MIRAE ASSET
HANG SENG TECH ETF FUND OF FUND - (MAHSF)

Fund of Fund - An open-ended fund of fund scheme predominantly investing in Mirae Asset Hang Seng TECH ETF
Details as on July 31, 2023
Type of Scheme Fund of Fund - An open-ended fund of fund scheme predominantly investing in Mirae Asset Hang Seng TECH ETF
Investment Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager**
Ms. Ekta Gala
(since December 08, 2021)
Allotment Date 08th December 2021
Benchmark Index Hang Seng TECH Index (TRI)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹5000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure Entry load: NA
Exit load: If redeemed within 3 months from the date of allotment: 0.50%
If redeemed after 3 months from the date of allotment: NIL.
Plans Available Regular Plan and Direct Plan
Options Available Growth Option
Monthly Average AUM (₹ Cr.) as on July 31, 2023 84.49
Net AUM (₹ Cr.) 95.07
Monthly Total Expense Ratio
(Including Statutory Levies)
as on July 31, 2023
Regular Plan: 0.57%
Direct Plan: 0.15%
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e Mirae Asset Hang Seng TECH ETF is 0.57%
**For experience of Fund Managers Click Here
NAV: Direct Regular
Growth ₹ 8.358 ₹ 8.290

This product is suitable for investors who are seeking*
• To generate long term capital appreciation/income
• Investments predominantly in units of Mirae Asset Hang Seng TECH ETF

*Investors should consult their financial advisers if they are not clear about the suitability of the product.



Portfolio Holdings % Allocation
Exchange Traded Funds
Mirae Asset Hang Seng TECH ETF
99.78%
Exchange Traded Funds Total
99.78%
Cash & Other Receivables Total
0.22%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 8,290

Returns (in%)
1 Yr SI
MAHSF
6.25%
-10.78%
Scheme Benchmark*
10.38%
-10.07%
Additional Benchmark**
16.93%
9.44%
NAV as on 31st July, 2023 ₹ 8.290
Index Value (31st July, 2023) Index Value of benchmark is 5,413.25 and S&P BSE Sensex (TRI) is 1,01,480.37
Allotment Date 08th December, 2021
Scheme Benchmark *Hang Seng TECH (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Ms. Ekta Gala managing the scheme since December 08, 2021.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns. returns

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option

With reference to notice cum addendum 13/2023 pursuant to Resumption of subscription in Overseas schemes of Mirae Asset Mutual Fund
. Lumpsum and switch in transactions allowed with no upper limit on amount with effect from March 27, 2023.
. Existing registered Systematic Investment Plans (SIPs)/Systematic Transfer Plans (STPs) shall be allowed with effect from March 29, 2023. However, fresh SIP / STP registrations will not be allowed.