Mirae Asset Prudence Fund

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FUND FACTS

Type of Scheme Investment Objective Fund Manager** Allotment Date Benchmark Index Minimum Investment Amount Systematic Investment Plan (SIP) Load Structure Plans Available Options Available Monthly Average AUM ( Cr.)` as on Jan 29 , 2016th Monthly Avg. Expense Ratio

(Including Services Tax) as on29thJanuary, 2016 Product Labelling Mirae Asset Emerging Bluechip Fund Mirae Asset Prudence Fund Mirae Asset India

Opportunities Fund An open ended equity oriented scheme

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. There is no assurance or guarantee of returns Neelesh Surana Sumit Agrawal; & both are managing this fund since May 2008 & Aug 2014 respectively. 04 April, 2008th

S&P BSE 200

Monthly: 1,000/- (multiples of 1/- thereafter), minimum 6 installments Quarterly: 1,500/- (multiples of 1/- thereafter), minimum 4 installments

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Entry load: NA

Exit load: If redeemed within 6 months (182 days) from the date of allotment: 2.00%.

If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment: 1.00%.

If redeemed after 1 year (365 days) from the date of allotment: NIL.

Regular Plan and Direct Plan

Growth Option and Dividend Option (Payout & Re-investment) 1,433.03 Regular Plan: 2.42% Direct Plan: 1.59% 1,178.55 Regular Plan: 2.49% Direct Plan: 1.59% 177.33 Regular Plan: 2.83% Direct Plan: 1.17% To generate income and

capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast 100 Crores at the time of investment. The Scheme does not guarantee or assure any returns

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Neelesh Surana,

managing the fund since inception of the fund. 09 July, 2010th Nifty Midcap 100$ The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mr. Neelesh Surana Mr. Yadnesh Chavan

for Equity portion and for Debt portion. Both of them have been managing this fund since Inception. 29 July, 2015th

CRISIL Balanced Fund Index

An open ended equity fund

An Open Ended Equity Oriented Asset Allocation Scheme

`5,000/- and in multiples of 1/-thereafter. Minimum Additional Application Amount: 1,000/- per application and in multiples of 1/- thereafter.

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This product is suitable for investors who are seeking*:

• Long - term capital appreciation • investments in

equities, equity related securities

• Long - term capital appreciation • predominantly

investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization

• Capital appreciation along with current income over long term • Investment predominantly in equities an equity related instruments with balance exposure to debt and money market investments

Investors understand that their principal will be at moderately high risk

Mod erately Low High Low High LOW HIGH Mod_era te_ly

Investors understand that their principal will be at moderately low risk

Mod erately Low High Low High LOW HIGH Mod_era te_ly Riskometer

*Investors should consult their financial advisers if they are not clear about the suitability of the product. Key Features 3.69 Regular Plan: 1.40% Direct Plan: 0.86% 57.52 Saving Plan: 1.11% Direct Plan: 0.27% Mirae Asset Short

Term Bond Fund

The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments. There is no assurance or guarantee of any returns Mr. Yadnesh Chavan,

managing this fund since December 2010.

3 August, 2009rd

CRISIL Short Term Bond Fund Index

Entry Load: NA Exit Load: If redemption within 6 months (180 days) from the date of allotment : 0.5%; If redemption after 6 months (180 days) from the date of allotment: Nil

Entry Load: NA Exit Load: Nil An open ended debt

scheme

Mirae Asset Ultra Short Term Bond

Fund

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.

Mr. Yadnesh Chavan, managing

this fund since December 2010.

5 March, 2008th

CRISIL Liquid Fund Index

An open ended debt scheme

• optimal returns over short to medium term • Investment in an

actively managed diversified portfolio of debt and money market instruments

This product is suitable for investors who are seeking*:

• optimal returns over medium term • Investment in a

portfolio of debt and money market instruments Savings Plan and Direct Plan

**For experience of Fund Managers refer page no. 15.$

name changed from CNX Midcap Index 28.27 Regular Plan: 2.82% Direct Plan: 1.20% Entry Load:NA Exit Load: NA Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

28 December, 2015th

S&P BSE 200 An open ended equity linked saving scheme with a 3 year lock-in period

This product is suitable for investors who are seeking*:

• Growth of capital over long term

• Investment predominantly in equity and equity related instruments

Mr. Neelesh Surana Mr. Yadnesh Chavan

for Equity portion and

for Debt portion. Both of them have been managing this fund since Inception.

Minimum installment of 500/- (monthly / quarterly frequency) and in multiples of 500/- thereafter. `

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Monthly: 1,000/- (multiples of 1/- thereafter), minimum 6 installments

Quarterly: 1,500/- (multiples of 1/- thereafter), minimum 4 installments ` ` ` ` `500/- and in multiples of 500/- thereafter `

`5,000/- and in multiples of 1/-thereafter. Minimum Additional Application Amount: 1,000/-per application and in multiples of 1/- thereafter.

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Key Features Type of Scheme Investment Objective Fund Manager** Allotment Date Benchmark Index Minimum Investment Amount Systematic Investment Plan (SIP) Load Structure Plans Available Options Available Monthly Average AUM ( Cr.)` as on Jan 29 , 2016th MonthlyAvg. Expense Ratio (Including ServicesTax) as on 29 January, 2016th Product Labelling

Mirae Asset Global Commodity Stocks Fund

Mirae Asset China Advantage Fund Mirae Asset India-China

Consumption Fund An open ended equity oriented scheme The investment objective of the scheme is to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India / China. The Scheme does not guarantee or assure any returns

Neelesh Surana Sumit Agrawal

Bharti Sawant

managing this fund since inception,

(Domestic Investments) managing this fund since August 2014 and

(Overseas Investments) managing this fund since August 2014.

29 March, 2011th

S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index

Monthly: 1,000/- (multiples of 1/- thereafter), minimum 6 installments Quarterly: 1,500/- (multiples of 1/- thereafter), minimum 4 installments

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Entry load: NA

Exit load If redeemed within 6 months (182 days) from the date of allotment 2.00%. If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment 1.00%.

If redeemed after 1 year (365 days) from the date of allotment NIL.

: :

Regular Plan and Direct Plan

Growth Option and Dividend Option (Payout & Re-investment) 32.61 Regular Plan: 2.98% Direct Plan: 1.84% 6.21 Regular Plan: 2.88% Direct Plan: 1.78% 14.07 Regular Plan: 2.51% Direct Plan: 1.70% 98.22 Regular Plan: 0.17% Direct Plan: 0.02% The investment objective of

the scheme is to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/ industries, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets.There is no assurance or guarantee of returns. Gopal Agrawal Bharti Sawant is managing this fund since inception &

(Overseas Investments) managing this fund since August 2014.

20 August, 2008th

S&P Global Natural Resources Index&

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds, in order to meet liquidity requirements from time to time. The Scheme does not guarantee or assure any returns. China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds, in order to meet liquidity requirements from time to time. The Scheme does not guarantee or assure any returns.

Bharti Sawant managing this

fund since August 2014

05 November, 2009th

MSCI China (in INR Terms) An open ended equity fund An open ended fund of funds scheme

Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mr. Yadnesh Chavan, managing this fund since

December 2010.

12 January, 2009th

CRISIL Liquid Fund Index

`5,000/- and in multiples of 1/-thereafter. Minimum Additional Application Amount: 1,000/- per application and in multiples of 1/- thereafter.` ` `

Entry Load NA Exit Load Nil

: :

An open ended Liquid scheme

This product is suitable for investors who are seeking*:

• Long-term capital appreciation

• Investment in equity and, equity related securities of companies benefiting directly or indirectly from consumption led demand in india / china.

This product is suitable for investors who are seeking*:

• Long-term capital appreciation

• Investment in equity and, equity related securities of companies that are engaged in commodity and commodities related sectors / sub sectors / industries, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets.

This product is suitable for investors who are seeking*:

• Long - term capital appreciation • Investment predominantly in units

of MACSLEF (Mirae Asset China Sector Leader Equity Fund) and / or units of other mutual fund schemes, ETFs, that focus on investing in equities and equity related securities of companies domiciled in or having there area of primary activity in China and Hong Kong.

This product is suitable for investors who are seeking*:

• optimal returns over short term

• Investment in portfolio of short duration money market and debt instruments

Investors understand that their principal will be at low risk

Mod erately Low High Low High LOW HIGH Mod_era te_ly Riskometer

FUND FACTS

*Investors should consult their financial advisers if they are not clear about the suitability of the product. **For experience of Fund Managers refer page no. 15 ( With effect from December 1 2015)& st

Investors understand that their principal will be at high risk Mod erately Low High Low High LOW HIGH Mod_era te_ly

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Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.13 & 14 ~Value of Investment of 10,000/- Invested in the Scheme.**Additional Alternate Benchmark. *The SIP returns are calculated by XIRR approach assuming investment of 1000/- on the 1st working day of every month.

All the performances shown on this page are for MAIOF - Regular Plan - Growth Option

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MIRAE ASSET

INDIA OPPORTUNITIES FUND - (MAIOF)

(An open ended equity oriented scheme)

Monthly Factsheet as on January 2016

Period NAV (` per unit) Returns

MAIOF S&P BSE 200 S&P BSE Sensex** 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

Since Inception (CAGR) - 15 Since Inception - 15 (Value INR)~

32.349 4.25% -1.48% -5.03%

31.029 52.86% 35.47% 29.89%

20.299 8.95% 4.38% 8.98%

32.349 16.37% 7.72% 7.10%

32.349 32,349 17,790 17,022

Index Value (31 Decemberst , 2015)

Index Value of S&P BSE 200 is 3377.51 and Index value of S&P BSE SENSEX is 26,117.54 Past Performance may or may not be sustained in future. * Since inception of the fund.

MAIOF S&P BSE 200 S&P BSE SENSEX

Volatility 13.98%

Beta 0.92

R Squared 0.94

Sharpe Ratio # 0.74

Information Ratio 2.31

Portfolio Turnover Ratio^ 0.56 times @ Please refer last page for details.

Past Performance may or may not sustained in future. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if applicable). Dividend history is for MAIOF Regular Plan -Dividend Option

Ratios@_(Annualised) Regular Plan Growth Option

Growth Option 30.503 ` 17.009 ` 31.389 ` 23.376 ` Dividend Option Dividend Option Direct Plan Dividend History Record Date Dividend

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Face Value (`)

Cum NAV (`) 13-Feb-15 1.60 per unit 10 19.709 27-Jan-14 1.20 per unit 10 13.196 14-Mar-13 1.40 per unit 10 13.559 22-Mar-12 1.50 per Unit 10 13.376 10-Dec-10 1.50 per Unit 10 13.978 09-Sep-09 0.90 per Unit 10 12.039 Fund Managers Mr. Neelesh Surana

M r . S u m i t Agrawal 4 April, 2008 S&P BSE 200 1,455.97 Allotment Date Benchmark Index Net AUM th a n d ( Cr.)`

^Industrywise classification as recommended by AMFI Equity Shares

Equity Holding Total 97.41%

Cash & Other Receivables 2.59%

Total 100.00%

HDFC Bank Ltd 7.34%

Infosys Ltd 5.76%

ICICI Bank Ltd 4.85%

Reliance Industries Ltd 4.46% Sun Pharmaceuticals Industries Ltd 4.11%

IndusInd Bank Ltd 3.47%

Maruti Suzuki India Ltd 3.42% Hindustan Petroleum Corporation Ltd 3.27% Kotak Mahindra Bank Ltd 2.83% Zee Entertainment Enterprises Ltd 2.51%

Other Equities 55.38%

Fund Information Fund Performance

Portfolio Top 10 holdings % Allocation

Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Performance Report

Date of allotment 4 April, 2008th

Scheme Benchmark S&P BSE 200

3 Years 1 Year

Mkt Value as of 31st

December, 2015 Fund Return (CAGR)*(%)

Benchmark Return (CAGR)*(%) (S&P BSE 200) Add. Benchmark Return (CAGR)*(%) (S&P BSE Sensex)

92,000 60,000 36,000 12,000 1,97,705 97,289 49,042 11,971 19.45% 19.42% 21.15% -0.44% 11.05% 11.37% 11.40% -5.92% 9.66% 9.22% 7.60% -9.18% SIP Performance

SIP Investment Since Inception 5 Years

Total Amount Invested

Net Asset Value (NAV):

- 33% 104% 22% - 20% 33% 8% 52% 4% - 6% - 39% 84% 15% - 27% 31% 3% 35% - 2% - 6% - 37% 76% 17% - 25% 25% 8% 30% - 5% - 5% -60% -40% -20% 0% 20% 40% 60% 80% 100% 120% CY 2008* CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 (YTD) 17.27% 3.07% 3.32% 3.95% 5.26% 6.03% 7.45% 7.86% 10.13% 10.21% 22.87% 0% 10% 20% 30% Other Sectors

