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Presenting
Mirae Asset
Global Commodity Stocks Fund
(An open ended equity fund)
rd
NFO CLOSES 23 JULY
Units available at Rs.10 plus applicable load
3700 Norway
Emerging Markets thus ensuring that it is able to tap into
opportunities available across countries thereby seeking to generate 3200
superior returns on your investments. Japan
2700
d) Geographical & Sectoral Diversification: A study on the global 2200
commodity related investment universe reveals the existence of over
640 stocks across a wide spectrum of sectors spanning eight 1700
available in many countries e.g. Agriculture in Brazil, Metals in Source: FAO, IMF, Credit Suisse Research, Dated: 6th November 2007
Australia, Energy in China, etc. and thereby reduce risks.
Metals
• Metals are an important component of the commodity basket as they • This sector is bound to benefit from the focus on infrastructure spends
form the building blocks of infrastructure development for any country. and rising consumption patterns in countries like India and China.
• Metals include steel, aluminium, iron ore, etc. This segment also • Factors like refinery capacity, oil production constraints and geopolitical
includes precious metals like Gold, Silver which are seeing a huge gap in issues will continue to play a role in the escalating crude oil prices.
terms of demand and supply & hence the potential as a prudent
investment avenue.
Fund Facts
• Despite slackening of metal imports by the US, domestic demand led
acceleration of growth in countries like China provide succour to metal Benchmark Index:
prices. MSCI Asia Pacific ex Japan and India Energy and Materials Index (55%) +
MSCI Brazil Energy and Materials Index (10%) + BSE 200 (35%)
Share of global consumption Investment Options:
60% Regular Plan: (a) Growth Option (b) Dividend Option.
+ Chinese share increasing
Minimum Investment:
40%
Rs.5,000/- (multiples of Re. 1/- thereafter)
20%
Systematic Investment Plan (SIP): Rs. 1000/- (multiples of Re.1/-
thereafter), minimum 6 installments or Rs.1500/- minimum 4 installments
0% Aluminium
Aluminium Copper
Copper Iron ore 22
Iron ore Oil33
Oil
About Mirae Asset
20% Mirae Asset is Asia's leading Asset Management Group with combined
assets across business units in excess of USD 130 billion*. It is one of the
-US share declining
40% world's largest investors in Asian equities, with over US $49.7 billion*
invested through equity funds in the region. Its team includes more than
360 investment professionals. It employs more than 16900 people across
Source: AME for Aluminium, Copper and Iron ore. 2001-2006 oil data source is BP
the globe.
Statistical Review of World Energy 2007.
Data for 2007 and 2011 is calculated by applying expected consumption growth rates In India, Mirae Asset has been present as a Foreign Institutional Investor
from IEA (International Energy Outlook) to historical data. (FII) since 2004 and manages more than USD 2 billion* (approx Rs.8000
crores) through India dedicated off-shore funds. It also offers domestic
schemes through Mirae Asset Mutual Fund, managing average AUM over
Energy
Rs. 2160 crores^.
• The energy sector would comprise of different power sources including As on 30th May 2008, *Mirae Asset Investment Co Ltd, Korea
oil, natural gas, coal, wind energy, etc. ^Source: www.amfiindia.com
Disclaimer
Statutory Details: Sponsor: Mirae Asset Investment Management Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae
Asset Global Investment Management (India) Private Limited
Investment Objective: Mirae Asset Global Commodity Stocks Fund (An open-ended equity fund): The investment objective of the scheme is to generate long term capital
appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are engaged in commodity and commodities related
sectors/sub sectors/industries, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets. There is no assurance or guarantee of returns. Asset
Allocation: (1) Asia Pacific and/or Emerging Markets Equities and Equity Related Securities (excluding Indian equities and equities related securities) of companies that are
engaged in commodity and commodities related sectors/sub sectors/industries: 65% to 100% (2) Indian Equities and Equity Related Securities, including but not limited to
those that are engaged in commodity and commodities related sectors/sub sectors/industries: 0 to 35% (3) Money market instruments/ debt securities Instruments
(including up to 25% of corpus in securitized debt) : 0 to 35% Terms of Issue: The units are available at the face value of Rs.10/- per unit during the New Fund Offer Period plus
applicable entry load. The AMC will calculate and disclose the first NAV not later than 30 days from the closure of New Fund Offer Period. Subsequently, the NAV will be
calculated at the close of every working day and shall be published in two daily newspapers. Load Structure: Entry Load: Regular Plan (a) < Rs. 5 Crores: 2.25%, > Rs. 5 Crores
: NIL (b) Systematic Investment Plan/ Systematic Transfer Plan : 2.25% (c) By Fund of Funds (regardless of amount) :NIL (d) By Switch-In from the other equity schemes of the
Fund : NIL (e) By Switch-In from the schemes other than equity schemes : same as the case in (a) above. Exit Load: Regular Plan: (i) (a) < Rs.5 Crores : a. Redemption up to 6
months (180 days) from the date of allotment : 1.00%, (b) Redemption on or after 6 months and up to 12 months (365 days) from the date of allotment : 0.50%, (ii) > Rs. 5 Crores :
NIL. iii). For Systematic Investment Plan/ Systematic Transfer Plan/Systematic Withdrawal Plan: If redeemed within 12 months (365 days) from the date of allotment: 1.00%.
Risk Factors: Mutual Fund investments are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any
investment in securities, the Net Asset Value (NAV) of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets.
Past performance of the Sponsor/AMC/Trustee/Mutual Fund does not indicate the future performance of the schemes of Mirae Asset Mutual Fund. The sponsors are not liable
or responsible for any loss resulting from the operation of the fund beyond the initial contribution made by them of an aggregate amount of Rupees One Lakhs towards setting up
of the fund. The scheme should have a minimum of 20 investors and no single investor should account for more than 25% of the corpus of such scheme/plan(s). In case of non-
fulfillment with either of the above two conditions in a three months time period or the end of succeeding calendar quarter, whichever is earlier, from the close of the New Fund
Offer (NFO) or on an ongoing basis for each calendar quarter, the schemes /plans shall be wound up by following the guidelines prescribed by SEBI and the investor's money
would be redeemed at applicable NAV. Mirae Asset Global Commodity Stocks Fund is only the name of the scheme and does not in any manner indicate either the quality of the
scheme or its future prospects or returns. Investors in the scheme are not being offered any guaranteed / indicative returns. Please see "Risk Factors", "Scheme Specific Risk
Factors and Special Consideration" and "Right to limit redemptions" in the Scheme Offer Document. Please read the scheme Offer Document carefully before investing.
Unit holders in the scheme are not being offered any guaranteed/assured returns. Offer Document / Key Information Memorandum cum Application form are available at AMC
offices/AMC web-site www.miraeassetmf.co.in / Investor Service Centre / Distributor.