Mirae Asset Equity Savings Fund Direct Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan Growth Equity Savings Fund - An open ended scheme investing in equity, arbitrage and debt Moderately High Moderately High Equity Savings - The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns. Indian Equities and Equity Related Securities - 65% to 90% (Medium to High) i) Equities & equity related instruments (unhedged)- 20% to 45% (High) ii) Equities, equity related instruments and derivatives including index options & stock option etc. as part of hedged / arbirage exposure. - 20% to 70% (Low to Medium) Money market instruments / debt securities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds - 10% to 35% (Low to Medium) 10.00 26-11-2018 10-12-2018 17-12-2018 18-12-2018 N/A Nifty Equity Savings Index - Mr. Harshad Borawake Primary October 12, 2019 Mr. Vrijesh Kasera Primary October 12, 2019 Ms. Bharti Sawant Primary December 28, 2020 Mr. Mahendra Jajoo Primary December 17, 2018 Regular 1.37% Direct 0.37% Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -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 II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -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 M/s. Deutsche Bank AG, Mumbai M/s. M.P Chitale & Co., KFIN Technologies Private Limited ES N/A INF769K01EH7 INF769K01EI5 INF769K01EJ3 INF769K01EK1 INF769K01EL9 INF769K01EM7 145693 145694 145695 145696 MIRA/O/H/ESF/18/05/0011 5,000.00 1.00 1,000.00 1.00 1.00 Any Units N/A N/A Any Amount 5,000.00 - 1.00 - Any Amount Any Units No Enabled SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly 1000 1 5 SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly NA