FactSheet April14

Its a six!
CELEBRATING
6 WEALTH CREATION
years of
Invest in
Mirae Asset India Opportunities Fund
(An Open ended equity oriented scheme)
Fund Speak
April 2014
Must have

(An open ended equity oriented scheme)
This product is suitable for investors who are seeking*
l long-term capital appreciation
l Investments in equities, equity related securities
l High Risk
(BROWN)
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that their

principal will be at medium risk
(BROWN) investors understand that their

principal will be at high risk
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Factsheet data as on 31st March, 2014

Style Box *
Portfolio Top 10 Holdings

Mid
Small
Growth
Blend
Value
Marketcap
Style
Large
*The Fund positioning may be changed by Fund Manager, in

accordance with the market scenario.
Investment Philosophy & Style

The fund seeks to generate consistent capital
appreciation by investing in quality companies across
sectors and market capitalisation. The investment
is focused on businesses which have sustainable
competitive advantage as is reflected in the return on
investment, growth profile, etc.
Allocation - Top 10 Sectors^

Construction Project
3.00%
Media & Entertainment
3.02%
Auto
% allocation
Equity Shares
ICICI Bank Ltd
Infosys Ltd
HDFC Bank Ltd
ITC Ltd
Housing Development Finance
Corporation Ltd
Reliance Industries Ltd
Tata Consultancy Services Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Motherson Sumi Systems Ltd
Other Equities
Equity Holding Total
Mutual Fund Units
Preference Shares Total
Cash & Other Receivables
Total
7.98%
6.56%
4.44%
4.23%
3.69%
3.61%
3.42%
3.41%
3.14%
3.13%
52.71%
96.32%
0.15%
0.15%
3.53%
100.00%
Dividend History - Regular Plan

Record
Date
4.56%
27-Jan-14
Dividend
(`)
Face
Value (`)
Cum
NAV
1.20 per unit
10
13.196
Petroleum Products
5.56%
Finance
5.74%
14-Mar-13
1.40 per unit
10
13.559
Auto Ancillaries
5.75%
22-Mar-12
1.50 per Unit
10
13.376
10-Dec-10
1.50 per Unit
10
13.978
09-Sep-09
0.90 per Unit
10
12.039
Consumer Non Durables
7.66%
Pharmaceuticals
9.77%
Software
11.84%
Banks
19.00%
Other Sectors
19.97%
0%
5%
10%
15%
20%
25%
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)
Key Information
Fund Managers & Experience : Neelesh Surana:
17 years of experience in Financial Services
including Fund Management & Gopal Agrawal:
Over 12 years of experience in Fund Management
& Both are Managing this fund since May 2008 &
Apr 2008 respectvely.
Allotment Date : 04th April, 2008
NAV (31.03.2014) :
Regular Plan
Growth Option :
Dividend Option : 13.373
Direct Plan
Growth Option :
22.060
22.339

Benchmark Index : S&P BSE 200
AUM (` Cr.) 416.13 (31.03.2014)
Total Expense Ratio# : 2.51%
Minimum Investment : ` 5,000 (multiples of
` 1 thereafter).
Systematic Investment Plan (SIP): ` 1,000/(multiples of ` 1/- thereafter), minimum 6 installments
(Monthly), ` 1,500/- (multiples of ` 1/- thereafter),
minimum 4 installments (Quarterly).
Load Structure : Entry load - NA Exit load - If
redeemed within 6 months (182 days) from the date
of allotment - 2.00%. If redeemed after 6 months
(182 days) but within 1 year (365 days) from the
date of allotment - 1.00%. If redeemed after 1 year
(365 days) from the date of allotment - NIL.
^Industrywise classification as recommended by AMFI.
Performance Report
Mirae Asset India Opportunities Fund (MAIOF)
Value (INR) on investment of Rs.10,000/in the scheme

S&P BSE
S&P BSE
MAIOF
S&P BSE 200
MAIOF
S&P BSE 200
Sensex**
Sensex**
31st March 2013 - 31st March 2014
22.060
25.90%
17.19%
18.85%
12,590
11,719
11,885
st
st
31 March 2012 - 31 March 2013
17.522
8.32%
6.03%
8.23%
10,832
10,603
10,823
st
st
31 March 2011 - 31 March 2012
16.176
-2.79%
-9.28%
-10.50%
9,721
9,072
8,950
st
Since Inception(CAGR) - 31 March 14
22.060
14.12%
5.93%
6.51%
22,060
14,123
14,590
st
Index Value (31 March, 2014)
Index Value of BSE 200 is 2,681.35 and Index value of Sensex is 22,386.27
Date of allotment
4th April, 2008
Scheme Benchmark
S&P BSE 200
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. 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. The performance of
other funds managed by the same fund managers are given in the respective page of the schemes and on page No.11 & 12.
Period
NAV
(` per unit)
Returns
SIP Performance
SIP Investment
Since Inception 5 Years
3 Years
1 Year
Total Amount Invested
71,000
60,000
36,000
12,000
Mkt Value as of 31st March 2014
1,11,594
81,836
43,656
13,307
Return(CAGR)*(%)
16.8%
13.4%
14.1%
25.2%
Benchmark Return(CAGR)*(%) (BSE 200)
7.8%
5.7%
6.8%
9.1%
Add. Benchmark Return(CAGR)*(%) (BSE Sensex)
8.9%
7.3%
9.0%
11.1%
Past Performance may or may not sustained in future. SIP Investment Date is taken as 1st of every Month.
2
APRIL 2014
Ratios*@ (Annualised)
Volatility
16.01
Beta
0.91
R Squared
0.96
Sharpe Ratio #
1.07
Information Ratio
2.46
Portfolio Turnover Ratio^
0.43 times
*@ Please refer last page for details.
Fund Speak
Mirae Asset Emerging Bluechip Fund

(An open ended equity fund)
l Predominantly investments in indian equities and equity related securities to companies which are not part of the top 100 stocks by market capitalization
l High Risk
(BROWN)



Style Box *

Mid
Small
Growth
Blend
Value
Marketcap
Style
Large
* The Fund positioning may be changed by Fund Manager, in


The portfolio has predominantly securities of companies
(more than 65%) 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. The
fund seeks to generate consistent capital appreciation
by investing in quality mid-sized companies, which have
sustainable competitive advantage as is reflected in the
return on investment, growth profile, etc.
Allocation - Top 10 Sectors^

Media & Entertainment
Transportation
Petroleum Products
Chemicals
Finance
Auto Ancillaries
Software
Banks
Pharmaceuticals
Other Sectors
% allocation
Equity Shares
The Federal Bank Ltd
Tech Mahindra Ltd
IPCA Laboratories Ltd
Divi's Laboratories Ltd
Motherson Sumi Systems Ltd
Sundaram Finance Ltd
ICICI Bank Ltd
Amara Raja Batteries Ltd
Gateway Distriparks Ltd
Vinati Organics Ltd
Other Equities
Total Equities
Total
3.90%
3.80%
3.38%
3.35%
3.33%
3.28%
3.26%
3.13%
3.04%
2.71%
60.75%
93.93%
0.11%
5.96%
100.00%
3.83%
3.92%
3.96%
4.09%
5.93%
6.92%
7.56%
8.33%
13.09%
13.97%
22.33%
0%
5%
10%
15%
20%
25%
Record
Date
Dividend
(`)
Face
Value (`)
Cum
NAV
18-Mar-14
1.20 per unit
10
14.959
29-Oct-12
1.10 per unit
10
12.912
Past Performance may or may not sustained in

future.
Key Information
Fund Manager & Experience : Neelesh Surana
17 years of experience in Financial Services
including Fund Management. He has been
managing fund since inception of the fund.
Allotment Date : 09th July, 2010
NAV (31.03.2014) :
Regular Plan
Growth Option :
Direct Plan
Growth Option :
17.164
17.396
Benchmark Index : CNX Midcap

AUM (` Cr.) 230.54 (31.03.2014)
` 1 thereafter).
Systematic Investment Plan (SIP): ` 1,000/(multiples of ` 1/- thereafter), minimum 6 installments
(Monthly), ` 1,500/- (multiples of ` 1/- thereafter),
minimum 4 installments (Quarterly)
Load Structure : Entry load - NA, Exit load - If
Performance Report
Mirae Asset Emerging Bluechip Fund (MAEBF)
Value (INR)* on investment of Rs.10,000/in the scheme
S&P BSE
S&P BSE
MAEBF
CNX Midcap
MAEBF
CNX Midcap
Sensex**
Sensex**
17.164
35.34%
16.36%
18.85%
13,534
11,636
11,885
12.682
9.62%
-4.02%
8.23%
10,962
9,598
10,823
11.569
7.73%
-4.09%
-10.50%
10,773
9,591
8,950
Since Inception(CAGR) - 31st March 14
17.164
15.59%
0.99%
6.29%
17,164
10,375
12,553
Index Value (31st March, 2014)
Index Value of CNX Midcap is 8,612.45 and Index value of Sensex is 22,386.27
Date of allotment
9th July, 2010
Scheme Benchmark
CNX Midcap
Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as Rs 10.00. 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. The performance
of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.11 & 12.
Period
NAV
(` per unit)
Returns
SIP Performance
Mirae Asset Emerging Bluechip Fund
SIP Investment
Since Inception
3 Years
1 Year
41,000
36,000
12,000
st
Mkt Value as of 31 March 2014
59,171
47,416
14,255
Return(CAGR)*(%)
17.96%
20.74%
45.4%
Benchmark Return(CAGR)*(%) (CNX Midcap)
0.60%
2.41%
9.1%
6.72%
9.00%
11.1%
Past Performance may or may not sustained in future. SIP Investment Date is taken as 1st of every Month.
Fund Speak
Volatility
13.74%
Beta
0.71
R Squared
0.82
Sharpe Ratio #
1.93
Information Ratio
2.46
0.79 times

APRIL 2014
Mirae Asset Global Commodity Stocks Fund

(An open ended equity fund)
l investment in equity and equity related securities of companies that are engaged in commodity and commodities related sectors / sub sectors / industries, with at least
65% of the corpus invested overseas in Asia Pacific and Emerging Markets.
l High Risk
(BROWN)



Style Box *

Mid
Small
Growth
Blend
Value
Marketcap
Style
Large


The Fund offers investors access to commodity as
an asset class by way of investments into commodity
stocks of leading global companies involved directly
or indirectly with the commodities business. The fund
primarily invests in stocks in Asia Pacific markets and
emerging markets thus offering investors an avenue
to diversify beyond local boundaries.
Volatility
Beta
R Squared
Sharpe Ratio #
14.95%
0.65
0.43
-0.49
0.03 times
% allocation
Reliance Industries Ltd
9.91%
BHP Billiton Ltd
9.20%
Oil & Natural Gas Corporation Ltd
7.75%
Allotment Date : 20th August, 2008
Rio Tinto Ltd
5.79%
Petrochina Company Ltd
5.46%
Cnooc Ltd
5.41%
China Petroleum -H-
5.30%
NAV (31.03.2014) :
Regular Plan Growth Option :

Dividend Option :
Direct Plan
Growth Option :

Dividend Option :
Woodside Petroleum Ltd
3.77%
POSCO (Pohang Iron &

Steel Co Ltd )
Benchmark Index : S&P Pan Asia Large Midcap

Commodity & Resources Capped Index.
3.67%
AUM (` Cr.) 13.15 (31.03.2014)
Sesa Sterlite Ltd
3.01%
Other Equities
39.07%
Equity Total
98.35%
Cash & Cash Equivalents
1.65%
Total
100.00%

Country Allocation
3.06%
3.33%
1.99%
8.33%
Key Information
Fund Managers & Experience : Gopal Agrawal :
and managing this fund since inception & Sumit
Agrawal (Overseas Investments): has 7 years of
experience in Equity Research Analysis and has
been managing this fund since June 2012.
Equity Shares
(Domestic & International Equities)
Domestic Equities Sectoral Allocation