Media & Ent. Const Project Finance Auto Ancillaries Auto Cons. N-Durables Petrol Products Pharmaceuticals Software Banks

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13% - 16% 46% 8% 84% 14% - 7% 7% - 31% 40% - 6% 55% 6% - 8% 15% - 25% 25% 8% 30% - 5% - 5% -40% -20% 0% 20% 40% 60% 80% 100% CY 2010* CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 (YTD)

MIRAE ASSET

EMERGING BLUECHIP FUND - (MAEBF)

(An open ended equity fund)

MAEBF Nifty Midcap 100 S&P BSE Sensex** 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

31.796 14.08% 6.46% -5.03%

27.872 84.62% 55.91% 29.89%

15.097 8.61% -5.10% 8.98%

31.796 23.49% 9.12% 7.21%

31.796 31,796 16,138 14,645

Index Value ofNifty Midcap 100is 13,396.70 and Index value of S&P BSE SENSEX is 26,117.54 Past Performance may or may not be sustained in future. * Since inception of the fund. Fund Manager Mr. Neelesh Surana

Allotment Date Benchmark Index 9 July, 2010 Nifty Midcap 100 th Net AUM( Cr.)` 1,190.73

^Industrywise classification as recommended by AMFI Equity Shares

Total 100.00%

Kotak Mahindra Bank Ltd 4.17% Hindustan Petroleum Corporation Ltd 3.52% Torrent Pharmaceuticals Ltd 3.26%

Natco Pharma Ltd 3.03%

Sundaram Finance Ltd 2.85% Gateway Distriparks Ltd 2.63%

Voltas Ltd 2.61%

Zee Entertainment Enterprises Ltd 2.55% The Federal Bank Ltd 2.30%

Fund Information

Portfolio Top 10 holdings % Allocation

Portfolio Top 10 holdings % Allocation Allocation - Top 10 Sectors^

Performance Report

Date of allotment 9 July, 2010th

Scheme Benchmark Nifty Midcap 100

Volatility 15.65%

Beta 0.79

R Squared 0.89

Sharpe Ratio # 1.42

Information Ratio 2.44

Past Performance may or may not sustained infuture. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if applicable). Dividend history is for MAEBF Regular Plan -Dividend Option

Ratios@

(Annualised) Regular Plan Growth Option

Growth Option 29.742 ` 21.141 ` 30.687 ` 28.019 ` Dividend Option Dividend Option Direct Plan Dividend History Record Date Dividend

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Cum NAV (`) 05-Jan-16 2.00 per Unit 10 24.495 08-Dec-14 1.80 per Unit 10 22.991 18-Mar-14 1.20 per Unit 10 14.959 29-Oct-12 1.10 per Unit 10 12.912

Fund Performance

MAEBF NIFTY MIDCAP 100 S&P BSE SENSEX

Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. ~Value of Investment of 10,000/- Invested in the Scheme.**Additional Alternate Benchmark. *The SIP returns are calculated by XIRR approach assuming investment of 1000/- on the 1st working day of every month.

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13 & 14

All the performances shown on this page are forMAEBF- Regular Plan - Growth Option

Mkt Value as of31 Decemberst , 2015 Fund Return (CAGR)*(%)

Benchmark Return (CAGR)*(%) (Nifty Midcap 100) Add. Benchmark Return (CAGR)*(%) (S&P BSE Sensex)

65,000 60,000 36,000 12,000 1,43,732 1,29,454 61,319 12,721 29.60% 31.35% 37.85% 11.33% 15.94% 17.49% 22.62% 3.57% 8.70% 9.22% 7.60% -9.18% SIP Performance

SIP Investment Since Inception 5 Years

21.98% 3.70% 3.94% 4.74% 7.04% 7.22% 7.60% 8.25% 8.39% 10.76% 12.50% 0% 10% 20% 30% Other Sectors

Media & Ent. Chemicals Petrol Products Ind Products Cons. N-Durables Software Auto Ancillaries Finance Banks Pharmaceuticals

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MIRAE ASSET

PRUDENCE FUND - (MAPF)

Regular Plan Growth Option Growth Option 9.632 ` 9.632 ` `9.704 `9.704 Dividend Option Dividend Option Direct Plan

Fund Managers Mr. Neelesh Surana (Equity Portion) & Mr. Yadnesh Chavan (Debt Portion) Allotment Date Benchmark Index 29 July, 2015 C R I S I L B a l a n c e d Fund Index th Net AUM( Cr.)` 179.44 Fund Information

Equity Shares (Domestic & International Equities)

Total Equity Allocation 74.05% Government Bond

Government Bond Total 14.18%

Corporate Bond

Corporate Bond Total 8.36%

Certificate of Deposit

Certificate of Deposit Total 1.65%

Total Debt Holdings 24.18%

Total 100.00%

HDFC Bank Ltd 6.52%

Infosys Ltd 5.39%

Reliance Industries Ltd 4.93%

Sun Pharmaceuticals Industries Ltd 3.38% Maruti Suzuki India Ltd 2.96% Hindustan Unilever Ltd 2.78% Hindustan Petroleum Corporation Ltd 2.73% Zee Entertainment Enterprises Ltd 2.62% Kotak Mahindra Bank Ltd 2.61%

8.40% GOI (28/07/2024) 8.62% 7.72% GOI (25/05/2025) 2.78% 7.68% GOI (15/12/2023) 2.78%

8.40% Power Grid Corp STRP B

(27/05/2020) 2.81%

8.61% LIC Hous Fin Ltd (11/12/19)

P11/12/15 2.78%

8.30% RECL Ltd (10/04/2025) 2.76%

Indusind Bank Ltd (05/02/2016) 1.65% Portfolio Top 10 holdings % Allocation Portfolio Top 10 holdings % Allocation

^Industrywise classification as recommended by AMFI Allocation - Top 10 Sectors^

Weighted Average Maturity 7.00 Years

Modified Duration 5.01

Yield to Maturity 7.98%

Quantitative Data: Debt Portion

The portfolio will comprise of Equity & Equity related instruments and Debt and Money market instruments. The portfolio will be mix of Equity for growth and Debt for stability, the asset allocation between Equity and Debt will be function of Valuation, Earnings Growth and Interest Rate Outlook. The portfolio will be a large cap biased. We will follow bottom-up Stock selection process and there will be no bias towards any sector/themes.

Investment Philosophy:

For the equity portion

For the debt portion •

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• Portfolio will be actively managed

• Top down approach for taking interest rate view and sector allocation view

• Bottom up approach for security/instrument selection

• Majorly to invest in Certificate of Deposits, Commercial Papers, Corporate and Government Securities of varying maturities

We will invest in larger companies which may provide stability to the fund

Diversified portfolio of strong growth companies at reasonable price

• May not have bias towards any theme or style Investment Strategy

Overall Asset Allocation

Equity Holdings Debt Holdings

Cash & Other Receivables

(An open ended equity oriented scheme)

74.05% 24.18% 1.77% 9.45% 2.04% 2.08% 2.62% 2.66% 5.56% 7.67% 7.72% 7.79% 9.23% 17.23% 0% 10% 20% 30% Other Sectors Finance Transportation Media & Ent. Auto Ancillaries Auto Petrol Products Software Cons. N-Durables Pharmaceuticals Banks

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MIRAE ASSET

TAX SAVER FUND - (MATSF)

Regular Plan Growth Option Growth Option 9.638 ` 9.638 ` `9.651 `9.651 Dividend Option Dividend Option Direct Plan

Fund Managers Mr. Neelesh Surana (Equity Portion) & Mr. Yadnesh Chavan (Debt Portion) Allotment Date Benchmark Index 28 December, 2015 S&P BSE 200 th Net AUM( Cr.)` 31.07 Fund Information Equity Shares 90.73% Cash & Other Receivables 9.27%

Total 100.00%

HDFC Bank Ltd 7.74%

Kotak Mahindra Bank 5.23%

Infosys 5.17%

Reliance Industries 4.50%

Sun Pharmaceuticals Industries 4.24%

Hindustan Unilever 4.21%

ICICI Bank 3.85%

Hindustan Petroleum Corporation 3.48% Zee Entertainment Enterprises 3.38%

Maruti Suzuki India 3.23%

Other Equities 45.71% Ltd Ltd Ltd Ltd Ltd Ltd Ltd Ltd Ltd

Equity Holding Total

Portfolio Top 10 holdings % Allocation Portfolio Top 10 holdings % Allocation

^Industrywise classification as recommended by AMFI Allocation - Top 10 Sectors^

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Diversified portfolio of strong growth companies at reasonable price.

No bias towards any theme or style. Portfolio will comprise of companies:

Having robust busines models

Enjoying sustainable competitive advantage

Having high return ratios Investment Strategy

(An open ended equity linked saving scheme with a 3 year lock-in period)

8.50% 3.63% 4.21% 4.45% 4.51% 6.47% 7.29% 9.02% 10.91% 12.49% 19.26% 0% 10% 20% 30% Other Sectors Power Cons. N-Durables Finance Media & Ent. Auto Ancillaries Auto Petrol Products Software Pharmaceuticals Banks

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MIRAE ASSET INDIA

CHINA CONSUMPTION FUND - (MAICCF)

Fund Managers Mr. Neelesh Surana, Mr. Sumit Agrawal Allotment Date

Benchmark Index

29 March, 2011 S&P BSE 200 (65%) & S & P A s i a P a c i f i c Emerging BMI (35%) Index th and Ms. Bharti Sawant 31.97 Net AUM ( Cr.)` Fund Information

Equity Shares (Domestic & International Equities)

Total 100.00%

HDFC Bank Ltd 7.88%

Maruti Suzuki India Ltd 4.52%

IndusInd Bank Ltd 4.50%

Hindustan Unilever Ltd 4.40%

Tencent Holdings 4.26%

Asian Paints Ltd 4.15%

Zee Entertainment Enterprises Ltd 3.85% Hindustan Petroleum Corporation Ltd 3.60% Amara Raja Batteries Ltd 3.25%

(An open ended equity oriented scheme)

Country Allocation

India China Cash & Other

Receivables

31 December 2014 - 2015

2013 - 2014

2012 - 2013

Since Inception(CAGR)- 15 Since Inception - 15 (Value INR)~

st 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st 21.829 3.80% -1.72% -5.03% 21.029 42.69% 24.70% 29.89% 14.738 9.92% 16.55% 8.98% 21.829 17.82% 15.03% 6.77% 21.829 21,829 19,479 13,659

Index Value of benchmark is 202.88 and Index value of S&P BSE Sensex is 26,117.54

Date of allotment 29 March, 2011th

Scheme Benchmark#

S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index

Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. ~ Value of Investment of

10,000/- Invested in the Scheme.**Additional Alternate Benchmark.

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All the performances shown on this page are forMAICCF- Regular Plan - Growth Option

^Industrywise classification as recommended by AMFI Allocation - Top Holdings

Domestic Equities Sectoral Allocation^ (Top 5 holdings)

^Industrywise classification as recommended by AMFI Allocation - Top Holdings

International Equities Sectoral Allocation^ (Top 5 holdings)

Regular Plan Growth Option Growth Option `20.054 13.140 ` `20.799 20.740 ` Dividend Option Dividend Option Direct Plan

Volatility 13.20%

Beta 0.91

R Squared 0.69

Sharpe Ratio 0.58

Ratios (Annualised)@

The fund gives investors a chance to invest in two of the world’s fastest growing countries in one go, with India portion being more than 65% of the total portfolio. The fund invests in sectors which may benefit directly or indirectly from consumption led demand in India and China. The investment is focused on businesses which have sustainable competitive advantages as is reflected in the return on investment, growth profile, etc.

Past Performance may or may not sustained infuture. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if applicable). Dividend history is for MAICCF Regular Plan -Dividend Option

Dividend History Record Date Dividend

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Cum NAV (`) 11-Dec-13 1.10 per Unit 10 13.026 20-Mar-13 1.30 per Unit 10 12.287 18-Mar-15 2.00 per Unit 10 18.302 25-Jan-16 1.50per Unit 10 14.494

Scheme Benchmark#

S&P BSE Sensex** Performance Report

NAV at the end of the period

( per unit)` Returns Period MAICCF 78.05% 20.81% 1.13% 19.21% 3.93% 4.19% 6.78% 19.92% 24.02% 0% 5% 10% 15% 20% 25% Other Sectors Transportation Auto Ancillaries Auto Banks Cons. N-Durables 2.85% 1.16% 1.40% 2.23% 5.47% 7.70% 0% 2% 4% 6% 8% 10% Other Computer Hardware Pharmaceuticals Luxury Goods Life & Health Ins. Internet & Services

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MIRAE ASSET GLOBAL

COMMODITY STOCKS FUND - (MAGCSF)

Fund Managers Mr. Gopal Agrawal and Ms. Bharti Sawant Allotment Date

Benchmark Index

20 August, 2008 S&P Global Natural Resources Index

th

Net AUM( Cr.)` 6.29 Fund Information

Equity Shares (Domestic & International Equities

Total 100.00%

Reliance Industries Ltd 14.49% Oil & Natural Gas Corporation Ltd 8.63%

Cnooc Ltd 6.87% BHP Billiton Ltd 6.68% China Petroleum -H- 5.99% Petrochina Company Ltd 5.52% AMCOR Ltd 5.03% Woodside Petroleum Ltd 4.91% Coal India Ltd 4.83% Rio Tinto Ltd 3.88% Other Equities 32.75%

(An open ended equity fund)

Country Allocation 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

8.620 -23.60% -21.95% -5.03%

11.282 -8.71% -2.88% 29.89%

12.359 -2.46% -18.33% 8.98%

8.620 -2.00% -2.30% 8.14%

8.620 8,620 8,428 17,793

Date of allotment 20 August, 2008th

Scheme Benchmark#

S&P Global Natural Resources Index

Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. ~ Value of Investment of

All the performances shown on this page are for - Regular Plan - Growth Option

` `

13 & 14

MAGCSF Regular Plan Growth Option

Growth Option `8.081 8.081 ` `_8.295 8.227 ` Dividend Option Dividend Option Direct Plan

Volatility 17.04%

Beta 0.95

R Squared 0.81

Sharpe Ratio# -1.21

Portfolio Turnover Ratio^ 0.00 Times @ Please refer last page for details.

Ratios (Annualised)@

The Fund offers investors access to commodity as an asset class by way of investments into commodity stocks of leading global companies involved directly or indirectly with the commodities business. The fund primarily invests in stocks in Asia Pacific markets and emerging markets thus offering investors an avenue to diversify beyond local boundaries.

^Industrywise classification as recommended by AMFI Domestic Equities Sectoral Allocation ^

^Industrywise classification as recommended by GICS. International Equities Sectoral Allocation ^

Scheme Benchmark#

S&P BSE Sensex** Performance Report

( per unit)` Returns Period MAGCSF 3.51% 4.83% 10.44% 17.89% 0% 5% 10% 15% 20% Non - Ferrous Metals Minerals/Mining Oil Petrol Products 9.87% 4.98% 5.83% 11.86% 12.98% 17.37% 0% 5% 10% 15% 20% Others Commodity Chemicals Paper Packaging Metals & Mining Integrated Oil & Gas Oil & Gas

36.68% 26.46% 20.98% 6.57% 2.90%2.50% 3.49% Korea India Others Papua New Guinea

China

(10)

MIRAE ASSET

CHINA ADVANTAGE FUND - (MACAF)

Fund Manager Ms. Bharti Sawant Allotment Date

Benchmark Index

05 November, 2009 MSCI China (in INR Terms)

th

Mutual Fund Units & ETF

Total Alocation to International

Mutual Fund Units 99.28%

Total 100.00%

Mirae Asset China Sector Leader

Equity Fund 99.28%

Ping An Insurance 8.30%

Tencent 6.80%

Xinyi Solar Holdings Ltd. 5.90% Great Wall Motor Co., Ltd. 5.10% China Life Insurance Co. Ltd. Class H 4.80% Sihuan Pharmaceutical 4.40% Alibaba Group Holding Ltd. Sponsored ADR 3.80% Sinotrans Air Transportation Development

Co. Ltd Class A 3.50%

ICBC 3.40%

Ctrip.com Intertional Ltd Sponsored ADR 3.40%

Others 50.60%

Equity Share holding of the underlying fund As on 31 December, 2015st

The underlying Fund Holdings are given with a 1 month lag as per the internal portfolio holding release guidelines for SICAV Funds

(An open ended fund of fund scheme)

Period

Returns

MACAF MSCI China(INR) S&P BSE Sensex** 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

14.437 -0.84% -5.18% -5.03%

14.560 2.19% 6.63% 29.89%

14.248 21.73% 13.08% 8.98%

14.437 6.15% 4.69% 8.22%

14.437 14,437 13,137 16,259

Index Value (31 December,st 2015)

Index value for benchmark is 509.14 and Index value of S&P BSE Sensex is 26,117.54

Date of allotment 05 November, 2009th

Scheme Benchmark MSCI China(INR)

Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as 10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No.13 & 14 ~ Value of Investment of

All the performances shown on this page are for - Regular Plan - Growth Option

` `

MACAF Regular Plan Growth Option

Growth Option `12.394 12.394 ` `12.674 `12.626 Dividend Option Dividend Option Direct Plan

Volatility 21.26%

Beta 0.92

R Squared 0.89

Sharpe Ratio# -0.26

@ Please refer last page for details. Ratios (Annualised)@

The Fund invests in an underlying fund, which invests in equities of sector leading companies domiciled in, or exercising a large portion, of their economic activity in China and Hong Kong. The fund gives investors an opportunity to invest in China companies with high investment potential. The emphasis on market leaders gives the fund a bias towards large/mid-cap names. Fund is positioned to take advantages of the growth opportunities related to the secular and structural changes in China.

Performance Report NAV at the

end of the period ( per unit)`

^Industrywise classification as recommended by GICS.

Market Capitalization Allocation (Figures in USD Billion) Allocation - Top 10 Sectors^

(Underlying Fund) 11.30% 1.90% 5.10% 5.60% 7.20% 11.90% 15.10% 19.30% 22.60% 0% 5% 10% 15% 20% 25% Cash Energy Utilities Consumer Staples Industrials Healthcare Cons. Discretionery IT Financial 11.30% 3.60% 41.10% 43.90% Cash Small Cap: (USD < 2Bln) Mid Cap: (USD 2 -10Bln) Large Cap: (USD >10Bln)

(11)

79.67% 5.73%

14.60%

MIRAE ASSET

CASH MANAGEMENT FUND - (MACMF)

(An open ended liquid scheme) CRISIL AAAmfs Rated ~

Last 7 Days till 2015 Last 15 Days till 2015 Last 30 Days till 2015

31 December

2014 - 2015

2013 - 2014

2012 - 2013

Since Inception (CAGR) - 15 Since Inception - (Value INR)~

st 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st st st 1560.8095 0.16% 0.17% 0.11% 1560.8095 0.30% 0.34% 0.27% 1560.8095 0.54% 0.60% 0.51% 1560.8095 7.77% 8.23% 8.22% 1448.2934 8.68% 9.21% 8.56% 1332.6748 8.16% 9.03% 5.86% 1560.8095 6.60% 7.56% 6.08% 1560.8095 15,608.10 16,617.07 15,087.06

Index Value of benchmark is 2,458.70 and Index value of Crisil 1 Year T-Bill is 4,377.15 Period

( per unit)`

Returns

MACMF CRISIL Liquid Fund Index Crisil 1 Year T-Bill** Performance Report

Date of allotment 12 January, 2009th

Scheme Benchmark CRISIL Liquid Fund Index

Past Performance may or may not sustained in future. Returns (%)

for less than 1 year calculated on simple annualized basis

$ For computation of since inception returns (%) the allotment NAV has been taken as 1000.00.

. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 15. ** Additional Alternate Benchmark.* Value of Investment of 10,000/- invested in the Scheme.

` `

All the performances shown on this page are forMACMF- Regular Plan - Growth Option Fund Manager Mr. Yadnesh Chavan

Allotment Date Benchmark Index

12 January, 2009 Crisil Liquid Fund Index

th

Certificate of Deposit Total 57.02% Commercial Paper

Commercial Paper Total 22.65%

Corporate Bond

Cash & Other Receivables Total 14.60%

Total 100.00%

Canara Bank (04/03/2016) 22.77% Oriental Bank of Commerce

(18/02/2016) 11.42%

ICICI Bank Ltd (11/02/2016) 5.72% Punjab & Sind Bank (08/02/2016) 5.72% South Indian Bank Ltd (22/02/2016) 5.70% Corporation Bank (03/03/2016) 5.69%

Reliance Capital Ltd (26/02/2016) 11.39% HDFC Ltd (10/03/2016) 11.26%

9.10% HDFC Ltd (22/02/2016) 5.73%

CBLO / Repo 14.34%

Net Receivables / (Payables) 0.27% Portfolio Top 10 holdings % Allocation

Portfolio Top 10 holdings % Allocation Rating Profile

Allocation

A1+ AAA Cash & Other Receivables Regular Plan Growth Option

Growth Option

1570.3592 `

`_1582.9656 Direct Plan

Weighted Average Maturity 22.49 Days Modified Duration 0.06 Years

Quantitative Data

Past Performance may or may not sustained infuture. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if applicable). Dividend history is for MACMF Regular Plan -Dividend Option

Dividend History

Record Date Dividend_(`) _{Value (`)}Face _{NAV ( )}Cum_` 24-Nov-15 3.9314 Per Unit 1000 1,150.3261 28-Dec-15 4.8152 Per Unit 1000 1,151.9008 25-Jan-16 4.3487 Per Unit 1000 1,151.5717

The fund is positioned at the low end of the risk return scale

Product offering with minimal interest rate risk Maintaining High Liquidity: Since the underlying investments will be in Bank CDs, Overnight instruments / CBLO and other debt instruments linked to short end rates, the fund manager can redeem instruments at a short notice

The fund will try to maintain average maturity of around 20 - 60 days.

*This scheme is not an assured returns scheme. •

•

Investment Strategy

Certificate of Deposits Commercial Paper

Cash & Other Receivables Corporate Bond 57.02% 22.65%

14.60% 5.73%

(12)

48.65%

39.15% 12.08%

0.13%

MIRAE ASSET ULTRA

SHORT TERM BOND FUND - (MAUSTBF)

Fund Manager Mr. Yadnesh Chavan Allotment Date

Benchmark Index

5 March, 2008 Crisil Liquid Fund Index

th

Certificate of Deposit - Total 39.15% Corporate Bond

Commercial Paper

Commercial Paper Total 0.13%

Total 100.00% Syndicate Bank (26/02/2016) 6.32% Andhra Bank (04/03/2016) 6.31% Canara Bank (04/03/2016) 6.31% Bank of India (09/06/2016) 6.17% Andhra Bank (09/08/2016) 6.09% Axis Bank Ltd (27/10/2016) 6.00% Indusind Bank Ltd (05/02/2016) 1.95%

9.62% Power Fin Corp Ltd

(29/06/2016) 6.37%

9.60% HDFC Ltd (07/04/2016) 5.71%

HDFC Ltd (10/03/2016) 0.13%

CBLO / Repo 47.22%

Net Receivables / (Payables) 1.42% Portfolio Top 10 holdings % Allocation Portfolio Top 10 holdings % Allocation

(An open ended debt scheme)

Savings Plan Growth Option Growth Option

1308.6389 `

`1339.0490 Direct Plan

Past Performance may or may not sustained infuture. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if applicable). Dividend history is for MAUSTBF Regular Plan -Dividend Option

Dividend History

Record Date Dividend_(`) _{Value (`)}Face _{NAV (`)}Cum 24-Nov-15 3.2830 per unit 1000 1,088.4608 28-Dec-15 3.7314 per unit 1000 1,089.6556 25-Jan-16 3.1047 per unit 1000 1,089.2656

31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

1303.0663 6.96% 8.23% 8.22%

1128.1447 7.99% 9.21% 8.56%

1044.5172 8.01% 9.03% 5.86%

1303.0663 3.44% 7.72% 6.42%

1303.0663 13,030.66 17,893.37 16,280.77

Index Value of benchmark is 2,458.70 and Index value of Crisil 1 Year T-Bill is 4,377.15

Past Performance may or may not sustained in future. Returns (%) for

less than 1 year calculated on simple annualized basis

` `

All the performances shown on this page are forMAUSTBF- Savings Plan - Growth Option Period

( per unit)`

Returns

MAUSTBF Crisil Liquid

Fund Index Crisil 1 Year T-Bill** Performance Report

•

MAUSTBF is positioned between liquid funds and short-term plans with respect to the risk-return matrix.

In terms of credit quality, the fund aims to primarily invest in a mix of highest rated instruments(i.e A1+ for money market instruments, AAA for corporate bonds category)

The fund will try to position itself in the high quality and medium / low interest rate sensitive debt securities.

The fund will try to maintain average maturity of around 60 - 180 days.

