MIRAE ASSET FOCUSED FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET FOCUSED FUND-REG(G)	market linked	22.95 %	12.76 %	-
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.74	21.08	17.96
Value of Rs. 1,00,000 Invested	current value	122950	143372	-

scheme objective	To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Gaurav Misra
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	22.14
AUM (Cr.)	8425.01
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y(365D), Nil after 1Y(365D)
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
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.