Mirae Asset Emerging Bluechip Div 112931

| INF769K01119

NAV

$ 12.24

NAV Day Change

-0.08 | -0.69

As of 22/05/2013 09:30:00 | INR

TTM Yield

9.14%

Load

Multiple

Total Assets

$ 1.4 bil

Turnover

107.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid Blend

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,631	10,298	12,357	—	—	—
Fund	-3.69	2.98	23.57	—	—	—
+/- IISL CNX Mid Cap PR INR	2.64	0.38	7.39	—	—	—
+/- Category	2.30	-1.31	7.72	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Federal Bank Limited	3.62	463.80INR	-1.21	404.80 - 550.95
	ING Vysya Bank Ltd.	3.58	619.50INR	-0.02	340.00 - 629.00
	ICICI Bank Ltd	3.49	1210.10INR	-0.07	838.35 - 1236.90
	Amara Raja Batteries Ltd.	3.48	244.15INR	-0.43	202.05 - 393.90
	Divi's Laboratories Ltd.	3.30	995.00INR	-1.14	924.45 - 1234.40
	% Assets in Top 5 Holdings	17.46
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

24.56

16.23

19.38

Consumer Cyclical

18.64

24.14

17.14

16.74

Healthcare

12.74

13.25

11.60

10.77

Basic Materials

11.57

13.60

11.57

13.55

Consumer Defensive

9.34

4.40

7.22

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

29 Oct 2012	11.81	0.0000	0.0000	1.1000	1.1000	0.0000

Currency: INR

Asset Allocation


	Cash	6.39%
	Stock	93.61%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Gopal Agrawal	07/09/2010
Neelesh Surana	07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings