Mirae Asset Global Investments · Group Overview Founded in 1997, Mirae Asset Global Investments is the asset management arm of the Mirae Asset Financial Group, one of ... USD 104

Mirae Asset Global InvestmentsCorporate Overview

Corporate Profile 2

Key Competitive Factors 7

Mirae Asset Global Investment 16

Mirae Asset Investment Managers (India) Pvt Ltd 21

Appendix: Product List and Riskometers 27

Table of Contents

Corporate Profile

Mirae Asset Mutual Fund3


Group Overview

Founded in 1997, Mirae Asset Global Investments is the asset management arm of the Mirae Asset Financial Group, one of

Asia’s leading independent financial services companies.

Mirae AssetGlobal Investments

Mirae Asset Daewoo

Mirae AssetLife Insurance

Other Affiliates

Mirae Asset Financial Group

Alternative Investments

Exchange Traded Funds

Traditional Investments

Investment Banking

Wealth Management

Brokerage Services

Life Insurance

Variable Insurance

Retirement Pensions

Mirae Asset Capital

Mirae Asset Consulting

Mirae Asset Venture



Key Competitive Factors


Mirae Asset Investment Managers (India)9 |

As a global financial group, Mirae Asset provides a full spectrum of high quality financial services in order to

pursue excellence in investment management and help our clients achieve their long-term objectives.

What We Do

Global Equity, Bond,

Retirement Pension,

Personal Pension Insurance

Thematic ETF Korea, USA,

Canada, Australia,

Hong Kong, etc,.

Global Platform Company Bio

ICT Venture Investment

PEF, M&A, PF, IPO,

DCM, ECM, Credit Loan

REITs, Hotel, Office,

Infrastructure

Tourism Development

Global Scholarships

(Korea, India)

Asset ManagementInvestment in

Innovative CompaniesGlobal ETF

Alternative Investment

Social ResponsibilityInvestment Banking







Mirae Asset Global Investment


Overview of Assets Under Management

Mirae Asset Investment Managers (India)

0.24

27

5358

64

90

129

146 147

98 02 06 10 12 14 16 18 19 Jun-20

(Unit : US$ bn)

AUM Breakdown AUM Growth Trend

Source : Internal, Data as of 30th June 2020, unless otherwise stated

16%

20%

4%27%

6%

1%

3%

4%

19%

Equity Fixed Income Balanced

ETFs Real-Estate PEF

MMF Infra SOC Others*

$147bn

Traditional Fund Management

62Total Asset Under Management

USD billion(As of June 2020)

Since our first fund launch in 1998, we have diversified our line-

up by building our global investment network and capabilities.

Equity

23bn

Balanced

5bn

FixedIncome

35bn

*Fixed Income includes MMF

43%of

Total Asset

Equity Expertise

Fixed Income Expertise

Asset Allocation &Quantitative Expertise

We have built our expertise in fundamental bottom-up analysis over the years to identify companies withsustainable competitiveness in their respectivemarkets.

This process is differentiated and further enhanced byhaving on-the-ground research and investment teamsin key markets globally.

Our unique approach to fixed income offers a widearray of products on a country, regional and globallevel.

Our broad product base not only leverages our on-the-ground teams of fixed income PMs and analystsbut our internally developed IT platform.

Our suite employs various solutions, includingproprietary quantitative strategies.

Aims to maximize long-term growth through incomeand capital appreciation by investing in incomeproducing securities.

18 |



Exchange Traded Funds


USD billion(As of June 2020)

We launched our first ETF in 2006 with the goal to provide our investors.

Our global ETF platform has grown with the acquisitions of Horizons ETFs

and BetaShares ETFs in 2011, as well as Global X ETFs in 2018.

27%of

Total Asset

Innovative Global ETF Platform

Global XETF

MAGI ETF(Brazil, India)

55mn

Thematic: Our Thematic ETFs provide exposure to

disruptive and secular trends that impact both investors’

daily lives and portfolios

Income: Offering a wide range of income-oriented

strategies which generate a sustainable source of income

while focusing on quality

International: For investors who are looking beyond local

borders, we provide easy and cost-effective access to

international markets

Model Portfolio: Building solutions that address the

diverse and specific needs of investors based on their

investment objectives and risk tolerance

Specialty ETFs: A range of tools designed to expand

investors’ options. From inverse and leveraged to

covered call and alternative strategies

19 |




Global ETF Platform

20 |

TIGER (Korea)

• AUM: US$ 8.9B

• 122 ETFs

BetaShares (Australia)

