98%
0.25%
Minimum Investment Amount
` `
`
`
5,000/- and in multiples of 1/- thereafter.
Minimum Additional Application Amount: 1,000/- per
application and in multiples of 1/- thereafter.
Quantitative Data
Weighted Average Maturity
Modified Duration 1.00 Years
Yield to Maturity 6.59%
1.24 Years
Corporate Bond
Corporate Bond Total 44.27%
8.10% Reliance Jio Infocom Ltd (29/04/2019) 6.93%
7.78% HDB Fin Serv Ltd (25/10/2019) 6.87%
7.60% Shriram Trans Fin (17/01/2019) 4.09%
8.87% EXIM Bank (10/10/2022) 2.94%
8.9% Indbulls Hsg Fin Ltd (26/09/2021) 2.80%
9.05% Dewan Hs Fin Corp Ltd (09/09/2019) 2.78%
7.68% Indiabulls Hsg (24/07/20) 2.72%
7.60% ABHFL Ltd (30/07/2021) 2.72%
9.64% Power Grid Corpn Ltd (31/05/2019) 1.42%
7.85% NABARD (31/05/2019) 1.39%
7.50% Power Fin Corp Ltd (16/08/2021) 1.38%
7.8409% Bajaj Fin Ltd (29/06/20) 1.38%
7.42% LIC Hsg Fin Ltd (15/07/2022) 1.37%
7.4% Power Fin Corp Ltd (30/09/2021) 1.37%
8.7% Indbulls Hsg Fin Ltd (09/02/2018) 1.37%
8.15% HDFC Ltd (27/07/2018) 1.37%
7.77% Bajaj Fin Ltd (20/05/2020) 1.37%
Commercial Paper
Commercial Paper Total 38.85%
Certificate of Deposit
Certificate of Deposit Total 13.61%
Cash & Other Receivables Total 3.27%
Total 100.00%
Piramal Enterprises Ltd (07/09/2017) 9.53%
National Bank For Agri & Rural (22/09/2017) 6.79%
IRFC Ltd (25/09/2017) 6.78%
JM Financial Products Ltd (07/06/2018) 5.15%
Godrej Properties (07/09/2017) 2.72%
JM Financial Products Ltd (22/05/2018) 2.58%
Edelweiss Commodities Service (15/09/2017) 1.36%
Reliance Jio Infocomm Ltd (07/09/2017) 1.36%
L&T Finance Ltd (04/06/2018) 1.29%
Capital First Limited (22/06/2018) 1.29%
Corporation Bank (05/09/2017) 6.81%
HDFC Bank Ltd (11/09/2017) 6.80%
Dividend History
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
statutory levy (if applicable).
Dividend history is for MASF - Regular Savings Plan -
Monthly Dividend Option
`
Record Date
Dividend ( )` Per Unit Cum
NAV ( )`
27-Jun-17 4.6749 4.3313 1,101.6365
24-Jul-17 4.0072 3.7126 1,101.3285
24-Aug-17 3.5969 3.3324 1,101.3137
Individual Corporate
Allocation
Rating Profile
Corporate Bond
Cash & Other Receivables
Certificate of Deposit
Commercial Paper
% Allocation
AAAA1+ AA+
Cash & Other Receivables
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 8 .
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 in the institutional plan.
th
September, 2016
44.27%
38.85%
13.61%
3.27%

13. Direct Plan Regular Plan
Growth Option
Dividend Option
`
` `
`10.3891 10.3301
10.330110.3891
Net Asset Value (NAV)
Fund Information
Fund Manager
Allotment Date
Benchmark Index
Net AUM ( Cr.)
Entry load
Exit load
Plans Available
Mr. Mahendra Jajoo
24 March, 2017
CRISIL Composite
Bond Fund Index
86.20
NA
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
Regular and Direct Plan
th
`
Fund Speak 13
MIRAE ASSET
DYNAMIC BOND FUND - (MADBF)
(An open-ended income scheme)
Monthly Factsheet as on August 2017
Top Holdings
Monthly Average Expense Ratio
Regular Plan
Direct Plan
2.13%
0.52%
Minimum Investment Amount
` `
`
`
5,000/- and in multiples of 1/-thereafter.
Minimum Additional Application Amount: 1,000/- per
application and in multiples of 1/- thereafter.
