Spot the

potential early

Invest In

Mirae Asset Emerging Bluechip Fund

(An Open Ended Equity Fund)
Todays Bluechips were Emerging companies not long ago.
Mirae Asset now offers you an opportunity to tap into the value of todays mid and small sized$ companies which have
the potential to perform well in the coming years.
Invest in Mirae Asset Emerging Bluechip Fund. It could be the most invaluable decision you ever took.
$ As per scheme mandate.

What is Mirae Asset

Emerging Bluechip Fund?
1 Fund Focus
Mirae Asset Emerging Bluechip Fund (MAEBF) is a Mid-Cap Fund which gives investors the opportunity to
participate in the growth of emerging companies which have the potential to be tomorrow's large caps/Bluechip
companies.
The portfolio predominantly invests in 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.
Our investment approach is centered around participating in high quality businesses upto a reasonable price and
holding the same over an extended period of time.

2 Investment Strategy

Business with
scalability & sustainable
competitive advantage

Thought Leadership

Evaluate: Earnings Growth,

ROI, Cash generation

Corporate governance
track record

Invest in businesses
which create long term wealth
Seek Price-Value gap
for a decent Margin of Safety

Value investing approach

Actively monitor portfolio

3 Performance
SIP Performance
SIP Investment

Since Inception

5 Years

3 Years

1 Year

740,000

600,000

360,000

120,000

1,805,277

1,326,730

569,678

142,493

Return (%)

28.85%

32.39%

32.21%

36.46%

Benchmark Return (%) (Nifty Free Float Midcap 100)

17.01%

20.45%

22.05%

29.73%

8.85%

9.85%

6.51%

12.26%

Total Amount Invested (In `)

Mkt Value as of 30th September 2016 (In `)

Add. Benchmark Return (%) (S&P BSE Sensex)

Past Performance may or may not sustained in future. SIP Investment Date is taken as 1st of every Month. *The returns are calculated by XIRR approach assuming
investment of ` 10000/- on the 1st working day of every month.

4 Investment Details
Nature of the Scheme

An open ended equity fund

Investment Objective

To generate income and capital appreciation from a diversied 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.

Benchmark

Nifty Free Float Midcap 100

Fund Manager

Mr. Neelesh Surana

Inception Date

9th July, 2010

Investment Options

Regular and Direct Plan with Growth & Dividend Options

Systematic Investments:
Systematic Investment Plan (SIP):
Monthly option: Minimum 6 installments of ` 1000/- each (in multiples of ` 1/ - thereafter)
Quarterly option: Minimum 4 installments of ` 1500/- each (in multiples of ` 1/- thereafter)
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/- per each installment/execution per trade date.
Further, the said limit of ` 25, 000/- through the Systematic Route shall be applicable at PAN level for each Investor.
For other complete details of the investments through Systematic Route, please refer SID on the
website of the AMC.
Lumpsum Investments: Lumpsum subscription/switch-in 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 end of business day (i.e. 15:00 hours).

Load Structure

Entry load
Exit load

: Not applicable
: If redeemed within 6 months (182 days) from the date of allotment: 2%. If redeemed after 6 months
(182 days) but within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year
(365 days) from the date of allotment: NIL

**Investors may please note that the Daily STP from any scheme IN to MAEBF will not be available; however other frequency options are available under the STP
facility of MAEBF with the specied limitation.

5 Dividend History
Record Date

Dividend (`) Per Unit

Face Value (`) Per Unit

CUM Dividend NAV (`) Per Unit

20th July, 2016

2.00

10

24.292

2.00

10

24.495

th

5 January, 2016
th

8 December, 2014

1.80

10

22.991

th

1.20

10

14.959

th

1.10

10

12.912

18 March, 2014
29 October, 2012

Past Performance may or may not sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme falls to the extent of payout
and statutory levy (if applicable). Dividend history is for MAEBF-Regular Plan-Dividend Option. As per data on 30th September 2016.

SIP Performance of the other schemes

Fund Manager : Neelesh Surana#

Mirae Asset India Opportunities Fund (MAIOF)

Since Inception

7 Years

5 Years

3 Years

1 Year

Total Amount Invested (In `)

1,010,000

840,000

600,000

360,000

120,000

Mkt Value as of 30th September 2016 (In `)

2,329,708

1,570,800

996,800

471,502

134,940

Fund Return (%)

19.20%

17.56%

20.42%

18.33%

23.85%

Benchmark Return (%) (S&P BSE 200)

11.50%

10.68%

13.05%

11.29%

18.74%

9.60%

8.59%

9.85%

6.51%

12.26%

SIP Investment

Add. Benchmark Return (%) (S&P BSE Sensex)

Past Performance may or may not sustained in future. SIP Investment Date is taken as 1st of every Month. The returns are calculated by XIRR approach assuming
investment of ` 10000/- on the 1st working day of every month. Data as on 30th September, 2016. # Mr. Sumit Agarwal ceases to be the fund manger of the above fund from
1st October 2016.

Mirae Asset Prudence Fund (MAPF)

Fund Managers: Mr. Neelesh Surana (Equity Portion) & Mr. Mahendra Jajoo# (Debt Portion)
SIP Investment

Since Inception

1 Year

Total Amount Invested (In `)

140,000

120,000

Mkt Value as of 30th September 2016 (In `)

154,842

132,267

Fund Return (%)

17.29%

19.47%

Benchmark Return (%) (S&P BSE 200)

12.79%

14.64%

Past Performance may or may not sustained in future. SIP Investment Date is taken as 1st of every Month. The returns are calculated by XIRR approach assuming
investment of ` 10000/- on the 1st working day of every month. Data as on 30th September, 2016. # Debt portion was managed by Mr. Yadnesh Chavan till 7 Sep, 2016.

Mirae Asset Great Consumer Fund (MAGCF)

Fund Managers: Neelesh Surana, Ankit Jain (India Portion) & Bharti Sawant (Overseas Portion)
SIP Investment

Since Inception

5 Year

3 Year

1 Year

660,000

600,000

360,000

120,000

1,089,007

949,492

455,058

134,480

Fund Return (%)

18.17%

18.41%

15.82%

23.09%

Benchmark Return (%) (S&PBSE 200 (65%) &

S&P Asia Specific Emerging BMI (35%) Index)

15.15%

16.80%

13.41%

15.02%

9.51%

9.85%

6.51%

12.26%

Total Amount Invested (In `)

Mkt Value as of 30th September 2016 (In `)

Add. Benchmark Return (S&P BSE Sensex)

Past Performance may or may not sustained in future. SIP Investment Date is taken as 1st of every Month. The returns are calculated by XIRR approach assuming
investment of ` 10000/- on the 1st working day of every month. Data as on 30th September, 2016. Domestic portion was co-managed by Mr. Sumit Agarwal till Sep 30 2016.
From October 5 2016 Mr. Ankit Jain will co-managed domestic portion.

Lumsum performance of the schemes managed by the same fund manager

Mirae Asset Emerging Bluechip Fund (MAEBF)
Period
th

th

30 September 2015 - 30 September 2016

30th September 2014 - 30th September 2015
30th September 2013 - 30th September 2014
Since Inception (CAGR) - 30th September 2016
Since Inception - 30th September 2016 (Value INR)*

Fund Manager: Neelesh Surana

NAV at the end

of the period
(` per unit)

MAEBF

37.589
30.513
24.876
37.589

23.13%
22.66%
100.48%
23.67%

37.589

37,589

Returns
Nifty Free Float
Midcap 100
18.65%
13.72%
63.17%
10.44%
18,568

S&P BSE Sensex**

6.52%
-1.79%
37.41%
7.42%
15,626

Index Value (30th September 2016)

Nifty Free Float Midcap 100 is 15,413.10 and Index value of S&P BSE Sensex is 27,865.96

Date of allotment

9th July, 2010

Nifty Free Float Midcap 100

Scheme Benchmark

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. *Value of Investment of ` 10,000/- Invested in the Scheme. Calculation of
returns are for Regular Plan-Growth Option. **Additional Alternate Benchmark.

Fund Manager : Neelesh Surana#

Mirae Asset India Opportunities Fund (MAIOF)

Period
30th September 2015 - 30th September 2016
30th September 2014 - 30th September 2015
30th September 2013 - 30th September 2014
Since Inception (CAGR) - 30th September 16
Since Inception - 30th September 16 (Value INR)*

NAV at the end

of the period
(` per unit)

MAIOF

S&P BSE 200

S&P BSE Sensex**

36.468
32.097
28.981
36.468

13.58%
10.75%
64.63%
16.45%

10.93%
3.08%
42.50%
8.24%

6.52%
-1.79%
37.41%
7.28%

36.468

36,468

19,591

18,162

Returns

Index Value (30th September, 2016)

Index Value of S&P BSE 200 is 3,719.56 and Index value of S&P BSE Sensex is 27,865.96

Date of allotment
Scheme Benchmark

4th April, 2008

S&P BSE 200

Past Performance may or may not be 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. *Value of investment of ` 10,000/- invested in the scheme/benchmark.
Calculation of returns are for Regular Plan-Growth Option. **Additional Alternate Benchmark. # Mr. Sumit Agarwal ceases to be the fund manger of the above fund from 1st October 2016.

Mirae Asset Great Consumer Fund (MAGCF)

Fund Managers: Neelesh Surana, Ankit Jain (India Portion) & Bharti Sawant (Overseas Portion)
Period
th

th

30 September 2015 - 30 September 2016

30th September 2014 - 30th September 2015
30th September 2013 - 30th September 2014
Since Inception (CAGR) - 30th September 16
Since Inception - 30th September 16 (Value INR)*

NAV at the end

of the period
(` per unit)

MAGCF

Scheme Benchmark#

S&P BSE Sensex**

24.142
21.192
19.255
24.142

13.88%
10.06%
42.34%
17.34%

15.02%
0.66%
26%
15.15%

6.52%
-1.79%
37.41%
7.07%

24.142

24,142

21,762

14,574

Returns

Index Value (30th September, 2016)

Index Value of benchmark is 226.65 and Index value of S&P BSE Sensex is 27,865.96

Date of allotment
Scheme Benchmark

29th March, 2011

S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index

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. *Value of Investment of `10,000/- Invested in the Scheme. Calculation of returns
are for Regular Plan-Growth Option. **Additional Alternate Benchmark. Domestic portion was co-managed by Mr. Sumit Agarwal till Sep 30 2016. From October 5 2016 Mr. Ankit Jain will co-managed
domestic portion.

Mirae Asset Prudence Fund (MAPF)

Fund Managers: Neelesh Surana (Equity Portion) & Mahendra Jajoo (Debt Portion)
Period
30th September 2015 - 30th September 2016
Since Inception (CAGR) - 30th September 16
Since Inception - 30th September 16 (Value INR)*

Returns

NAV at the end

of the period
(` per unit)

MAPF

CRISIL Balanced
Fund Index

S&P BSE Sensex**

11.079
11.079

13.36%
9.11%

9.65%
5.96%

6.52%
0.93%

11.079

11,079

10,704

10,110

Index Value (30th September, 2016)

Index Value of benchmark is 5587.79 and Index value of S&P BSE Sensex is 27865.96

Date of allotment
Scheme Benchmark

29th July, 2015

CRISIL Balanced Fund Index

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. *Value of Investment of `10,000/Invested in the Scheme.**AdditionalAlternate Benchmark. All the performances shown on this page are for MAPF -Regular Plan -Growth Option Debt portion was managed by Mr. Yadnesh Chavan till
7th September 2016.

Product Labeling
Riskometer

These products are suitable for investors who are seeking*

Long-term capital appreciation

Capital appreciation along with current income over long term

Investment predominantly in equity and equity related instruments with balance
exposure to debt and money market instruments

Long-term capital appreciation

HIGH

ely
at
er ow

Moderate Mo
d
Hi e

High

Investment in Equity and Equity related securities of companies beneting directly

or indirectly from consumption led demand in India & across the Asia pacic region

LOW

Investors understand that their principal

will be at Moderately High risk

ly
te
ra h
g

Mirae Asset Great Consumer Fund

(MAGCF)

Mo
d
L

Mirae Asset Prudence Fund

(MAPF)

Investment in equities, equity related securities

Lo w

Long-term capital appreciation

Moderate Mo
d
Hi e

High

Mirae Asset India Opportunities Fund

(MAIOF)

ely
at
er ow

ly
te
ra h
g

Predominantly investments in Indian equities and equity related securities of

companies which are not part of the top 100 stocks by market capitalization

Mo
d
L

Mirae Asset Emerging Bluechip Fund

(MAEBF)

Lo w

Name of the Scheme

LOW

HIGH

Investors understand that their principal

will be at High risk

*Investors should consult their nancial advisers if they are not clear about the suitability of the product.
Leaet is dated as 26th October, 2016. The fund features may undergo a change from time to time, for more details please visit www.miraeassetmf.co.in

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

Mirae Asset Global Investments (India) Pvt. Ltd.

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