• AUM: US$ 8.1B

• 66 ETFs

Global X (USA)

• AUM: US$ 11.7B

• 77 ETFs

Horizons (Canada)

• AUM: US$ 9.8B

• 92 ETFs

Global X (Colombia)

• AUM: US$ 311M

• 1 ETF

Global X (HK)

• AUM: US$ 758M

• 14 ETFsMirae Asset (Brazil)

• AUM: US$ 30M

• 1 ETF

Mirae Asset (India)

• AUM: US$ 25M

• 2 ETFs

Global X (Japan)

Global ETF AUM Growth(USD bn)

Data in USD and as of 30th June, 2020, unless otherwise stated

20bn

29bn

39bn 40bn

2017 2018 2019 2020

Mirae Asset Mutual Fund2121 | Corporate Overview

21 | Corporate Overview

Mirae Asset in India

Mirae Asset Investment Managers (India) Pvt. Ltd.

Mirae Asset Investment Manager (India)22 |

Mirae Asset Investment in India

88.6%

AUM Growth Rate (CAGR)

524Monthly SIP book Amount

21No of Branches in India

45,144Domestic AAUM

INR Crore

2.7M

No of Folios

2,468Offshore AUM

Under Advisory

Mirae Asset India started its journey in India with establishment of

Asset Management business with a seed capital of USD 50 Mn.

It is now recognized one of the fast growing AMC in India,

actively managing/advising on INR 45,144Cr AUM for our clients.

Main Fields of Business

Mirae Asset Mutual Fund Managing 18 Domestic Fund and Advisory of 3 Offshore Fund

(10 Equity, 7 Debt, 2 Hybrid, 2 ETF)

Mirae Asset Capital Markets (India) Pvt Ltd.USD 300 Mn Seed Capital, established in 2018

Alternate Investment Fund - Real EstateUSD 45 Mn Dedicated Fund

Venture Capital – AdvisoryUSD 104 Mn actively invested in growing Indian start-ups

Source : Internal, Data as of June 2020, unless otherwise stated

INR Crore

*

Mirae Asset Mutual Fund CAGR AUM growth rate from 2015 to June 2020

Please refer to https://www.miraeassetmf.co.in/downloads/statutory-disclosure/other-

disclosurefor the further AUM break up

INR Crore



Mirae Asset Mutual Fund Average AUM Growth

79%

12%

8% 0.4%

Equity Debt Hybrid ETF

23 |

Average AUM Breakdown AAUM Growth Trend

Total AUM

Rs.44,534Cr

1,390 1,629 2,9326,428

14,348

22,089

41,88744,534

2008 2014 2015 2016 2017 2018 2019 Jun2020

Unit : INR Crore

No. of Folios Growth Trend

1 24

8

12

22

27

2014 2015 2016 2017 2018 2019 Jun 2020

Unit : Lakh

Source : Internal, Data as of 30th Jun 2020, unless otherwise stated. Please refer to https://www.miraeassetmf.co.in/downloads/statutory-disclosure/other-disclosure for the further AUM break up


Equity Fund

35,284Total Average Asset Under Management

INR Crore(As of Jun 2020)

Offer 7 equity fund across divers market cap and theme in India

16,018

9,502

3,406

2,791

1,966912

621 65

Mirae Asset Large Cap Fund Mirae Asset Emerging Blue Chip Fund

Mirae Asset Tax Saver Fund Mirae Asset Focused Fund

Mirae Asset Midcap Fund Mirae Asset Great Consumer Fund

Mirae Asset Healthcare Fund Mirae Asset Arbitrage Fund

79%of

Total AUM

24 | Source : Internal, Data as of 30th Jun 2020, unless otherwise stated

2008

2010

2011

2015

2018

2019

Mirae Asset Large Cap Fund

Mirae Asset Emerging Bluechip Fund

Mirae Asset Great Consumer Fund

Mirea Asset Tax Saver Fund (ELSS)

Mirae Asset Healthcare Fund

Mirae Asset Focused Fund

Mirae Asset Midcap Fund

2020

Mirae Asset Arbitrage Fund


3,758

489

370810

90

31

3,422

91

Mirae Asset Cash Management Fund Mirae Asset Savings Fund

Mirae Asset Short Term Fund Mirae Asset Overnight Fund

Mirae Asset Dynamic Bond Fund Mirae Asset Fixed Maturity Plan*

Mirae Asset Hybrid - Equity Fund Mirae Asset Equity Savings Fund

Debt / Hybrid Fund

9,062Total Average Asset Under Management

INR Crore(As of Mar 2020)

Currently offer 6 debt funds and 2 hybrid fund in India

20%of

Total AUM

25 |Source : Internal, Data as of 30th Jun 2020, unless otherwise stated

2008

2009

2015

2017

2018

2019

Mirae Asset Cash Management Fund

Mirae Asset Hybrid Fund

Mirae Asset Dynamic Bond Fund

Mirae Asset Short Term Fund

Mirae Asset Equity Savings Fund

Mirae Asset Overnight Fund

Mirae Asset Savings Fund

*Mirae Asset Fixed Maturity Plan Series III - 1122 Days


ETF

104

Total Asset Under Advisory

USD million(As of Jun 2020)

Base on our strong inbound deal inflow, Indian startup ecosystem took

strong notice of Mirae Asset a significant player in the VC investments.

Private Equity


INR Crore(As of Jun 2020)

We successfully launched our NIFTY NEXT 50 ETF in Jan 2020.

Based on our deep understanding in ETF market and global stance,

we have been focusing growing India ETF market.

• Leading Hyperlocal logistics Player

• Leading Co-Living Platform

• Leading Grocery E-tailer

• Leading Cab Hailing App

Investment Cases

26 |

Source : Internal, Data as of 30th Jun 2020, unless otherwise stated

Mirae Asset

NIFTY 50 ETF

Mirae Asset

NIFTY NEXT 50 ETF

Listing NSE & BSE

Benchmark Nifty 50 TRI Nifty Next50 TRI

Expense

Ratio7 bps 14 bps

AP

East India Securities

Edelweiss Securities

Mirae Asset Capital

Markets (India)

Mirae Asset

Capital Markets (India)


Appendix: Product List and Riskometers

Mirae Asset Large Cap FundLarge Cap Fund - An open ended equity scheme predominantly investing across large cap stocks

Mirae Asset Emerging Bluechip FundLarge & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Mirae Asset Focused FundFocused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e.,Multi-cap)

Mirae Asset Midcap FundMidcap Fund - An open ended equity scheme predominantly investing in midcap stocks

Mirae Asset Great Consumer FundSectoral/Thematic Fund - An open ended equity scheme following consumption theme

Mirae Asset Healthcare FundSectoral Fund - An open ended equity scheme investing in healthcare and allied sectors

Mirae Asset Tax Saver Fund (ELSS)ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Mirae Asset Nifty 50 ETFAn open ended scheme replicating/tracking Nifty 50 Index

Mirae Asset Cash Management FundLiquid Fund - An open ended Liquid scheme

Mirae Asset Savings FundLow Duration Fund - An Open ended Debt Scheme investing in instruments with Macaulay duration between 6 to 12 months

Mirae Asset Dynamic Bond FundDynamic Bond Fund - An open ended dynamic debt scheme investing across duration

Mirae Asset Short Term FundShort Duration Fund - An open ended debt scheme investing in instruments with Macaulay duration between 1 to 3 years

Mirae Asset Hybrid Equity FundAggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments

Mirae Asset Equity Savings FundAn open ended scheme investing in equity, arbitrage and debt

Product List and Riskometers

Mirae Asset Global Investment28 |

Mirae Asset Overnight FundOvernight Fund - An open ended debt scheme investing in overnight securities

Mirae Asset Nifty Next 50 ETFAn open ended scheme replicating/tracking Nifty Next 50 Index

Mirae Asset Fixed Maturity Plan -Series III-1122 DaysA Close Ended Income Fund

Mirae Asset Arbitrage FundAn open ended scheme investing in arbitrage opportunities

Mirae Asset Investment Manager (India)

Product Riskometer

29


Product Riskometer

30


Thank You

Disclaimer

Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India)

Private Limited (AMC); Sponsor: Mirae Asset Global Investments Company Limited.

The information contained in this document is compiled from third party and publically available sources and is included for general

information purposes only. There can be no assurance and guarantee on the yields. Views expressed by the Fund Manager cannot be

construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and

uncertainties. Whilst Mirae Asset Investment Managers (India) Private Limited (the AMC) shall have no responsibility/liability whatsoever for

the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or

employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on

any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully

responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such

information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

For further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC:

www.miraeassetmf.co.in

Please consult your financial advisor before investing

31

http://www.miraeassetmf.co.in/

Documents

Mirae Asset Global Investments · Group Overview Founded in 1997, Mirae Asset Global Investments is the asset management arm of the Mirae Asset Financial Group, one of ... USD 104