Quantitative Data
Weighted Average Maturity 6.19 Years
Modified Duration 4.43
Yield to Maturity 6.91%
Years
Corporate Bond
%
Corporate Bond Total 21.25%
Government Bond
Government Bond Total 52.98%
Cash & Other Receivables Total 25.77%
Total 100.00%
8.20%Power Grid Corp Ltd (23/01/2022) 6.05%
7.80% LIC Housing Fin Ltd (17/03/2020) 5.87%
7.17% NHAI (23/12/2021) 4.67%
7.14% RECL Ltd (09/12/2021) 4.66
6.79% GOI (15/05/2027) 44.32%
6.79% GOI (26/12/2029) 8.66%
Allocation
Rating Profile
Corporate Bond
Government Bond Cash & Other Receivables
Cash & Other ReceivablesSOV
% Allocation
AAA
52.98%
25.77%
21.25%
52.98%
25.77%
21.25%

14. Fund Speak 14
FUND PERFORMANCE
For all Equity Funds
Monthly Factsheet as on August 2017
Performance of funds managed by Mr. Neelesh Surana, Mr. Ankit Jain, Mr. Mahendra Jajoo & Ms. Bharti Sawant (Overseas Investments)
Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain & Ms. Bharti Sawant (Overseas Investments)
Past Performance may or may not sustained in future, for further details please refer page no 15.
Mirae Asset India Opportunities Fund (MAIOF) - Fund Manager - Neelesh Surana & Mr. Harshad Borawake
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
21.15 15.20 11.52
16.46 10.22 5.98
22.37 15.32 12.72
17.20 9.17 8.02
44,540 22,831 20,681
4 April, 2008th
Date of allotment
Index Value of S&P BSE 200 is 4334.58 and Index value of S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017st
44.54
*S&P BSE 200
**S&P BSE Sensex
Index Value ( )31 August, 2017
st
Additional Benchmark
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
26.15 18.91 11.52
26.29 17.76 5.98
31.72 20.92 12.72
24.13 11.67 8.39
46,900 22,018 17,793
09 July, 2010
th
Date of allotment
Index Value of is 18277.45 and Index value of S&P BSE Sensex is 31730.49Nifty Free Float Midcap 100
Scheme Benchmark
NAV as on 31 August, 2017st
46.90
*Nifty Free Float Midcap 100
**S&P BSE Sensex
Index Value ( )31 August, 2017
st
Additional Benchmark
Mirae Asset Prudence Fund (MAPF) - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)Fund Manager -
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Last 1 year
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
17.08 11.78 11.52
13.54 9.39 6.96
13,050 12,067 11,512
29 July, 2015
th
Date of allotment
Index Value of benchmark is 6298.93 and Index value of S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017st
13.05
*CRISIL Balanced Fund Index
**S&P BSE Sensex
Index Value ( )31 August, 2017
st
Additional Benchmark
Mirae Asset Tax Saver Fund (MATSF) - Mr. Neelesh SuranaFund Manager -
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Last 1 year
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
28.04 15.02 11.52
28.47 16.34 12.53
15,220 12,889 12,188
28 December, 2015th
Date of allotment
Index Value of is 4334.58 and Index value of S&P BSE Sensex is 31730.49S&P BSE 200
Scheme Benchmark
NAV as on 31 August, 2017
st
15.22
*S&P BSE 200
**S&P BSE Sensex
Index Value ( )31 August, 2017st
Additional Benchmark
Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
22.89 15.86 11.52
16.17 9.81 5.98
20.63 16.25 12.72
18.47 15.58 8.20
29,740 25,374 16,595
29 March, 2011
th
Date of allotment
Index Value of benchmark is 264.26 and Index value of S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017
st
29.74
*S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index
**S&P BSE Sensex
Index Value ( )31 August, 2017
st
Additional Benchmark

15. Period Scheme Scheme Benchmark* Additional Benchmark**
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
19.28 26.42 11.52
7.34 9.24 5.98
11.04 12.41 12.72
7.24 7.49 9.09
17,290 17,593 19,753
5 November, 2009th
Date of allotment
Index value for benchmark is 674.92 and Index value of S&P BSE Sensex is 31730.49
Scheme Benchmark
NAV as on 31 August, 2017st
17.29
*MSCI China(INR)
**S&P BSE Sensex
Index Value ( )31 August, 2017st
Additional Benchmark
Fund Manager Experiences**
Past Performance may or may not sustained in future.
Returns (%) for less than 1 year
calculated on simple annualized basis.
$ For computation of since inception returns (%) the allotment NAV has been taken as 1000.00 for MACMF & MASF and
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.
` `10.00 for all other
schemes.
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - CompoundedAnnualised 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. Returns for others scheme are provided for Regular Plan Growth Option. Load is not considered for
computation of return.