Allocation Rating Profile

A1+ AAA Cash & Other Receivables

Certificate of Deposits

Commercial Paper Cash & Other Receivables Corporate Bond

48.65%

39.28% 12.08%

(13)

MIRAE ASSET

SHORT TERM BOND FUND - (MASTBF)

Fund Manager Mr. Yadnesh Chavan Allotment Date

Benchmark Index

3 August, 2009 CRISIL Short Term Debt Index

rd

Corporate Bond

Corporate Bond - Total 12.68%

Certificate of Deposit - Total 12.67%

Total 100.00%

9.60% HDFC Ltd (07/04/2016) 12.68%

Indusind Bank Ltd (05/02/2016) 12.67%

CBLO / Repo 74.16%

Net Receivables / (Payables) 0.49% Portfolio Top 10 holdings % Allocation Portfolio Top 10 holdings % Allocation

(An open ended debt fund)

Past Performance may or may not sustained infuture. Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if applicable). Dividend history is for MASTBF Regular Plan -Dividend Option

Dividend History Record Date Dividend

(`)

Cum NAV (`) 24-Nov-15 0.0314 per unit 10 10.3249 28-Dec-15 0.0355 per unit 10 10.3331 25-Jan-16 0.0355 per unit 10 10.3358

Period

( per unit)`

Returns

MASTBF CRISIL Short Term

Bond Fund Index Crisil 1 Year T-Bill** 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

14.9515 7.69% 8.66% 8.22%

13.8836 8.09% 10.47% 8.56%

12.8443 7.84% 8.27% 5.86%

14.9515 6.47% 7.92% 6.25%

14.9515 14,951.50 16,299.74 14,753.23

Index Value (31 Decemberst

, 2015) Index Value of benchmark is 2,582.68 and Index value of Crisil 1 Year T-Bill is 4,377.15 Performance Report

Date of allotment 03 August, 2009rd

Scheme Benchmark CRISIL Short Term Bond Fund Index

Past Performance may or may not sustained in future. Returns (%) for

less than 1 year calculated on simple annualized basis

` `

All the performances shown on this page are for MASTBF - Regular Plan - Growth Option Regular Plan Growth Option

Growth Option

15.0276 ` `_15.2693 Direct Plan

• • • • • •

The fund shall endeavor to capture the debt market returns based on evolving rate and macro-economic environment

The fund aims to benefit from current higher yields and potential trending down in yields in medium term.

In terms of credit quality, the fund aims to invest in a mix of highest rated (P1+/A1+) debt/money market instruments at the short end and AAA and AA category at long end.

The fund will try to position itself in the high quality and medium interest rate sensitive debt securities. The fund management team will primarily use a top down approach for taking interest rate view, sector allocation along with bottom up approach for security, instrument selection.

The bottom up approach will assess the quality of the security/instrument (including the financial health of the issuer) as well as liquidity of the security.

Allocation

Certificate of Deposits Corporate Bond

Cash & Other Receivables Rating Profile

A1+

AAA Cash & Other Receivables 74.65% 12.68% 12.67% 74.65% 12.68% 12.67%

(14)

FUND PERFORMANCE

For all Equity Funds

Performance of funds managed by Gopal Agrawal, Neelesh Surana, Sumit Agrawal & Bharti Sawant (Overseas Investments)

MAIOF S&P BSE 200 S&P BSE Sensex**

Index Value of S&P BSE 200 is3377.51and Index value of S&P BSE Sensex is26,117.54 Mirae Asset India Opportunities Fund (MAIOF) - Fund Manager - Neelesh Surana & Sumit Agrawal

Date of allotment 4 April, 2008th

Scheme Benchmark S&P BSE 200

Mkt Value as of31 Decemberst , 2015 Fund Return (CAGR)*(%)

Benchmark Return (CAGR)*(%) (S&P BSE 200) Add. Benchmark Return (CAGR)*(%) (S&P BSE Sensex)

Mirae Asset India Opportunities Fund (MAIOF) - SIP Performance

SIP Investment Since Inception 5 Years 3 Years 1 Year

Since Inception 5 Years Total Amount Invested

MAEBF Nifty Midcap 100 S&P BSE Sensex**

Index Value ofNifty Midcap 100is13,396.70and Index value of S&P BSE Sensex is26,117.54 Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Neelesh Surana

Date of allotment 9 July, 2010th

Scheme Benchmark Nifty Midcap 100

Mkt Value as of 31st

December, 2015 Fund Return (CAGR)*(%)

Benchmark Return (CAGR)*(%) (Nifty Midcap 100) Add. Benchmark Return (CAGR)*(%) (S&P BSE Sensex)

Mirae Asset Emerging Bluechip Fund (MAEBF) - SIP Performance SIP Investment

Period Returns

MAICCF Scheme Benchmark#

S&P BSE Sensex** 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

21.829 3.80% -1.72% -5.03%

21.029 42.69% 24.70% 29.89%

14.738 9.92% 16.55% 8.98%

21.829 17.82% 15.03% 6.77%

21.829 21,829 19,479 13,659

Index Value of benchmark is 202.88 and Index value of S&P BSE Sensex is 26,117.54 Mirae Asset India-China Consumption Fund (MAICCF) - Fund Manager - Neelesh Surana,

Sumit Agrawal & Bharti Sawant (Overseas Investments)

Scheme Benchmark#

S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index NAV at the end of

the period ( per unit)` 32.349 4.25% -1.48% -5.03% 31.029 52.86% 35.47% 29.89% 20.299 8.95% 4.38% 8.98% 32.349 16.37% 7.72% 7.10% 32.349 32,349 17,790 17,022 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013

31.796 14.08% 6.46% -5.03% 27.872 84.62% 55.91% 29.89% 15.097 8.61% -5.10% 8.98% 31.796 23.49% 9.12% 7.21% 31.796 31,796 16,138 14,645 92,000 60,000 36,000 12,000 1,97,705 97,289 49,042 11,971 19.45% 19.42% 21.15% -0.44% 11.05% 11.37% 11.40% -5.92% 9.66% 9.22% 7.60% -9.18% 65,000 60,000 36,000 12,000 1,43,732 1,29,454 61,319 12,721 29.60% 31.35% 37.85% 11.33% 15.94% 17.49% 22.62% 3.57% 8.70% 9.22% 7.60% -9.18%

(15)

FUND PERFORMANCE

For all Equity Funds (contd....)

Performance of funds managed by Gopal Agrawal, Neelesh Surana, Sumit Agrawal & Bharti Sawant (Overseas Investments)

Mirae Asset Global Commodity Stocks Fund (MAGCSF) - Fund Manager - Gopal Agrawal & Bharti Sawant (Overseas Investments)

MAGCSF Scheme Benchmark#

8.620 -23.60% -21.95% -5.03%

11.282 -8.71% -2.88% 29.89%

12.359 -2.46% -18.33% 8.98%

8.620 -2.00% -2.30% 8.14%

8.620 8,620 8,428 17,793

Date of allotment 20 August, 2008th

Scheme Benchmark#

S&P Global Natural Resources Index NAV at theend of

the period ( per unit)`

Mirae Asset China Advantage Fund (MACAF) - Fund Manager - Bharti Sawant

MACAF Scheme Benchmark#

Past Performance may or may not sustained in future.

