MIRAE ASSET
ESG SECTOR LEADERS FUND OF FUND - (MAESGSLF)$

(Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector Leaders ETF)
Details as on February 28, 2021
Type of Scheme An open ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector Leaders ETF
Investment Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager**
Ms. Ekta Gala
(since December 28, 2020) 
Allotment Date  18th November 2020
Benchmark Index NIFTY 100 ESG Sector Leaders Index (TRI)
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.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: Minimum of ₹ 1000/- (multiples of ₹ 1/- thereafter), minimum 5 installments.
Load Structure Entry load: NA
Exit load: if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% if redeemed or switched out after 5 days from date of allotment: Nil
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and Dividend Option (Payout & Re-investment)
Monthly Average AUM (₹ Cr.) as on February 28, 2021 97.98
Net AUM (₹ Cr.) 98.97
Monthly Avg. Expense Ratio
(Including Statutory Levies)
as on February 28, 2021
Regular Plan: 0.69%
Direct Plan: 0.17%
**For experience of Fund Managers Click Here
NAV: Direct Regular
Growth ₹ 10.987 ₹ 10.969
Dividend ₹ 10.985 ₹ 10.970

Portfolio Holdings % Allocation
Exchange Traded Funds
Mirae Asset ESG Sector Leaders ETF 98.68%
Exchange Traded Funds Total 98.68%
Cash & Other Receivables 1.32%
Total 100.00%

This product is suitable for investors who are seeking*
• To generate long term capital appreciation/income
• Investments predominantly in units of Mirae Asset ESG Sector Leaders ETF
• Degree of risk – Very High

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


Past Performance may or may not be sustained in future.
Note : Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes