Mirae Asset Global Commodity Stocks Fund_ Leafleat

Demand for commodities is rising globally. Isn't it time YOU invest ? Presenting Mirae Asset Global Commodity Stocks Fund (An open ended equity fund) NFO CLOSES 23 JULY Units available at Rs.10 plus applicable load rd India's First Global Commodity Stocks Fund Globally countries are witnessing a rise in their domestic consumption patterns causing an increase in demand for consumption products like food grains, energy, steel, etc. This has led to the opening up of an investment opportunity in commodity stocks. To help you avail this opportunity, Mirae Asset introduces India's first Global Commodity Stocks Fund. Mirae Asset Global Commodity Stocks Fund (MAGCSF) MAGCSF is an open ended equity fund, investing in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/ sub sectors/ industries, While the fund invests predominantly in commodity sectors like Agriculture, Metals & Materials, Energy, etc. it could also invest in stocks of commodity related industries which provide support/ services to companies engaged in commodity businesses. In terms of the geographic boundaries, the new fund will invest at least 65% of its assets overseas in Asia Pacific and Emerging Markets. Why should you invest in Mirae Asset Global Commodity Stocks Fund? a) India's First Global Commodity Stocks Fund: Mirae Asset Global Commodity Stocks Fund is the first product to be launched in this segment in India and offers you a great prospect to capitalize on the high growth potential of global commodity stocks in Asia Pacific and Emerging Markets. Exposure to Commodity Asset Class: The fund offers you an easy and convenient means to avail of the benefits of commodity as an asset class. Just invest in the new fund and forget about tracking individual commodity stocks on a regular basis. International Diversification: MAGCSF will primarily invest in commodity/commodities related stocks in Asia Pacific markets and Emerging Markets thus ensuring that it is able to tap into opportunities available across countries thereby seeking to generate superior returns on your investments. Geographical & Sectoral Diversification: A study on the global commodity related investment universe reveals the existence of over 640 stocks across a wide spectrum of sectors spanning eight countries viz. Australia, Brazil, Hong Kong, Indonesia, Malaysia, Philippines, Singapore and Thailand. Geographical & Sectoral Diversification allows the fund to leverage on commodity plays available in many countries e.g. Agriculture in Brazil, Metals in Australia, Energy in China, etc. and thereby reduce risks. e) Exposure to Commodity related industries: MAGSCF can also target high growth potential companies in commodity related industries e.g. ancillary companies which provide support / services to companies engaged in commodity businesses. Professional Experience: Mirae Asset has considerable experience in managing Asia Pacific and Emerging Market funds coupled with the experience of its International offices in tracking commodity related sectors. This is possible through our team of over 340 investment professionals dedicated to asset management globally. f) MAGCSF: Spanning diverse commodity sectors The new fund will invest in companies engaged in diverse commodity sectors in order to leverage on the potential of individual sectors while at the same time being able to diversify and limit its exposure to any particular commodity sector. Agriculture • Agriculture sector spans a host of products including corn, wheat, rice, soybean, etc. which offer high growth potential. • Increasing incomes are allowing higher levels of nutrition and diets as indicated in the chart below which makes it evident that countries like US, Japan are way ahead on nutrition levels of their population in direct correlation with their per capita GDP. • With China expected to become increasingly reliant on agricultural imports and as world ethanol and biodiesel production accelerates, the prospects for this sector are for sure bright. Increase in Incomes leading to rise in Per Capita calorie consumption 4200 Kcal per person per day 3700 3200 2700 2200 1700 1200 0 10000 20000 30000 40000 GDP per capita (US$) 50000 60000 Japan US Norway b) c) d) Source: FAO, IMF, Credit Suisse Research, Dated: 6th November 2007 Metals • Metals are an important component of the commodity basket as they form the building blocks of infrastructure development for any country. • Metals include steel, aluminium, iron ore, etc. This segment also includes precious metals like Gold, Silver which are seeing a huge gap in terms of demand and supply & hence the potential as a prudent investment avenue. • Despite slackening of metal imports by the US, domestic demand led acceleration of growth in countries like China provide succour to metal prices. • This sector is bound to benefit from the focus on infrastructure spends and rising consumption patterns in countries like India and China. • Factors like refinery capacity, oil production constraints and geopolitical issues will continue to play a role in the escalating crude oil prices. Fund Facts Benchmark Index: MSCI Asia Pacific ex Japan and India Energy and Materials Index (55%) + MSCI Brazil Energy and Materials Index (10%) + BSE 200 (35%) Investment Options: Regular Plan: + Chinese share increasing 40% Share of global consumption 60% (a) Growth Option (b) Dividend Option. Minimum Investment: Rs.5,000/- (multiples of Re. 1/- thereafter) Systematic Investment Plan (SIP): Rs. 1000/- (multiples of Re.1/thereafter), minimum 6 installments or Rs.1500/- minimum 4 installments 20% 0% Aluminium Aluminium Copper Copper Iron ore 2 Iron ore 2 Oil 3 Oil 3 About Mirae Asset 20% -US share declining 40% Source: AME for Aluminium, Copper and Iron ore. 2001-2006 oil data source is BP Statistical Review of World Energy 2007. Data for 2007 and 2011 is calculated by applying expected consumption growth rates from IEA (International Energy Outlook) to historical data. 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 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 the globe. In India, Mirae Asset has been present as a Foreign Institutional Investor (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 Rs. 2160 crores^. As on 30th May 2008, *Mirae Asset Investment Co Ltd, Korea ^Source: www.amfiindia.com Energy • The energy sector would comprise of different power sources including oil, natural gas, coal, wind energy, etc. 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 nonfulfillment 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. Registered & Corporate Office: Mirae Asset Global Investment Management (India) Pvt. Ltd. Unit No. 606, 6th Floor, Windsor Building, Off C. S. T. Road, Kalina, Santacruz (East), Mumbai - 400 098. Tel. No.: 022-6780 0300 / 0301 / 0309 Website: www.miraeassetmf.co.in Email: customercare@miraeassetmf.co.in Distributed by : Drashti Investments 09221890056 Drashti.Investments@rediffmail.com