Minimum Investment : `5,000 (multiples of
`1 thereafter).
Systematic Investment Plan (SIP): `1,000/(multiples of `1/- thereafter), minimum 6
installments (Monthly), `1,500/- (multiples of `1/thereafter), minimum 4 installments (Quarterly)
Load Structure : Entry Load - NA, Exit load - If
International Equities Sectoral Allocation
Commodity Chemicals
Non - Ferrous Metals
Australia
Steel
Ferrous Metals
18.66%
China
Bermuda
Others
5.55%
2.99%
Hong Kong
Korea
3.96%
2.16%
India
32.32%
11.980
11.980
12.059
12.059
Integrated Oil & Gas
Minerals/Mining
13.76%
6.35%
15.89%
Oil & Gas Exploration & ...
Oil
9.52%
Diversified Metals & Mining
Petroleum Products
16.22%
11.30%
Others
10.64%
30.67%
0%
2%
4%
6%
8%
10%
12%
0%
5%
10%
15%
20%
Performance Report
Mirae Asset Global Commodity Stocks Fund (MAGCSF)
Value (INR) on investment of Rs.10,000/NAV at the
Returns
in the scheme
end of the
Period
period
Scheme
S&P BSE
Scheme
S&P BSE
MAGCSF
MAGCSF
(Rs. per unit)
Benchmark#
Sensex**
Benchmark#
Sensex**
11.980
4.11%
-12.32%
18.85%
10,411
8,768
11,885
11.507
-4.48%
-5.02%
8.23%
9,552
9,498
10,823
st
st
31 March 2011 - 31 March 2012
12.047
-10.10%
-10.05%
-10.50%
8,990
8,995
8,950
st
11.980
3.27%
1.88%
7.81%
11,980
11,103
15,251
st
Index Value ( 31 March, 2014)
Index Value of benchmark is 103.238 and Index value of Sensex is 22,386.27
Date of allotment
20th August, 2008
Scheme Benchmark#
S&P Pan Asia Large Midcap Commodity & Resource Capped Index
4
APRIL 2014
Fund Speak
Mirae Asset China Advantage Fund

(An open ended Fund of Funds Scheme)
l 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 their area of primary activity in China and Hong Kong.
l High Risk
(BROWN)



Style Box *

Mid
% allocation
Mutual Fund Units & ETF
Small
Growth
Blend
Value
Marketcap
Style
Large


The Fund invests in an underlying fund, which invests
in equities of sector leading companies domiciled in,
or exercising a large portion, of their economic activity
in China and Hong Kong. The fund gives investors an
opportunity to invest in China companies with high
investment potential. The emphasis on market leaders
gives the fund a bias towards large/mid-cap names.
Fund is positioned to take advantages of the growth
opportunities related to the secular and structural
changes in China.
Allocation - Top Sectors^
Mirae Asset China Sector

Leader Equity Fund
98.53%
Total Alocation to
International Mutual Fund Units
98.53%
1.47%
Growth Option :
Direct Plan
Growth Option :
Equity Shares
9.8%
Benchmark Index : MSCI China (in INR Terms)
5.6%
Sands China
4.7%
AUM (` Cr.) 26.57 (31.03.2014)
ICBC
4.6%
China Construction Bank
4.5%
CNOOC
4.5%
China Petroleum
4.5%
AIA Group
4.1%
Anhui Conch Cement
3.5%
3.4%
Others
50.8%
100.0%
Material
3.9%
Total
Utilities
4.2%
* Values are rounded off
5.0%
12.5%
IT
15.9%
35.8%
Cash
3.4%
0%
5%
10% 15%
20% 25%
30%
35%
40%
13.049
Ping An Insurance
China Overseas Land & Investment
Financial
12.950
Tencent
3.1%
13.3%
NAV (31.03.2014) :

2.9%
Energy
Allotment Date : 05th November, 2009

Regular Plan
100.00%
Industrial
Cons. Discretionery
Fund Manager & Experience : Sumit Agarwal

has 7 years of experience in Equity Research
Analysis and has been managing the fund since
October 2012.
Portfolio Holdings of Underlying Fund

as on 28th February, 2014
Total
Consumer Staples
Healthcare
Key Information
Volatility
Beta
R Squared
Sharpe Ratio #
Total Expense Ratio#** : 2.02%(See Page 15 for

Details)
`1 thereafter).
Systematic Investment Plan (SIP): `1,000/(multiples of `1/- thereafter), minimum 6 installments
(Monthly), `1,500/- (multiples of `1/- thereafter),
minimum 4 installments (Quarterly)
17.73%
0.54
0.57
0.52

Performance Report
Mirae Asset China Advantage Fund (MACAF)

Returns
in the scheme
end of the
period
MSCI China
S&P BSE
MSCI China
S&P BSE
(Rs. per unit)
MACAF
(INR)
Sensex**
MACAF
(INR)
Sensex**
12.950
17.93%
8.84%
18.85%
11,793
10,884
11,885
10.981
8.01%
10.50%
8.23%
10,801
11,050
10,823
10.167
-8.22%
-2.77%
-10.50%
9,178
9,723
8,950
Since Inception(CAGR) - 31st March 14
12.950
6.05%
4.19%
7.83%
12,950
11,979
13,936
Index Value ( 31st March, 2014)
Index value for benchmark is 459.551 and Index value of Sensex is 22,386.27
Date of allotment
5th November, 2009
Scheme Benchmark
MSCI China(INR)
Period
Fund Speak
APRIL 2014
Mirae Asset India-China Consumption Fund

(An open ended equity oriented fund)
l Investment in equity and equity related securities of companies benefiting directly or indirectly from consumption led demand in India / China.
l High Risk
(BROWN)

Style Box*

Mid
Small
Marketcap
Size
Large
Growth
Blend
Value


The fund gives investors a chance to invest in two of
the worlds fastest growing countries in one go, with
India portion being more than 65% of the total portfolio.
The fund invests in sectors which may benefit directly
or indirectly from consumption led demand in India
and China. The investment is focused on businesses
which have sustainable competitive advantages.

Record
Date
% allocation
Key Information
Fund Managers & Experience: Gopal Agrawal :
and managing this fund since inception,
Neelesh Surana : 17 years of experience in
Financial Services including Fund Management
and managing this fund since inception & Sumit
Agrawal (Overseas Investments): 7 years of
experience in Equity Research Analysis and has
been managing this fund since June 2012.
Allotment Date : 29th March, 2011
NAV (31.03.2014):
Regular Plan Growth Option: 15.402

Dividend Option: 12.604
Direct Plan
Growth Option: 15.604

Dividend Option: 15.604
Benchmark Index: S&P India & China Weighted
Index.
AUM (` Cr.) 19.89 (31.03.2014)
Minimum Investment : `5,000/- (multiples of
`1 thereafter).
Systematic Investment Plan (SIP): `1,000/(multiples of `1/- thereafter), minimum 6
installments (Monthly), `1,500/- (multiples of `1/thereafter), minimum 4 installments (Quarterly)
Equity Shares
(Domestic & International Equities)
ICICI Bank Ltd
7.98%
ITC Ltd
6.56%
Housing Development Finance
4.44%
Corporation Ltd
Tata Motors Ltd DVR Shares
4.23%
Bharti Airtel Ltd
3.69%
Amara Raja Batteries Ltd
3.61%
Maruti Suzuki India Ltd
3.42%
Galaxy Entertainment Group Ltd
3.41%
Tencent Holdings
3.14%
Hindustan Petroleum Corporation Ltd
3.13%
Other Equities
52.71%
Total Equity Allocation
96.32%
Zee Entertainment Enterprises Ltd
0.15%
0.15%
3.53%
Total
100.00%
Dividend
(`)
Face
Value (`)
Cum
NAV
20-Mar-13
1.30 per unit
10
12.287
11-Dec-13
1.10 per unit
10
13.026

Volatility
Beta
R Squared
Sharpe Ratio #
12.93%
0.78
0.64
0.10
0.61 times
Allocation - Top Holdings
Country Allocation
Domestic Equities Sectoral Allocation^

(Top 5 holdings)
Finance
Petroleum Products
4.44%
Hypermarkets and Supercenters
3.03%
4.61%
Wireless Telecommunication Services
3.03%
Auto
Internet Software & Services
7.65%
10%
15%
20%
China
Cash & Other
Receivables
3.41%
4.92%
Apparel, Accessories and Luxury Goods

26.64%
Other Sectors
5%
India
25.00%
71.47%
17.59%
3.53%
3.14%
Casinos & Gaming
10.39%
Banks
0%
International Equities Sectoral Allocation^

(Top 5 holdings)
25%
30%
7.47%
Others
0%
1%
2%
3%
4%
5%
6%
7%
8%
^GICS sub-Industry Classification
Performance Report
Mirae Asset India-China Consumption Fund (MAICCF)
Returns
in the scheme
end
of
the
Period
period
Scheme
S&P BSE
Scheme
S&P BSE
(Rs. per unit)
MAICCF
Benchmark#
Sensex**
MAICCF
Benchmark#
Sensex**
15.402
24.73%
23.86%
18.85%
12,473
12,386
11,885
12.348
12.58%
13.20%
8.23%
11,258
11,320
10,823
st
st
31 March 2011 - 31 March 2012
10.968
9.02%
12.52%
-10.50%
10,902
11,252
8,950
st
15.402
15.44%
16.98%
5.38%
15,402
16,029
11,708
st
Index Value ( 31 March, 2014)
Index Value of benchmark is 166.937 and Index value of Sensex is 22386.27
Date of allotment
29th March, 2011
Scheme Benchmark#
S&P India & China Weighted Index
6
APRIL 2014
Fund Speak
Mirae Asset Cash Management Fund

(An open ended liquid scheme)
l
l
l
Optimal returns over short term

Investment in a portfolio of short duration money market and debt instruments
Low Risk
(BLUE)


Style Box*
Portfolio Top Holdings
Interest Rate Sensitivity

Low
Medium
High
Medium
Low
Credity
Quality
High

Investment Objective
The investment objective of the scheme is to generate
consistent returns with a high level of liquidity in a
judicious portfolio mix comprising of money market
and debt instruments. The Scheme does not
guarantee any returns.
Dividend History - Monthly Regular Plan

Record
Dividend
Face
Date
(`)
Value (`)
24-Jan-14 6.0003 Per Unit
1000
24-Feb-14 5.8499 Per Unit
1000
24-Mar-14 5.4891 Per Unit
1000
% allocation
Certificate of Deposit
Cum
NAV
1,144.2364
1,144.4385
1,144.3463

Allocation
Indian Bank
27.50%
Union Bank of India
24.04%
Oriental Bank of Commerce
12.17%
12.05%
Corporation Bank
12.02%
Certificate of Deposit Total
87.78%
CBLO / Repo
11.98%
Net Receivalbes/(Payables)
0.24%
Cash & Other Receivables Total
12.22%
Total
100.00%
Investor Strategy
The fund is positioned at the low end of the risk
return scale
- Product offering with minimal interest rate risk
- Maintaining High Liquidity: Since the underlying
investments will be in Bank CDs, Overnight
instruments / CBLO and other debt instruments
linked to short end rates, the fund manager can
redeem instruments at a short notice
*This scheme is not an assured returns scheme.
Rating Profile
Key Information
Fund Manager & Experience: Mr. Yadnesh
Chavan has Over 8 years of experience in
Investment Industry and has been managing this
fund since December 2010.
Allotment Date : 12th January, 2009
Plan & Options
Direct Plan & Regular Plan
Growth & Dividend Options
NAV (31.03.2014)
Direct Plan Growth :
Regular plan Growth :
1361.9680
1359.6797
Benchmark Index: Crisil Liquid Fund Index

AUM (` Cr.) 20.52 (31.03.2014)
Minimum Application Amount: ` 5,000/- and in
multiples of ` 1/- thereafter.Minimum Additional
Application Amount: ` 1,000/- per application and
in multiples of ` 1/- thereafter.
In case of STP: Options Available and Minimum
Amount: Daily Option, Weekly Option, Fortnightly
Option, Monthly Option: Minimum 6 transfers
of ` 1,000/- each and above, Quarterly Option:
Minimum 4 transfers of ` 1, 500/- each and above.
In case of SWP (for regular plan only): Investors
can withdraw fixed amount of ` 1,000/- each and
above at regular intervals.
Load Structure: Entry Load - NA, Exit Load - Nil
Ratios* (Annualised)
Weighted Average Maturity
34.90 Days
Modified Duration
12.22%
12.22%
0.10
* Please refer last page for details.

Certificate of
Deposites
A1+
Cash & Other
Receivables
Cash & Other

Receivables
87.78%
Fund Speak
87.78%
APRIL 2014
Mirae Asset Short Term Bond Fund

(An open ended Debt scheme)
l Optimal returns over short to medium term
l Investment in an actively managed diversified portfolio of debt and money market instruments
l Low Risk
(BLUE)


Style Box*

Low
Medium
High
% allocation
Medium
Low
Credity
Quality
High

Investment Philosophy
The investment objective of the scheme is to seek
to generate returns through an actively managed
diversified portfolio of debt and money market
instruments. The Scheme does not guarantee any
returns.
Investor Strategy
The fund shall endeavor to capture the debt market
returns based on evolving rate and macro-economic
environment
-
The fund aims to benefit from a potential trending

down in yields in the coming months
In terms of credit quality, the fund aims to invest

in a mix of highest rated (P1+/A1+) debt/money
market instruments at the short end and AAA and
AA category at long end
The fund will try to position itself in the high quality

and medium interest rate sensitive debt securities
- The fund management team will primarily use a

top down approach for taking interest rate view,
sector allocation along with bottom up approach
for security, instrument selection
- The bottom up approach will assess the quality
of the security/instrument (including the financial
health of the issuer) as well as liquidity of the
security
Key Information
25.87%
Corporation Bank
22.20%
Indian Bank
21.63%
State Bank of Patiala
13.49%
Axis Bank Ltd
2.07%
85.26%
13.1708
Mutual Fund UnitsTotal
12.51%
Regular plan Growth :
13.0878
CBLO/Repo
2.27%
Benchmark Index: CRISIL Short Term Debt Index
-0.04%
AUM (` Cr.) 17.83 (31.03.2014)
2.23%
Total
100.00%
Dividend History - Monthly Regular Plan