Fund Speak 15
FUND PERFORMANCE
For all Debt Funds
Monthly Factsheet as on August 2017
Period Scheme Scheme Benchmark*Additional Benchmark**
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
26 June, 2012th
6.63 6.76 6.24
6.92 7.71 7.48
7.41 8.21 7.30
7.47 7.62 6.48
14,525 15,049 14,413
Index Value ( )31 August, 2017
st
Date of allotment
Index Value of benchmark is 2760.25 and Index value of Crisil 1 Year T-Bill is 4878.79
Scheme Benchmark
NAV as on 31 August, 2017st
1452.53
*CRISIL Liquid Fund Index
Mirae Asset Savings Fund (MASF)
Returns (%)
Period Scheme Scheme Benchmark* Additional Benchmark**
Last 7 days
Last 15 days
Last 30 days
Last 1 year
Last 3 years
Last 5 years
Since Inception
Value of Rs. 10000 invested
(in Rs.) Since Inception
12 January, 2009th
6.50 6.44 6.44
6.53 6.34 5.50
6.64 6.58 5.40
6.62 6.76 6.24
7.39 7.71 7.48
7.77 8.21 7.30
6.67 7.49 6.20
17,467 18,655 16,816
Index Value ( )31 August, 2017st
Date of allotment
Index Value of benchmark is 2760.25 and Index value of Crisil 1 Year T-Bill is 4878.79
Scheme Benchmark
Additional Benchmark
NAV as on 31 August, 2017st
1746.72
*CRISIL Liquid Fund Index
**CRISIL 1 Year T-Bill
Mirae Asset Cash Management Fund (MACMF)
Performance of funds managed by Mr. Mahendra Jajoo & Ms. Bharti Sawant (Overseas Investments)
Performance of funds managed by Mr. Mahendra Jajoo
Mirae Asset China Advantage Fund (MACAF) - Fund Manager - Ms. Bharti Sawant
S&PDisclaimer:
S&P BSE 200 (65%) & S&PAsia 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. MiraeAsset 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 MiraeAsset 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 MiraeAsset 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. MiraeAsset 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 MiraeAsset Global Investments (India) Pvt. Ltd. or any
other person or entity in connection with use of such Index and / or data.
Returns (%)
Additional Benchmark **CRISIL 1 Year T-Bill
Ÿ
Ÿ
Ÿ
Ÿ
has over 19 years of experience in Financial Services including Fund Management.
has over 11 years of experience in Fixed Income Fund Management.
has 8 years of experience in Equity ResearchAnalysis
has 6 years of experience in Equity ResearchAnalysis
Neelesh Surana
Mahendra Jajoo
Bharti Sawant
Ankit Jain
Ÿ
Ÿ
has over 11 years of experience in Fund Management & Investment Analysis
has over 12 years of experience in Investment Analysis & Research
Sudhir Kedia
Harshad Borawake

16. ~ Crisil Disclaimer: ACrisil 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.ACrisil 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 CrisilAAAmfs is valid only for “MiraeAsset Cash Management Fund”.The rating of Crisil is not an opinion on theAsset 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.
Fund Speak 16
Mirae Asset India Opportunities Fund (MAIOF)
Asset Allocation
Instruments
Indicative allocations
(% of total assets) Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities*
Money market instruments/debt securities Instruments**
(Including upto 25% of corpus in securitized debt)
65% 100% High
0% 35% Low to Medium
Mirae Asset Emerging Bluechip Fund (MAEBF)
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
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 Rs.100 Crores at the time of investment
Other Indian Equities and Equity Related Securities.*
Money market instruments (including CBLO)/debt
securities Instruments** (Including upto 20% of corpus in
securitized debt)
65% 100% High
0% 35% Low
0% 35% Low to Medium
Mirae Asset Prudence Fund (MAPF)
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
Equity and Equity Related Instruments*
Debt & Money Market Instruments
Companies which are amongst the top 100 companies by
market capitalization at the time of investment
Companies which are not amongst the top 100 companies
by market capitalization at the time of investment
65% 80% High
20% 35% Medium
65% 80%
0% 15%
Mirae Asset China Advantage Fund (MACAF)
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
Units of Mirae Asset China Sector Leader Equity Fund
and/or units of other mutual fund schemes, units of ETFs
investing in equities and equity related securities of
companies domiciled in or having their area of primary
activity in China and Hong Kong*
Money market instruments/debt securities Instruments**
and/or units of debt/liquid schemes of domestic Mutual
Funds.
80% 100% High
0% 20% Low to Medium
Mirae Asset Savings Fund (MASF)
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
"Money Market Instruments and debt instruments
withresidual maturity and repricing tenor not exceeding1
year."
“Debt Instruments with residual maturity and
repricingtenor exceeding 1 year* (including Securitized
Debt upto 50% of net assets)."
50% 100% Low
0% 50% Low to Medium
Mirae Asset Cash Management Fund (MACMF)
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
"Money Market Instruments (including Cash, Reverse
Repo,CBLO) MIBOR & MIBOR linked instruments."
Debt Instruments with residual maturity upto 91 days only
20% 100% Low
0% 80% Medium
Mirae Asset Tax Saver Fund - (MATSF)
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
Equity and Equity Related Instruments*
Debt Instruments, Money Market Instruments,
G-Secs, Cash, CBLO, Reverse Repo etc.
80% 100% High
0% 20% 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.
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
Indian Equities and Equity Related Securities of
companies that are likely to benefit either directly or
indirectly from consumption led demand.*
Units of Mirae Asset Asia Great Consumer Equity Fund
(the underlying fund), and/or in other mutual funds having
similar objectives, strategies and attributes of the said
underlying fund as well as equities and equity related
securities of companies in Asia pacific region which are
expected to benefit from growing consumption activities.
Money market instruments / debt securities Instruments
and/or units of debt/liquid schemes of domestic Mutual
Funds.
65% 80% High
20% 35% High
0% 15% Low to Medium
Mirae Asset Great Consumer Fund (MAGCF)
DISCLAIMER
For Equity Funds:
Current Monthly Average Expense Ratio for Growth
Option (#)
(Effective Date 01 October, 2012)
Regular Plan:
For Direct Plans (Effective Date 01 January, 2013)#:
st
On the first 100 crores daily net assets 2.50%
On the next 300 crores daily net assets 2.25%
On the next 300 crores daily net assets 2.00%
On the balance of the net assets 1.75%
In addition to the above a charge of 20 bps on the daily net
assets; Plus, a proportionate charge in respect sales beyond
T-15 cities subject to maximum of 30 bps on daily net assets
may also be charged
Excluding on Investment Management
Fee.
The above Monthly Average Expense Ratio will also be
applicable for Direct Plans except that the Direct Plan shall
have a lower Monthly Average Expense Ratio excluding
distribution expenses, commission, etc. and no commission
for distribution of Units will be paid / charged under Direct
Plan.
(#)Any change in the Expense Ratio will be updated onAMC
Website.
Statutory levies
st
@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 31 August 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
statutory levies, if any, needs to be adjusted by theAMC. The fiscal rules / tax laws are subject to change. For further details, please refer to the section titled “Taxation” in the Statement ofAdditional 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
MiraeAsset Global Investments Company Limited. MiraeAsset Trustee Company Private Limited; MiraeAsset Global Investments (India) Private
Limited.
st
Statutory Details: Sponsor: Trustee: Investment Manager:
For Liquid / Debt Funds:
Current Monthly Average Expense Ratio for Growth
Option (#)
(Effective Date 01st October, 2012)
Regular / Institutional Plan
For Direct Plans (Effective Date 01 January, 2013)#:
On the first 100 crores daily net assets 2.25%
On the next 300 crores daily net assets 2.00%
On the next 300 crores daily net assets 1.75%
On the balance of the net assets 1.50%
In addition to the above a charge of 20 bps on the daily net
assets; Plus, a proportionate charge in respect ales beyond
T-15 cities subject to maximum of 30 bps on daily net assets
may also be charged
Excluding on Investment Management Fee.
The above Monthly Average Expense Ratio will also be
applicable for Direct Plans except that the Direct Plan shall
have a lower Monthly Average Expense Ratio excluding
distribution expenses, commission, etc. and no commission
for distribution of Units will be paid / charged under Direct
Plan.
(#)Any change in the Expense Ratio will be updated onAMC
Website.
Statutory levies
st
For Fund of Funds:
Current Monthly Average Expense Ratio for Growth
Option (#)
(Effective Date 1st October, 2012 is 2.50%)
For Direct Plans (Effective Date 01 January, 2013)#:
In addition to the above a charge of 20 bps on the daily net
assets; Plus, a proportionate charge in respect sales
beyond T-15 cities subject to maximum of 30 bps on daily
net assets may also be charged
*Excluding on Investment Management
Fees, if any.
** includes expenses charged by the underlying fund as
well.
The above Monthly Average Expense Ratio will also be
applicable for Direct Plans except that the Direct Plan shall
have a lower Monthly Average Expense Ratio excluding
distribution expenses, commission, etc. and no commission
for distribution of Units will be paid / charged under Direct
Plan.
**The investors, in addition to the above recurring expense
shall also bear the recurring expense of the underlying
scheme. However the total recurring expenses (including
the recurring expense of the underlying scheme) will not
exceed 2.7% p.a.
(#) Any change in the Expense Ratio will be updated on
AMC Website.
st
Statutory levies
Mirae Asset Dynamic Bond Fund - (MADBF)
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum
Money market instruments & Debt securities 0% 100% Low to Medium
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.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
Contact your
advisor for details