Factsheet as of March 2019

Mirae Asset Tax Saver

Nifty
Mirae
200
Fund
Asset
Tri- Regular
Tax Saver
PlanFund
- Growth

Equity - ELSS
Equity - ELSS
Mirae Asset Tax Saver Fund

Important Information Investment Objective Investment Style

CRISIL Mutual Fund Rank 1 The investment objective of the scheme is to generate long term
capital appreciation from a diversified portfolio of predominantly equity Value Blend Growth
Inception Date 28-Dec-2015 and equity related instruments.

capitalisation
Avg AUM: Jan-Mar 2019 (Rs Cr.) 1405.40 N.A N.A Large Cap
Exit Load (Max %) 0.00 Fund Manager Neelesh Surana N.A N.A N.A Diversified
N.A N.A N.A Small & Mid
Expense Ratio (%) 2.27 Designation CIO
Cap

Min. Investment (Rs.) 500 Qualification BE, MBA

Yrs of Experience 24

Key Portfolio Attributes Trailing Returns (%) SIP Returns

Portfolio P/E N.A 25.00
20.00
Period 3 YR SIP 5 YR SIP 7 YR SIP
Portfolio P/B N.A
Dividend Yield (%) N.A 15.00
Amt Invested 36000 60000 84000
10.00
NAV as on 31/3/2019 17.59 5.00 Scheme Value (Rs) 45029 NA NA
No. of Total Holdings 60 0.00 Returns (%) 15.12 NA NA
6ms 1Yr 2Yrs^ 3Yrs^ SI^
Benchmark Index Nifty 200 Tri Benchmark Value (Rs) 43323 NA NA
Fund 8.16 12.68 14.40 21.86 18.94
Index P/E N.A Returns (%) 12.48 NA NA
Nifty 200 Tri 6.46 11.92 12.21 16.01 13.61
Index P/B N.A
^ Annualized
Important Ratios * Concentration Analysis % to NAV Market Captialisation
Portfolio Beta 1.00 Exposure to Nifty 50 59.74
Small Cap
R Squared (%) 93.17 Exposure to Benchmark 83.57 Mid Cap 7%
15%
Standard Deviation (%) 13.15 Top 5 Companies Exposure 25.75
Sharpe Ratio 0.34 Top 5 Sectors Exposure 49.16
Treynor Ratio 0.04
Jenson's Alpha (%) 1.33 Large Cap
Sortino Ratio -0.49 78%

* Annualized

Top 10 Company Holdings Top 10 Sector Holdings

10 Fund Benchmark 30 Fund Benchmark

8
20
6
4 10
2
0 0
Banks

Personal Care
Passenger/Util
Computers -

Refineries/Mar

Pharmaceutic

Steel
Engineering,

Construction

Fabrics And

Cigarettes
Services Ltd.

Bank Ltd.
State Bank Of
Hdfc Bank

Icici Bank Ltd.

Toubro Ltd.

Maruti Suzuki
Industries Ltd.

Axis Bank Ltd.

Infosys Ltd.

Mahindra
Consultancy

Designing,

Garments
Larsen &

ity Vehicles
Software
Kotak
India Ltd.
Reliance
Ltd.

keting
Tata

India

als

History Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17

CRISIL Mutual Fund Rank 1 1 NA NA NA NA NA
AUM (Rs. Cr.) 1405.40 1164.27 1117.63 996.88 850.49 686.10 526.46
Quarter End NAV 17.59 16.68 16.27 16.06 15.61 17.07 15.25
52 Weeks High NAV 17.69 17.69 17.69 17.65 17.65 17.07 15.90
52 Weeks Low NAV 15.37 15.37 15.36 14.57 13.44 11.58 11.16

Fund vis-à-vis Benchmark Historic Performance Quarter on Quarter Performance

20.00 Fund Benchmark
2500 Fund Benchmark
2000
1500 10.00
1000
500 0.00
0 0
Jun-16

Jan-17

Jan-19
Dec-15

Aug-16

Nov-16

Sep-17

Dec-17

Aug-18

Oct-18
Apr-17

Jul-17
Mar-16

Feb-18

Mar-19
May-18

0 -10.00
Jun-16

Jun-17

Jun-18
Sep-16

Dec-16

Sep-17

Dec-17

Sep-18

Dec-18
Mar-17

Mar-18

Mar-19

All data as on March 31, 2019

Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai -400098
Email customercare@miraeassetmf.co.in
Website www.miraeassetmf.co.in
Phone No 022-67800300
Registrars Karvy Computershare Pvt. Ltd.
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