Mirae Asset Focused Fund - Direct (G)

Mirae Asset Focused Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.62	2.10	1.83	7.68	23.13	13.45		18.86
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.62	2.10	1.83	7.68	23.13	13.45		18.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.65	56,17,481.00	813.36
Equity	ICICI Bank	Banks	8.23	63,42,090.00	693.38
Equity	Infosys	IT - Software	8.16	45,86,531.00	687.09
Equity	Reliance Industr	Petroleum Products	6.61	18,75,002.00	557.19
Equity	Axis Bank	Banks	4.71	37,92,556.00	397.16
Equity	Sapphire Foods	Leisure Services	4.47	23,99,423.00	376.46
Equity	Bharti Airtel	Telecom - Services	4.11	28,21,629.00	346.67
Equity	FSN E-Commerce	Retailing	3.68	1,91,64,393.00	310.37
Equity	St Bk of India	Banks	3.26	36,52,723.00	274.81
Equity	Syngene Intl.	Healthcare Services	3.25	38,96,900.00	273.78
Equity	Sona BLW Precis.	Auto Components	3.22	38,46,053.00	271.51
Equity	SKF India	Industrial Products	3.19	6,46,663.00	268.92
Equity	SBI Cards	Finance	2.74	33,77,897.00	230.56
Equity	Kotak Mah. Bank	Banks	2.61	12,31,147.00	219.82
Equity	Max Financial	Insurance	2.54	21,34,263.00	213.90
Equity	One 97	Financial Technology (Fintech)	2.50	52,35,151.00	210.79
Equity	Maruti Suzuki	Automobiles	2.48	1,65,852.00	208.98
Equity	J K Cements	Cement & Cement Products	2.47	5,10,784.00	208.20
Equity	Guj.St.Petronet	Gas	2.44	57,76,981.00	205.95
Equity	SRF	Chemicals & Petrochemicals	2.44	8,02,352.00	205.42
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.42	11,05,306.00	203.96
Equity	Orient Electric	Consumer Durables	2.41	1,04,96,738.00	202.69
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	2.35	6,38,317.00	197.71
Equity	Go Fashion (I)	Retailing	2.05	14,32,570.00	172.65
Equity	Mphasis	IT - Software	1.76	6,21,763.00	148.48
Equity	Indian Energy Ex	Capital Markets	1.64	1,02,63,807.00	137.89
Equity	Voltas	Consumer Durables	1.50	11,42,115.00	126.04
Equity	Arvind Fashions.	Retailing	1.25	23,32,320.00	105.69
Equity	Triveni Turbine	Electrical Equipment	0.88	13,74,701.00	73.78
Equity	Kalpataru Proj.	Construction	0.52	4,11,535.00	44.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.68	0.00	57.67
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-19.89

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Risk Disclosure on Derivatives

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