Mirae Asset Global Investments Mirae Asset Hong Kong
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Mirae Asset India Sector Leader Equity Fund

Mirae Asset India Sector Leader Equity Fund

A USD

Fund Disclosure

• Mirae Asset India Sector Leader Equity Fund (the “Fund”) mainly invests in equities and equity-related securities of companies domiciled in or exercising a large portion of their economic activity in India.@n• The Fund invests in emerging markets should be regarded as having higher political, regulatory, volatility, liquidity, economic and foreign currency risks than a fund which invests in developed markets.@n• The Fund invests in India should be regarded as having higher concentration risks than a fund following a more diversified policy.@n• Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.@n• Investors should not only base on this marketing material alone to make investment decisions.@n• The expected maximum level of leverage arising from the use of financial derivative instruments calculated using the commitment approach is 100% of the sub-fund’s NAV.

Fund Objective

The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.The Principal Investment Manager will seek to achieve the objective of the sub-fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exer-cising a large portion of their economic activity in India.

Fund Prices {{ navasofdate }}

Net Asset Value (per share) ${{ dailynav | number:2 | manull}} Daily Change {{ dailychangepct | manull }} %

Peformance Chart

Performance {{perfdate}}

Cumulative %

Fund NAV Benchmark
1 Month {{ perf1m | number:2 | manullpct }} {{ bm1m | number:2 | manullpct}}
3 Months {{ perf3m | number:2 | manullpct}} {{ bm3m | number:2 | manullpct }}
6 Months {{ perf6m | number:2 | manullpct}} {{ bm6m | number:2 | manullpct}}
YTD {{ perfytd | number:2 | manullpct }} {{ bmytd | number:2 | manullpct }}
1 Year {{ perf1y | number:2 | manullpct}} {{ bm1y | number:2 | manullpct }}
3 Years {{ perf3y | number:2 | manullpct }} {{ bm3y | number:2 | manullpct}}
5 Years {{ perf5y | number:2 | manullpct }} {{ bm5y | number:2 | manullpct}}
Since Inception {{ perfinception| number:2 | manullpct }} {{ bminception| number:2 | manullpct }}

Calendar Year Return %

Fund NAV Benchmark
2020 {{ perfyearfund | masplitc:0 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:0 | mul:100 | number:2 | manullpct }}
2019 {{ perfyearfund | masplitc:1 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:1 | mul:100 | number:2 | manullpct }}
2018 {{ perfyearfund | masplitc:2 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:2 |mul:100 | number:2 | manullpct }}
2017 {{ perfyearfund | masplitc:3 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:3 | mul:100 | number:2 | manullpct }}
2016 {{ perfyearfund | masplitc:4 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:4 |mul:100 | number:2 | manullpct }}
2015 {{ perfyearfund | masplitc:5 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:5 | mul:100 | number:2 | manullpct }}
2014 {{ perfyearfund | masplitc:6 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:6 | mul:100 | number:2 | manullpct }}
2013 {{ perfyearfund | masplitc:7 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:7 |mul:100 | number:2 | manullpct }}
2012 {{ perfyearfund | masplitc:8 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:8 | mul:100 | number:2 | manullpct }}
2011 {{ perfyearfund | masplitc:9 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:9 | mul:100 | number:2 | manullpct }}

Where no past performance is shown there was insufficient data available to provide performance.

Compositions As of {{ compositionsResultDate | magdate:plocale:true}}

GEOGRAPHY
SECTOR
MARKET CAP
Name Fund Benchmark Weights
Fund Benchmark
{{ x[3] | trim }} {{ x[4] | number:2 }}% {{ x[5] | number:2 }}%
Compositions are subject to change.

Top 10 Holdings As of {{ resultTop10HoldingsDate | magdate:plocale:true }}

Name Fund (%)
{{ x[3] }} {{ x[6] | number:2 }}%
Holdings are subject to change.

Fund Details {{ navasofdate }}

FUND CHARACTERISTICS

Total Fund Size (USD million) {{ masterfundsize | number:2 | manull }}
Net Asset Value per share (USD) {{ dailynav | number:2 | manull }}

KEY FACTS

Benchmark MSCI India Index
Fund Structure Luxembourg SICAV with an UCITS status
Morningstar Category TMt India Equity
ISIN Code LU0336297295
Bloomberg Ticker MAISLEA LX
Currency of the Share Class USD
Other Dealing Currencies EUR, GBP
Fund Launch Date {{ fundlaunchdate | magdate:plocale:true }}
Share Class Launch Date {{ shareclasslaunchdate | magdate:plocale:true }}
Valuation Daily

SUBSCRIPTION DETAILS

Management Fee 1.5% p.a.
Min Initial Investment USD 2,500
Min Subsequent Investment None

FUND MANAGER

Lead Portfolio Manager|Rahul Chadha|Chief Investment Officer|rahul.png|bio-rahul:

Co-Portfolio Manager|Saniel Chandrawat|Portfolio Manager, Senior Investment Analyst|saniel-s.jpg|bio-saniel:

Source: FactSet, Bloomberg and Mirae Asset Global Investments (HK) Limited. All performance numbers are net of fees, NAV to NAV, in USD with dividends reinvested. Fund: The fund inception date was 2 March 2011 whilst Class A (USD) was launched on 2 March 2011. The calendar year return % show by how much the Fund increased or decreased in value during the calendar year being shown. Where no past performance is shown there was insufficient data available in that year to provide performance. Benchmark: MSCI India Index. The benchmark is a gross return index that includes reinvestment of dividends/income. †Morningstar, Inc. All Rights Reserved. Morningstar rating as of 29/05/2020

Certain information contained in this document is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorised use of this document. The information contained in this document is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction.@nMirae Asset India Sector Leader Equity Fund is a sub fund of Mirae Asset Global Discovery Fund (Company), a Luxembourg SICAV. Investment involves risk. It cannot be guaranteed that the perfor-mance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Prospectus and the Information for Hong Kong Investors for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent profes-sional advice before making any investments. References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security, or an indication of Mirae Asset HK’s holdings at any one time.@nThis document is issued by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission.