﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Healthcare Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan Growth
Direct Plan IDCW - Payout
Direct PlanIDCW - Reinvestment
Regular PlanIDCW - Payout
Regular PlanIDCW - Reinvestment
Regular Plan Growth</Option_Names_Regular__Direct><Fund_Type>Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies/Entities benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Related Securities of companies/Entities that are likely to benefit either directly or indirectly from Healthcare and allied sectors* : 80% to 100% Other Equities and Equity Related Securities of companies/entities* in India/ Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 20% to 100% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund &amp;amp; Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>11 Jun 2018</NFO_Open_Date><NFO_Close_date>25 Jun 2018</NFO_Close_date><Allotment_Date>02 Jul 2018</Allotment_Date><Reopen_Date>03 Jul 2018</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Healthcare Index (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Vrijesh Kasera , Mr. Tanmay Mehta</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Vrijesh Kasera - Primary , Mr. Tanmay Mehta - Secondary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Vrijesh Kasera - July 02, 2018 ,  Mr. Tanmay Mehta - April 01, 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.06, Direct 0.63</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL</Exit_Load_if_applicable><Custodian>M/s. Deutsche Bank AG, Mumbai</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi, Chartered Accountants</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>HC</RTA_Code_To_be_phased_out><Listing_Details>N/A</Listing_Details><ISINs>INF769K01EA2
INF769K01EB0
INF769K01EC8
INF769K01ED6
INF769K01EE4
INF769K01EF1</ISINs><AMFI_Codes_To_be_phased_out>143783
143784
143785
143786</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/E/SEC/18/05/0010</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any Amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>-</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>-</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Any Amount</Max_Switch_Amount><Max_Switch_Units_if_applicable>Any Units</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NO</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly /  Quarterly
SWP - Monthly /  Quarterly / Halfyearly / Yearly
STP - Daily / Weekly / Fortnightly / Monthly
/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Except 29,30 and 31 all dates
SWP - 1, 10, 15, 21 and 28
STP -  Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>