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Gift Fund

Mirae Asset India Equity Allocation Fund

(The objective and purpose of the Fund is to generate long-term capital appreciation by primarily investing in units of mutual funds or any other funds registered with SEBI in India.)
Scheme Code Plan Name NAV Date NAV ($)

Mirae Asset Global Allocation Fund

The investment objective of the Fund is to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on broad market indices and/or emerging themes. A Restricted Scheme (Non-Retail) classified as a Close-ended Category III AIF under the IFSCA FM Regulations.
Scheme Code Plan Name NAV Date NAV ($)

SCHEME CODE SCHEME NAME SCHEME TYPE PLAN CODE PLAN NAME NAV NAV DATE