S&P Disclaimer:

$ For computation of since inception returns (%) the allotment NAV has been taken as 10.00. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Load is not considered for computation of return. The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. Returns provided are for Regular Plan-Growth Option. Return(%) for less than 1 year are calculated on simple annualized basis. CAGR - Compounded Annualised Growth returns. *As per SEBI standard on performance disclosure, returns in INR terms based on a standard investment of 10,000/- have been shown only for Schemes that have been in existence for more than three years. NAV (per unit) is at the end of the period. **Alternate Scheme - Benchmark.

SIP Investment Amount per Month = 1,000/-. SIP Valuation Date = 31 December, 2015. The returns are calculated by XIRR approach assuming investment of 1000/- on the 1 working day of every month

S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index (the “Index”) are the exclusive property of S&P Opco. LLC, a subsidiary of S&P Dow Jones Indices LLC (“S&P Dow Jones Indices”) and / or its affiliates. Mirae Asset Global Investments (India) Pvt. Ltd. has contracted with S&P Down Jones Indices to calculate and maintain the Index. Neither S&P Dow Jones Indices nor any of its affiliates shall be liable to Mirae Asset Global Investments (India) Pvt. Ltd. for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omission in the delivery of, the Index or any data related thereto or (ii) any decision made or action taken by Mirae Asset Global Investments (India) Pvt Ltd in reliance upon such Index and / or data. Neither S&P Dow Jones Indices nor its affiliates shall be liable to Mirae Asset Global Investments (India) Pvt. Ltd. for loss of business revenues, lost profits or any punitive, indirect, consequential, special or similar damages whatsoever, whether in contract, tort or otherwise, even if advised of the possibility of such damages. Mirae Asset Global Investments (India) Pvt. Ltd. expressly acknowledges that S&P Dow Jones Indices and its affiliates do not make any warranties, express or implied, with respect to the Index and / or its related data, including, without limitation, (i) any warranties with respect to the timeliness, sequence, accuracy, completeness currentness, merchantability, quality or fitness for a particular purpose of such Index and / or data or (ii) any warranties as to the results to be obtained by the Mirae Asset Global Investments (India) Pvt. Ltd. or any other person or entity in connection with use of such Index and / or data.”

` st st ` ` ` 14.437 -0.84% -5.18% -5.03% 14.560 2.19% 6.63% 29.89% 14.248 21.73% 13.08% 8.98% 14.437 6.15% 4.69% 8.22% 14.437 14,437 13,137 16,259

Index value for benchmark is 509.14 and Index value of S&P BSE Sensex is 26,117.54

Date of allotment 05 November, 2009th

Scheme Benchmark# _{MSCI China(INR)}

NAV at the end of the period ( per unit)`

(16)

FUND PERFORMANCE

For all Debt Funds

Performance of funds managed by Mr. Yadnesh Chavan

MACMF Crisil Liquid Fund Index Crisil 1 Year T-Bill** Mirae Asset Cash Management Fund (MACMF)

Date of allotment 12 January, 2009th

( per unit)`

Period _{end of the period}NAV at the ( per unit)`

Returns

MAUSTBF CRISIL Liquid Fund Index Crisil 1 Year T-Bill** Mirae Asset Ultra Short Term Bond Fund (MAUSTBF)

Fund Manager Experiences** Period end of the periodNAV at the

( per unit)`

Returns MAUSTBF Crisil Short Term

Bond Fund Index Crisil 1 Year T-Bill** Mirae Asset Short Term Bond Fund (MASTBF)

Date of allotment 03 August, 2009rd

Scheme Benchmark CRISIL Short Term Bond Fund Index Past Performance may or may not sustained in future.

Returns (%) for less than 1 year calculated on simple annualized basis.

$ For computation of since inception returns (%) the allotment NAV has been taken as 10.00 for MASTBF and 1000.00 for MACMF & MAUSTBF. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

` `

The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. Returns provided are for Regular PlanGrowth Option. CAGR -Compounded Annualised Growth returns. *As per SEBI standard on performance disclosure, returns in INR terms based on a standard investment of 10,000/- have been shown only for Schemes that have been in existence for more than three years. NAV (per unit) is at the end of the period. **Alternate Scheme - Benchmark. For MAUSTBF the returns are for Savings Plan - Growth Option.

` Gopal Agrawal Neelesh Surana Yadnesh Chavan Sumit Agrawal Bharti Sawant

has over 14 years of experience in Fund Management

has over 18 years of experience in Financial Services including Fund Management. has over 9 years of experience in Investment Industry.

has over 10 years of experience in investment analysis and research including fund management. has 6 years of experience in Equity Research Analysis

Last 7 Days till 2015 Last 15 Days till 2015 Last 30 Days till 2015

31 December

2014 - 2015

2013 - 2014

2012 - 2013

Since Inception (CAGR) - 15 Since Inception - (Value INR)~

st 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st st st 1560.8095 0.16% 0.17% 0.11% 1560.8095 0.30% 0.34% 0.27% 1560.8095 0.54% 0.60% 0.51% 1560.8095 7.77% 8.23% 8.22% 1448.2934 8.68% 9.21% 8.56% 1332.6748 8.16% 9.03% 5.86% 1560.8095 6.60% 7.56% 6.08% 1560.8095 15,608.10 16,617.07 15,087.06

Since Inception (CAGR) - 15 Since Inception - 15 (Value INR)~ Index Value (31 Decemberst , 2015)

1303.0663 6.96% 8.23% 8.22% 1128.1447 7.99% 9.21% 8.56% 1044.5172 8.01% 9.03% 5.86% 1303.0663 3.44% 7.72% 6.42% 1303.0663 13,030.66 17,893.37 16,280.77 14.9515 7.69% 8.66% 8.22% 13.8836 8.09% 10.47% 8.56% 12.8443 7.84% 8.27% 5.86% 14.9515 6.47% 7.92% 6.25% 14.9515 14,951.50 16,299.74 14,753.23

Index Value of benchmark is 2,582.68 and Index value of Crisil 1 Year T-Bill is 4,377.15 Index Value (31 Decemberst

, 2015) 31 December 31 December 31 December 31 December 31 December 31 December 31 December 31 December st st st st st st st st 2014 - 2015 2013 - 2014 2012 - 2013