Mirae Asset Large Cap FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthAn open-ended equity scheme predominantly investing across large cap stocksVery HighVery HighLarge Cap Fund-The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies/entities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.Equities and Equity Related Securities of Large Cap companies/entities: 80% -100% Equities and Equity Related Securities of companies other than Large Cap companies/entities*/ Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 0% - 20% ^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 & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.1011 Feb 200811 Mar 200804 Apr 200809 Apr 2008NANifty 100 (TRI)Mr. Gaurav MisraPrimaryJanuary 31, 2019Regular 1.71, Direct 0.76Exit 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: NILM/s. Deutsche Bank AG, MumbaiM/s.Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedION/AINF769K01010 INF769K01028 INF769K01036 INF769K01AX2 INF769K01AY0 INF769K01AZ7107578 107579 118825 118826MIRA/O/E/LCF/08/02/000150001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoNA.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly50015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA