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20 October 2017

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  11,043.87 (Sep 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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mirae Asset Cash Management Fund (B) Liquid Funds 724.89 30-Sep-2017 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 724.89 30-Sep-2017 1761.50 18-Oct-2017 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 724.89 30-Sep-2017 1778.67 18-Oct-2017 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 87.44 30-Sep-2017 10.42 18-Oct-2017 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 87.44 30-Sep-2017 10.34 18-Oct-2017 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 4427.79 30-Sep-2017 49.50 18-Oct-2017 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 4427.79 30-Sep-2017 51.77 18-Oct-2017 Neelesh Surana
Mirae Asset Great Consumer Fund (G) Equity - Diversified 115.71 30-Sep-2017 30.70 18-Oct-2017 Ankit Jain
Mirae Asset Great Consumer Fund - Direct (G) Equity - Diversified 115.71 30-Sep-2017 32.56 18-Oct-2017 Ankit Jain
Mirae Asset India Opportunities Fund (G) Equity - Diversified 4737.94 30-Sep-2017 45.96 18-Oct-2017 Neelesh Surana
Toll Free number: 1800-425-5501 / 1800-103-5501
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