﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Healthcare Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan Growth
Direct Plan IDCW - Payout
Direct PlanIDCW - Reinvestment
Regular PlanIDCW - Payout
Regular PlanIDCW - Reinvestment
Regular Plan Growth</Option_Names_Regular__Direct><Fund_Type>Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral/ Thematic</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to seek to generate long term capital appreciation through
investing in equity and equity related securities of companies benefitting
directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or
assure any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Indian Equities and Equity Related Securities* of companies that are likely to benefit either directly or indirectly from Healthcare and allied sectors - 80% to 100% (High) Other equities and equity related securities of companies in India - 0% to 20% (High) Money market instruments / debt ecurities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds - 0% to 20% (Low to Medium) / Units issued by InvITs - 0% to 10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>11 Jun 2018</NFO_Open_Date><NFO_Close_date>25 Jun 2018</NFO_Close_date><Allotment_Date>02 Jul 2018</Allotment_Date><Reopen_Date>03 Jul 2018</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Healthcare Index (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Vrijesh Kasera , Mr. Tanmay Mehta</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Vrijesh Kasera - Primary , Mr. Tanmay Mehta - Secondary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Vrijesh Kasera - July 02, 2018 ,  Mr. Tanmay Mehta - April 01, 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.94, Direct 0.51</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Exit 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: NIL</Exit_Load_if_applicable><Custodian>M/s. Deutsche Bank AG, Mumbai</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi, Chartered Accountants</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>HC</RTA_Code_To_be_phased_out><Listing_Details>N/A</Listing_Details><ISINs>INF769K01EA2
INF769K01EB0
INF769K01EC8
INF769K01ED6
INF769K01EE4
INF769K01EF1</ISINs><AMFI_Codes_To_be_phased_out>143783
143784
143785
143786</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/E/SEC/18/05/0010</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any Amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>-</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>-</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Any Amount</Max_Switch_Amount><Max_Switch_Units_if_applicable>Any Units</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NO</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly /  Quarterly
SWP - Monthly /  Quarterly / Halfyearly / Yearly
STP - Daily / Weekly / Fortnightly / Monthly
/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Except 29,30 and 31 all dates
SWP - 1, 10, 15, 21 and 28
STP -  Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>