Record
Face Value
Date
Dividend (`)
(`)
Cum NAV
24-Jan-14 0.0472 per unit
10
10.2686
24-Feb-14 0.0408 per unit
10
10.2631
24-Mar-14 0.0547 per unit
10
10.2879
Allotment Date : 3rd August, 2009

Plan & Options
Direct Plan & Regular Plan
NAV (31.03.2014)

Minimum Application Amount : ` 5,000/- and in
multiples of ` 1/- thereafter.Minimum Additional
Application Amount: ` 1,000/- and in multiples of
` 1/- thereafter.
Minimum installment of SIP: `1,000/- in case of
Monthly Option and `1,500/- in case of Quarterly
Option.
Load Structure: Entry Load - NA, Exit Load If redemption within 6 months (180 days) from
the date of allotment 0.5%; If redemption after 6
months (180 days) from the date of allotment - Nil
*This scheme is not an assured returns scheme
Modified Duration
Allocation
267.3 Days
0.73
Rating Profile
2.23%
2.23%
12.51%
19.06%
12.51%
19.06%
Certificate of
Deposites
A1+
MF Units
MF Units
10.30%
70.64%
85.26%
APRIL 2014
Cash & Other

Receivables
10.30%
70.64%
Cash & Other

Receivables
85.26%
Fund Speak
Mirae Asset Ultra Short Term Bond Fund

(An open ended Debt scheme)
l
l
l
Optimal returns over medium term

Investment in a portfolio of debt and money market instruments
Low Risk
(BLUE)

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

Style Box*

Low
Medium
High
% allocation
High
Medium
Low
Credity
Quality

The investment objective of the scheme is to seek
to generate returns through an actively managed
diversified portfolio of debt and money market
instruments. The Scheme does not guarantee any
returns.
Investor Strategy
MAUSTBF is positioned between liquid funds and
short-term plans with respect to the risk-return matrix
- The focus would be to optimize portfolio yield
through a judicious mix of various debt instruments
of short duration
- In terms of credit quality, the fund aims to primarily
invest in a mix of highest rated instruments (i.e A1+
for money market instruments, AAA for corporate
bonds category)
- The fund will try to position itself in the high quality
and medium / low interest rate sensitive debt
securities
*This scheme is not an assured returns scheme.
Allocation
Key Information
Indian Bank
19.11%
11.21%
11.10%
Corporation Bank
11.08%
State Bank of Patiala
10.79%
AUM (` Cr.) 22.28 (31.03.2014)
Corporation Bank
3.90%
Indian Bank
3.30%
Plan & Options
70.48%
Mutual Fund Units
5.91%
CBLO/Repo
24.71%
-1.10%
23.61%
Total
100.00%
Dividend History - Monthly Institutional Plan

Record
Dividend
Face Value
Cum
Date
(`)
(`)
NAV
24-Jan-14 4.9687 per unit
1000
1075.9402
24-Feb-14 4.6431 per unit
1000
1076.1845
24-Mar-14 5.0447 per unit
1000
1077.4191
Rating Profile
Allotment Date : 5th March, 2008
Institutional Plan & Direct Plan

NAV (31.03.2014)
1158.0949
Institutional plan Growth : 1149.9340

Benchmark Index: Crisil Liquid Fund Index
Minimum Application Amount: `10,000/- and
in multiples of ` 1/-thereafter. Minimum Additional
Amount `1,000/- per application and in multiples
of `1/- thereafter
Minimum installment of SIP: ` 1,000/- in case of
Monthly Option and ` 1,500/- in case of Quarterly
Option.
Load Structure: Entry Load - NA, Exit Load - Nil
73.37 Days
Modified Duration
23.61%
23.61%
A1+
Certificate of
Deposites
MF Units
MF Units
5.91%
5.91%
Cash & Other

Receivables
Cash & Other

Receivables
70.48%
Fund Speak
0.20
70.48%
73.91%
APRIL 2014
Mirae Asset Fixed Maturity Plan - Series - I

(An close ended Income scheme - 368 days)
l
l
l
Optimal returns over medium term

Investment in a portfolio of debt and money market instruments
Low Risk
(BLUE)

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

Style Box*

High
Medium
Low
% allocation
Key Information
High
Medium
Low
Credity
Quality

The investment objective of the Plan under the
Scheme is to generate income through investments
in Debt and Money Market Instruments maturing on
or before the maturity date of the respective Plan. The
Scheme does not guarantee or assure any return.
Axis Bank Ltd
27.61%
Indusind Bank Ltd
27.14%
22.66%
Certificate Of Deposit Total
77.40%
Allocation
Tata Capital Ltd
22.57%
Commercial Papers Total
22.57%
Mutual Fund Units
0.03%
100.00%
0.03%
Modified Duration
22.57%
Certificate of
Deposites
Commercial
Papers
Mutual Fund
Units
Allotment Date : 21st February, 2014

AUM (` Cr.) 20.41 (31.03.2014)
Commercial Papers
Total

fund since February 2014.

Plan & Options
Regular Plan & Direct Plan
NAV (31.03.2014)
10.1342
Regular Plan Growth :
10.1303
Benchmark Index: CRISIL Short Term Debt Index

328.3 Days
Load Structure: Entry Load - NA,Exit Load - NA.
0.90
The units of the plan are listed on BSE to provide

liquidity to the investors. Being a close ended
scheme the units cannot be redeemed directly with
fund untill maturity date.
77.40%
10
APRIL 2014
Fund Speak
Fund Performance & SIP Returns

For all Equity Funds
Performance of funds managed by Gopal Agrawal, Neelesh Surana & Sumit Agrawal (Overseas Investments)
Mirae Asset India Opportunities Fund (MAIOF) - Fund Manager - Neelesh Surana & Gopal Agrawal
Value (INR)* on investment of
Rs.10,000/in the scheme
Returns
Period
NAV
(` per unit)
MAIOF
S&P BSE
200
S&P BSE
Sensex**
MAIOF
S&P BSE
200
S&P BSE
Sensex**
22.060
25.90%
17.19%
18.85%
12,590
11,719
11,885
31 March 2012 - 31 March 2013
17.522
8.32%
6.03%
8.23%
10,832
10,603
10,823
31 March 2011 - 31 March 2012
16.176
-2.79%
-9.28%
-10.50%
9,721
9,072
8,950
Since Inception(CAGR) - 31st March 14 $
22.060
14.12%
5.93%
6.51%
22,060
14,123
14,590
st
st
st
st
Index Value of BSE 200 is 2,681.35 and Index value of Sensex is 22,386.27
Date of allotment
4th April, 2008
Scheme Benchmark
S&P BSE 200
SIP Investment (Value INR)

Mkt Value as of 31 March 2014
Since
Inception
5 Years
3 Years
1 Year
71,000
60,000
36,000
12,000
1,11,594
81,836
43,656
13,307
Return(CAGR)*(%)
16.8%
13.4%
14.1%
25.2%
Benchmark Return(CAGR)*(%) (BSE 200)
7.8%
5.7%
6.8%
9.1%
8.9%
7.3%
9.0%
11.1%
st
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Neelesh Surana
NAV
(` per unit)
Period
Returns
MAEBF
CNX Midcap
S&P BSE
Sensex**
MAEBF
CNX Midcap
S&P BSE
Sensex**
18.85%
13,534
11,636
11,885
17.164
35.34%
16.36%
31 March 2012 - 31 March 2013
12.682
9.62%
-4.02%
8.23%
10,962
9,598
10,823
11.569
7.73%
-4.09%
-10.50%
10,773
9,591
8,950
17.164
15.59%
0.99%
6.29%
17,164
10,375
12,553
st
st

st
Index Value (31 March, 2014)
Index Value of CNX Midcap is 8,612.45 and Index value of Sensex is 22,386.27
Date of allotment
9th July, 2010
Scheme Benchmark
CNX Midcap
st
Since
Inception
3 Years
1 Year
41,000
36,000
12,000
Mkt Value as of 31st March 2014
59,171
47,416
14,255
Return(CAGR)*(%)
17.96%
20.74%
45.4%
Benchmark Return(CAGR)*(%) (CNX Midcap)
0.60%
2.41%
9.1%
6.72%
9.00%
11.1%
SIP Investment (Value INR)
Fund Speak
APRIL 2014
11

For all Equity Funds (Contd...)
Performance of funds managed by Gopal Agrawal, Neelesh Surana & Sumit Agrawal (Overseas Investments)
Mirae Asset Global Commodity Stocks Fund (MAGCSF) - Fund Manager - Gopal Agrawal & Sumit Agrawal
Scheme
S&P BSE
MAGCSF
Benchmark#
Sensex**
10,411
8,768
11,885
NAV at the
end of the
period
(` per unit)
11.980
11.507
-4.48%
-5.02%
8.23%
9,552
9,498
12.047
-10.10%
-10.05%
-10.50%
8,990
8,995
8,950
11.980
3.27%
1.88%
7.81%
11,980
11,103
15,251
Period
MAGCSF
4.11%
Returns
Scheme
Benchmark #
-12.32%
S&P BSE
Sensex**
18.85%
Index Value of benchmark is 103.238 and Index value of Sensex is 22,386.27
Date of allotment
20th August, 2008
Scheme Benchmark #
S&P Pan Asia Large Midcap Commodity & Resource Capped Index
10,823
Mirae Asset China Advantage Fund (MACAF) - Fund Manager - Sumit Agrawal
Period
MACAF
17.93%
Returns
MSCI China
(INR)
8.84%
Value(INR)* on investment of Rs.10,000/in the scheme

MSCI China
S&P BSE
MACAF
(INR)
Sensex**
11,793
10,884
11,885
NAV
(` per unit)
12.950
10.981
8.01%
10.50%
8.23%
10,801
11,050
10.167
-8.22%
-2.77%
-10.50%
9,178
9,723
8,950
12.950
6.05%
4.19%
7.83%
12,950
11,979
13,936
S&P BSE
Sensex**
18.85%
Index value for benchmark is 459.551 and Index value of Sensex is 22,386.27
Date of allotment
05th November, 2009
Scheme Benchmark
MSCI China(INR)
10,823
Mirae Asset India China Consumption Fund (MAICCF) - Fund Manager

Gopal Agrawal, Neelesh Surana & Sumit Agrawal (Overseas Investments)
Value (INR) on investment of Rs.10,000/in the scheme
Scheme
S&P BSE
MAICCF
Benchmark#
Sensex**
12,473
12,386
11,885
NAV at the
end of the
period
(Rs. per unit)
15.402
MAICCF
24.73%
Returns
Scheme
Benchmark#
23.86%
12.348
12.58%
13.20%
8.23%
11,258
11,320
10.968
9.02%
12.52%
-10.50%
10,902
11,252
8,950
15.402
15.44%
16.98%
5.38%
15,402
16,029
11,708
Period
S&P BSE
Sensex**
18.85%
Index Value of benchmark is 166.937 and Index value of Sensex is 22386.27
Date of allotment
29 March, 2011
Scheme Benchmark#
S&P India & China Weighted Index
10,823
Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. 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.
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. Returns provided are of Regular Plan-Growth Option &
Absolute returns. CAGR - Compounded Annualised Growth returns. *As per SEBI standard on performance disclosure, returns in INR terms based on a
standard investment of ` 10,000/- have been shown only for Schemes that have been in existence for more than three years. NAV (per unit) is at the end of
the period. Past performance may or may not be sustained in future.**Alternate Scheme -Benchmark.
SIP investment date assumed to be the first day of every month. Past performance may or may not be sustained in future.
SIP Investment Amount per Month = ` 1,000/-. SIP Valuation Date = 31st March, 2014.
S&P Disclaimer:
S&P Pan Asia Large Midcap Commodity & Resource Capped Index and S&P India & China Weighted 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.
12
APRIL 2014
Fund Speak

For all Debt scheme
Performance of funds managed by Mr. Yadnesh Chavan
Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Yadnesh Chavan
Returns
CRISIL Liquid
Fund Index
0.06%
Last 7 Days till 31st March 2014
NAV at the end of the

period
(` per unit)
1359.6797
MACMF
0.12%
1359.6797
0.37%
0.33%
0.33%
1359.6797
0.68%
0.76%
0.68%
1359.6797
8.46%
9.25%
8.41%
1253.6599
7.69%
8.22%
8.50%
1164.1730
7.55%
8.47%
6.99%
Since Inception(CAGR)- 31st March 14 $
1359.6797
6.08%
7.20%
6.04%
Since Inception - 31st March 14 (Value INR)*
1359.6797
13,596.80
14,363.10
13,569.67
Period
Crisil 91 day T-Bill**

0.07%
Index Value of benchmark is 2,125.1959 and Index value of Crisil 91 day T-Bill is 3,719.1416
Date of allotment
12th January, 2009
Scheme Benchmark
CRISIL Liquid Fund Index
Mirae Asset Short Term Bond Fund (MASTBF) - Fund Manager - Mr. Yadnesh Chavan
Period
Date of allotment
Scheme Benchmark
Returns
period
CRISIL Liquid
(` per unit)
MASTBF
Fund Index
Crisil 1 year T-Bill**
13.0878
8.00%
8.58%
5.60%
12.1186
7.38%
9.10%
8.37%
11.2853
6.80%
8.13%
6.61%
13.0878
4.66%
6.18%
-3.10%
13.0878
13,087.80
13,894.91
12,793.50
Index Value of benchmark is 2,201.6369 and Index value of Crisil 1 Year T-Bill is 3,795.7103
3rd August, 2009
CRISIL Short Term Bond Fund Index
Mirae Asset Ultra Short Term Bond Fund (MAUSTBF) - Fund Manager - Mr. Yadnesh Chavan
Period
Since Inception(CAGR)- 31st March 14 $
Date of allotment
Scheme Benchmark
Returns
period
CRISIL Liquid
(` per unit)
MAUSTBF
Fund Index
Crisil 1 year T-Bill**
1363.3058
8.03%
9.25%
5.60%
1261.9694
8.36%
8.22%
8.37%
1164.6088
7.26%
8.47%
6.61%
1363.3058
3.81%
6.82%
5.29%
1363.3058
13,633.06
15,466.28
14,118.11
Index Value of benchmark is 2,125.1959 and Index value of Crisil 1 Year T-Bill is 3,795.7103
5th March, 2008
CRISIL Liquid Fund Index
Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as ` 10.00. 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. Load is not considered for computation of returns.
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. Returns provided are of Regular Plan-Growth Option & Absolute
returns. CAGR -Compounded Annualised Growth returns. *As per SEBI standard on performance disclosure, returns in INR terms based on a standard investment of
` 10,000/- have been shown only for Schemes that have been in existence for more than three years. NAV (per unit) is at the end of the period. Past performance may
or may not be sustained in future. **Alternate Scheme -Benchmark.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Fund Speak
APRIL 2014
13
TRANSACT WITH EASE......

ANYWHERE, ANYTIME!
TRANSACT ONLINE
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You can, with Mirae Assets E-fund Market! Its safe, secure and makes your investment transactions quick, easy
and hassle free! Our E-Fund Market is a convenient online transaction tool that allows you to transact and track
the status of your investments Anywhere and Anytime with utter EASE!
So just sit back and relax while your transactions happen at the click of a button,
Market, click here.
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ONLINE TRANSACTIONS WITHOUT PIN
For all those who are bored of creating numerous user ids and fed up of remembering passwords, Mirae Asset
launches a feature wherein existing investors can Transact Online Without a PIN; click here to know more.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Fund Speak
MARCH 2014
14
For Equity Funds:

Current Expense Ratio for Growth Option (#)
(Effective Date 01st October 2012)
Regular Plan:
On the first 100 crores daily net assets 2.50%
On the next 300 crores daily net assets 2.25%
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 (currently
not being charged).
Excluding service tax on Investment Management
Fee.
For Direct Plans (Effective Date 01st January,
2013)#:
The above expense ratio will also be applicable for
Direct Plans except that the Direct Plan shall have a
lower 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
on AMC Website.
For Liquid/Debt Funds:

(Effective Date 01st October 2012)
Regular/Institutional Plan
On the first 100 crores daily net assets 2.25%
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
sales beyond T-15 cities subject to maximum of 30
bps on daily net assets may also be charged (currently
not being charged).
Excluding service tax on Investment Management
Fee.
2013)#:
on AMC Website.
For Fund of Funds:

