Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth

NAV: as on:

MIn SIP Amount: 500

Rating: Not Rated

Fund Size: 67.091

Holdings

Name	Sector	Instrument Type	Assets(%)
Global X Autonomous & Electric Vehicles UCITS ETF	Overseas ETF Units	--	79.46
Global X Autonomous & Electric Vehicles UCITS ETF	Overseas ETF Units	--	79.46
Global X Autonomous & Electric Vehicles UCITS ETF	Overseas ETF Units	--	79.46
Global X Lithium & Battery Tech UCITS ETF	Overseas ETF Units	--	10.18
Global X Lithium & Battery Tech UCITS ETF	Overseas ETF Units	--	10.18
Global X Lithium & Battery Tech UCITS ETF	Overseas ETF Units	--	10.18
Global X China Electric Vehicle and Battery ETF	Overseas ETF Units	--	10.05
Global X China Electric Vehicle and Battery ETF	Overseas ETF Units	--	10.05
Global X China Electric Vehicle and Battery ETF	Overseas ETF Units	--	10.05
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.54
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.54
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.54
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.23
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.23
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.23

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Overseas ETF Units

Cash/Deposits/Margins/Treps/Repo/Swaps

299.07

0.93

Sector	Holding Percentage
Overseas ETF Units	299.07
Cash/Deposits/Margins/Treps/Repo/Swaps	0.93

Advanced Ratios

Standard Dev.
P/E Ratio	0
Sharpe

Alpha
Beta
Sortino

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	500

Returns and rankings

Category : Global

Annualised returns

	1Y	3Y	5Y
Fund returns	-13.38
Category average	-17.4	-5.8	-3.5
Rank with in category	3	3	3

Expense ratio:0.54

Inclusive of GST

Exit load

1% on or before 1Y(365D), Nil after 1Y(365D)

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

Mirae Asset Investment Managers (India) Private Limited

Rank (total assets)	---
Total AUM	₹1,94,565.59Cr

Date of Incorporation	---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolio Investing In Units Of Overseas Equity Etfs Which Are Based On Companies Involved In Development Of Electric & Autonomous Vehicles And Related Technology, Components And Materials. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark	Solactive Autonomous & Electric Vehicles Index

Scheme Information Document(SID)

Fund house contact details

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
 Website: www.miraeassetmf.co.in
                     

Mirae Asset Investment Managers (India) Private Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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