MIRAE ASSET MIDCAP FUND

Aim to uncover the opportunities of the mid cap segment

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of mid cap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Invest predominantly (>65%) in to Mid-Cap equity and equity related instruments (101st -250th company in terms of full market capitalization). The fund may also participate in other Indian equities based on factors like relative valuations, liquidity and market sentiments

Aim to build a portfolio of companies having robust business models which have the potential to grow into tomorrow’s large caps.

Diversified portfolio with participation across sectors

The universe of stocks will comprise majorly of companies having robust business models, enjoying sustainable competitive advantages as compared to their competitors and have high return ratios.

The Fund Manager will create a robust portfolio to avoid concentration risk and liquidity risk. The Fund Managers will monitor the trading volumes in a particular stock before investment to avoid liquidity risk.