Systematic Investment Plan (SIP)

Details as on August 31, 2020

Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SIP
1,210,000
3,346,552
10 Yrs
1,200,000
3,290,870
7 Yrs
840,000
1,491,702
5 Yrs
600,000
804,143
3 Yrs
360,000
410,140
1 Yr
120,000
133,883

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
19.14
19.15
16.11
11.66
8.65
22.14
Benchmark Return& (%)
11.05
11.08
9.32
6.88
3.41
18.44
Add. Benchmark Return& (%)
10.03
10.05
9.15
8.96
6.23
13.78

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SI
1,130,000
2,142,331
7 Yrs
840,000
1,236,153
5 Yrs
600,000
754,294
3 Yrs
360,000
385,462
1 Yr
120,000
127,189

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
13.09
10.85
9.08
4.49
11.30
Benchmark Return& (%)
11.45
9.22
7.55
4.48
13.96
Add. Benchmark Return& (%)
10.24
9.15
8.96
6.23
13.78

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SI
610,000
754,438
3 Yrs
600,000
739,137
1 Yr
360,000
394,581
1 Yr
1,20,000
128,547

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
8.29
8.27
6.04
13.47
Benchmark Return& (%)
8.72
8.73
7.32
14.11
Add. Benchmark Return& (%)
8.92
8.96
6.23
13.78

Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SI
1,480,000
3,838,641
10 Yrs
1,200,000
2,354,448
7 Yrs
840,000
1,232,712
5 Yrs
600,000
741,547
3 Yrs
360,000
387,787
1 Yr
120,000
129,476

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
14.48
12.93
10.77
8.40
4.89
14.97
Benchmark Return& (%)
10.47
9.73
8.40
7.30
4.05
12.94
Add. Benchmark Return& (%)
10.58
10.05
9.15
8.96
6.23
13.78

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SI
560,000
729,024
3 Yrs
360,000
405,695
1 Yr
120,000
133,645

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
11.26
7.91
21.75
Benchmark Return& (%)
6.48
3.45
13.72
Add. Benchmark Return& (%)
8.84
6.23
13.78

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SI
250,000
362,795
1 Yr
120,000
163,988

Returns (%)
Period
SI
1yr
Fund Return& (%)
38.60
74.31
Benchmark Return& (%)
28.16
64.56
Add. Benchmark Return& (%)
5.79
13.78

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SI
150,000
168,572
1 Yr
120,000
135,023

Returns (%)
Period
SI
1yr
Fund Return& (%)
18.85
24.02
Benchmark Return& (%)
8.60
13.72
Add. Benchmark Return& (%)
9.03
13.78
Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-August-2020
SI
130,000
145,440
1 Yr
120,000
134,054

Returns (%)
Period
SI
1yr
Fund Return& (%)
20.94
22.42
Benchmark Return& (%)
18.16
20.25
Add. Benchmark Return& (%)
12.50
13.78

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