Main Menu
Home > Mutual Fund > Fund Profile
19 August 2017

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  9,200.93 (Jun 30 , 2017)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Tel No.  022-67800301
Fax:  022-67253942
E-mail:  customercare@miraeassetmf.co.in
Website  www.miraeassetmf.co.in
Registrar  NA
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mirae Asset Cash Management Fund (B) Liquid Funds 605.92 31-Jul-2017 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 605.92 31-Jul-2017 1742.79 18-Aug-2017 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 605.92 31-Jul-2017 1759.52 18-Aug-2017 Mahendra Jajoo
Mirae Asset China Advantage Fund (G) Fund of Funds 9.94 31-Jul-2017 17.01 17-Aug-2017 Bharti Sawant
Mirae Asset China Advantage Fund - Direct (G) Fund of Funds 9.94 31-Jul-2017 17.61 17-Aug-2017 Bharti Sawant
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 82.04 31-Jul-2017 10.37 18-Aug-2017 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 82.04 31-Jul-2017 10.32 18-Aug-2017 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 4241.70 31-Jul-2017 46.54 18-Aug-2017 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 4241.70 31-Jul-2017 48.61 18-Aug-2017 Neelesh Surana
Mirae Asset Great Consumer Fund (G) Equity - Diversified 90.65 31-Jul-2017 29.29 17-Aug-2017 Ankit Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS