Mirae Asset Great Consumer FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthSectoral/Thematic Fund - An open ended equity scheme following consumption themeVery HighVery HighSectoral/ Thematic-The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.Indian Equities and Equity Related Securities of companies that are likely to benefit either directly or indirectly from consumption led demand - 80% to 100% (High) Money market instruments / debt securities Instruments and / or un its of debt / liquid schemes of domestic/ international Mutual Funds- 0% to 20% (Low to Medium) / Units issued by InvITs - 0% to 10%1014 Sep 200914 Oct 200905 Nov 200906 Nov 2009N/ANifty India Consumption Index (TRI)-Mr. Siddhant ChhabriaMr. Siddhant Chhabria - PrimaryMr. Siddhant Chhabria - June 21, 2021Regular 1.84, Direct 0.43Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/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 LimitedICN/AINF769K01135 INF769K01143 INF769K01150 INF769K01BL5 INF769K01BM3 INF769K01BN1114930 114931 118837 118838MIRA/O/E/SEC/09/08/000450001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoNA.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