(Effective Date 1st October, 2012 is 2.50%)
*Excluding Service Tax on Investment Management
Fees, if any.
** includes expenses charged by the underlying
fund as well.
2013)#:
**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.
on AMC Website.
@The Volatility, Beta, R Squared, and Sharpe Ratio
& Information Ratio are calculated on returns from
one year daily data points. # Risk free rate: average
of 91 day T bill rate over 1 year. Average calculated
from April 13 to March14. ^Basis last rolling 12 month.
Statutory Details: Sponsor: Mirae Asset Investments Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Global Investments (India)
Private Limited.
Investment Objective: Mirae Asset India Opportunities Fund (An open-ended equity oriented scheme): 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. Asset Allocation: (1) Indian Equities and Equity Related Securities: 65-100%
(2) Money market instruments / debt securities Instruments: 0-35% (Including up to 25% of corpus in securitized debt).Transparency: The NAV will be calculated at the close of every working day
and shall be published in two daily newspapers.
Investment Objective: Mirae Asset Global Commodity Stocks Fund (An open-ended equity fund): To generate long term capital appreciation through an actively managed portfolio investing
in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/industries, with at least 65% of the corpus invested overseas in Asia
Pacific and Emerging Markets. There is no assurance or guarantee of returns. Asset Allocation: (1) Asia Pacific and/or Emerging Markets Equities and Equity Related Securities (excluding Indian
equities and equities related securities) of companies that are engaged in commodity and commodities related sectors/sub sectors/industries: 65-100% (2) Indian Equities and Equity Related Securities,
including but not limited to those that are engaged in commodity and commodities related sectors/sub sectors/industries: 0-35% (3) Money market instruments / debt securities Instruments** (Including
upto 25% of corpus in securitized debt): 0-35%. Transparency: The NAV will be calculated at the close of every working day and shall be published in two daily newspapers.
Investment Objective: Mirae Asset China Advantage Fund (An open-ended fund of funds scheme): The investment objective of the scheme is to generate long-term capital appreciation by
investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities
and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money
market securities and/or units of debt/liquid schemes of Domestic Mutual Funds, in order to meet liquidity requirements from time to time. The Scheme does not guarantee or assure any returns.
Asset Allocation: (1) 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*: 80-100% (2) Money market instruments/debt securities Instruments** and/or units of debt/liquid schemes of domestic
Mutual Funds: 0-20% (*Equity and Equity related instruments include convertible debentures, equity warrants, convertible preference shares, equity derivatives etc. ** Debt instruments include
securitized debt upto 20% of corpus). Transparency: The NAV will be calculated at the close of every working day and shall be published in two daily newspapers and on the AMFI website by 10
a.m. of the following Business Day.Investors should also be aware that the underlying scheme(s) could charge entry load/exit load which may affect the returns to the investors. The load structure
of the underlying scheme(s) may change from time to time.
Investment Objective: Mirae Asset Emerging Bluechip Fund (An open ended equity fund) - To generate income and capital appreciation from a diversified portfolio predominantly investing in
Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast ` 100 Crores at the time of investment.
From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal portfolio construction. The Scheme does not guarantee or
assure any returns. Asset Allocation: (1) 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: 65-100% (2) Other Indian Equities and Equity Related Securities: 0-35%; Money market instruments/debt securities Instruments (Including upto 20%
of corpus in securitized debt): 0-35%. Transparency: The NAV will be calculated at the close of every working day and shall be published in two daily newspapers.
Investment Objective: Mirae Asset India-China Consumption Fund (An open ended equity oriented scheme) - The investment objective of the scheme is to generate long term capital
appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand
in India/China. The Scheme does not guarantee or assure any returns. Asset Allocation : (1) Indian Equities and Equity Related Securities of companies that are likely to benefit either directly or
indirectly from consumption led demand: 65-90% (2) Chinese Equities and Equity Related Securities of companies that are likely to benefit either directly or indirectly from consumption led demand:
10-35%; (3) Money market instruments/debt securities Instruments and/or units of debt/liquid schemes of domestic Mutual Funds: 0-25%. Transparency: The NAV will be calculated at the close of
every working day and shall be published in two daily newspapers
Investment Objective: Mirae Asset Cash Management Fund (An open-ended debt scheme): 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. Asset Allocation: (1) CBLO / Reverse Repo, Debt Instrument linked to short
end rates such as MIBOR etc. & MIBOR linked instruments. 0 - 100%. (2) Certificate of deposits issued by Scheduled Commercial Banks with maturity up to 91 days only : 0 - 100%. Transparency:
The NAV will be calculated at the close of every working day and shall be published in two daily newspapers and on the AMC & AMFI website. Load Structure : Entry Load - N.A. Exit Load - Nil.
Investment Objective: Mirae Asset Short Term Bond Fund (An open ended Debt scheme): The investment objective of the scheme is to seek to generate returns through an actively managed
diversified portfolio of debt and money market instruments. There is no assurance OR guarantee of returns. Asset Allocation: (1) Money Market Instruments and debt instruments with residual maturity
and repricing tenor not exceeding 182 days: 20-100% (2) Debt Instruments with residual maturity and repricing tenor exceeding 182 days: 0-80% (The Scheme may invest upto 50% of net assets in
securitized debt). Transparency: The NAV will be calculated at the close of every working day and shall be published in two daily newspapers and on the AMC/AMFI website. Load Structure: Entry
Load - NA, Exit Load - If redemption within 6 months (180 days) from the date of allotment 0.5% If redemption after 6 months (180 days) from the date of allotment - Nil
Investment Objective: Mirae Asset Ultra Short Term Bond 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. Asset Allocation: (1) Money Market Instruments and debt instruments with
residual maturity and repricing tenor not exceeding 1 year: 50% to 100% (2) Debt Instruments with residual maturity and repricing tenor exceeding 1 year (including Securitized Debt upto 50% of net
assets): 0% to 50%. Transparency: The NAV will be calculated at the close of every working day and shall be published in two daily newspapers and on the AMC/AMFI website.. Load Structure:
Entry Load - NA, Exit Load - Nil
Investment Objective: Mirae Asset Fixed Maturity plan Series I (368 Days) (An closed-ended Income Scheme): The investment objective of the Plans under the Scheme is to generate income
through investments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). The Scheme does not guarantee or assure any return. Asset Allocation:
(1) Money Market instruments: 70-100%. (2) Debt instruments: 0-30%. Transparency: The NAV will be calculated at the close of every working day and shall be published in two daily newspapers
and on the AMC/AMFI website. Load Structure: Entry Load - NA, Exit Load NA
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mirae Asset Global Investments (India) Pvt. Ltd.

Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz - Mumbai - 400 098.
Advised by :
Name :
ARN No.:
Address :
Contact :
Email :

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Its a six!

Mirae Asset India Opportunities Fund

(YELLOW) investors understand that their

(BROWN) investors understand that their

Factsheet data as on 31st March, 2014

Portfolio Top 10 Holdings

*The Fund positioning may be changed by Fund Manager, in

Investment Philosophy & Style

Allocation - Top 10 Sectors^

Media & Entertainment

Dividend History - Regular Plan

1.20 per unit

1.40 per unit

1.50 per Unit

1.50 per Unit

0.90 per Unit

Consumer Non Durables

Past Performance may or may not sustained in future.

Dividend Option : 13.373

^Industrywise classification as recommended by AMFI.

Value (INR) on investment of Rs.10,000/in the scheme

Mirae Asset Emerging Bluechip Fund

(YELLOW) investors understand that their

(BROWN) investors understand that their

Factsheet data as on 31st March, 2014

Portfolio Top 10 Holdings

* The Fund positioning may be changed by Fund Manager, in

Investment Philosophy & Style

Allocation - Top 10 Sectors^

Dividend History - Regular Plan

1.20 per unit

1.10 per unit

Past Performance may or may not sustained in

Dividend Option : 14.431

Dividend Option : 15.895

Benchmark Index : CNX Midcap

*@ Please refer last page for details.

Mirae Asset Global Commodity Stocks Fund

(YELLOW) investors understand that their

(BROWN) investors understand that their

Factsheet data as on 31st March, 2014

Portfolio Top 10 Holdings

* The Fund positioning may be changed by Fund Manager, in

Investment Philosophy & Style

Reliance Industries Ltd

BHP Billiton Ltd

Oil & Natural Gas Corporation Ltd

Allotment Date : 20th August, 2008

Rio Tinto Ltd

Petrochina Company Ltd

China Petroleum -H-

Woodside Petroleum Ltd

POSCO (Pohang Iron &

Benchmark Index : S&P Pan Asia Large Midcap

AUM (` Cr.) 13.15 (31.03.2014)

Sesa Sterlite Ltd

Cash & Cash Equivalents

*@ Please refer last page for details.

Domestic Equities Sectoral Allocation

Total Expense Ratio# : 2.70%

Non - Ferrous Metals

Integrated Oil & Gas

Oil & Gas Exploration & ...