MIRAE ASSET LARGE CAP FUND - REGULAR

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH	market linked	12.21 %	15.11 %	11.80 %
BenchMark : Nifty 100 TRI	BenchMark Return	11.55	14.34	9.45
Value of Rs. 1,00,000 Invested	current value	112210	152524	174666

scheme objective	The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.
Category	Mutual Fund>Equity>Diversified
Fund Type	Open Ended
Fund Manager	Gaurav Misra, Harshad Borawake, Neelesh Surana
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	12/12/2019
Nav	53.40
AUM (Cr.)	16519.20
AUM Date	30/11/2019
Expense Ratio Currently	2
Expense Ratio Date Currently	10/12/2019
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	Nil
Exit Load	If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Multicap, Consistent Out Performance
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.