Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW)

Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.76	2.44	3.07	17.01	35.37	18.62		24.55
Category Avg	-1.98	1.82	5.09	16.19	29.34	13.87	14.96	12.33
Category Best	-0.28	15.21	32.43	52.57	95.40	42.95	22.39	37.10
Category Worst	-1.76	2.44	3.07	17.01	35.37	18.62		24.55

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.16	0.00	1.11
Net CA & Others	Net CA & Others	-/-	-0.19	0.00	-1.31
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Nifty 50 ETF	-/-	69.15	1,98,88,956.00	469.18
Indian Mutual Funds	Mirae Asset Nifty Midcap 150 ETF	-/-	15.54	5,87,35,915.00	105.43
Indian Mutual Funds	Mirae Asset Nifty Next 50 ETF	-/-	15.34	16,92,004.00	104.06

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Risk Disclosure on Derivatives

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