Mirae Asset Focused FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthFocused 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-capVery HighVery HighFocused Fund-To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.Indian Equities and Equity Related Securities- 65% to 100% (High) Money market instruments / debt securities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds - 0% to 35% (Low to Medium) / Units issued by InvITs - 0% to 10%1023 Apr 201907 May 201914 May 201915 May 2019N/ANifty 500 (TRI)Nifty 200 (TRI)Mr. Gaurav MisraPrimary14-May-2019Regular 1.79, Direct 0.62Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NILM/s. Deutsche Bank AG, MumbaiM/s. Chokshi & Chokshi, Chartered AccountantKFIN Technologies LimitedFFN/AINF769K01ER6 INF769K01ES4 INF769K01ET2 INF769K01EU0 INF769K01EV8 INF769K01EW6147203 147204 147205 147206MIRA/O/E/FOC/19/03/001450001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoNot applicable.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly50015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA