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                                        | Fund Name | Mirae Asset Mutual Fund |  
                                        | Scheme Name | Mirae Asset Banking and Financial Services Fund-Reg(G) |  
                                        | AMC | Mirae Asset Investment Managers (India) Private Limited |  
                                        | Type | Open ended scheme |  
                                        | Category | Equity - Sectoral Fund - Banks & Financial Services |  
                                        | Launch Date | 11-Dec-20 |  
                                        | Fund Manager | Abhijith Vara |  
                                        | Face Value | 10 |  
                                        | Custodian | SBI-SG Global Securities Services Pvt. Ltd. |  
                                        | Net Assets (Rs. cr) | 2014.27 |  |  |  |  |