MIRAE ASSET
EQUITY ALLOCATOR FUND OF FUND - (MAEAF)

(Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs)
Details as on November 30, 2023
Type of Scheme Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs
Investment Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager**
Ms. Bharti Sawant (since inception) 
Allotment Date  21st September, 2020
Benchmark Index Nifty 200 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: ₹ 1000/- (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 or switched out within 5 calendar days from the date of allotment: 0.05% if redeemed or switched out after 5 days from date of allotment: Nil
Plans Available Regular Plan and Direct Plan
Options Available Growth Option
Monthly Average AUM (₹ Cr.) as on November 30, 2023 547.90
Net AUM (₹ Cr.) 566.90
Monthly Total Expense Ratio
(Including Statutory Levies)
as on November 30, 2023
Regular Plan: 0.12%
Direct Plan: 0.03%
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 Nifty 50 ETF is 0.05% , Mirae Asset Nifty Next 50 ETF is 0.15% and Mirae Asset Nifty Midcap 150 ETF is 0.05%
**For experience of Fund Managers Click Here
NAV: Direct Regular
Growth ₹ 19.260 ₹ 19.205
IDCW ₹ 19.275 ₹ 19.207

This product is suitable for investors who are seeking*
•To generate long term capital appreciation/income
• Investments predominantly in units of equity exchange traded funds

*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 Nifty 50 ETF
68.70%
Mirae Asset Nifty Midcap 150 ETF
19.93%
Mirae Asset Nifty Next 50 ETF
11.39%
Exchange Traded Funds Total
100.02%
Cash & Other Receivables Total
-0.02%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 19,205

Returns (in%)
1 Yr 3 Yrs SI
MAEAF 12.60% 18.66% 22.69%
Scheme Benchmark* 11.28% 18.70% 22.93%
Additional Benchmark** 7.59% 16.32% 20.85%
NAV as on 30th November, 2023 ₹ 19.205
Index Value ( 30th November, 2023) Index Value of benchmark is 14,237.01 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date 21st September, 2020
Scheme Benchmark *Nifty 200 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Ms. Bharti Sawant managing the scheme since 21st September, 2020.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

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 and on
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option