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29 February 2020

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  39,349.03 (Dec 31 , 2019)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeasset.com
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
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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 4265.42 31-Jan-2020 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 4265.42 31-Jan-2020 2058.35 01-Mar-2020 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 4265.42 31-Jan-2020 2082.62 01-Mar-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 48.77 31-Jan-2020 12.75 28-Feb-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 48.77 31-Jan-2020 12.25 28-Feb-2020 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 9805.69 31-Jan-2020 55.78 28-Feb-2020 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 9805.69 31-Jan-2020 59.56 28-Feb-2020 Neelesh Surana
Mirae Asset Equity Savings Fund (G) Equity - Diversified 89.21 31-Jan-2020 10.92 28-Feb-2020 Harshad Borawake
Mirae Asset Equity Savings Fund - Direct (G) Equity - Diversified 89.21 31-Jan-2020 11.08 28-Feb-2020 Harshad Borawake
Mirae Asset FMP - Series III-1122Days (G) Bond Funds 29.56 31-Jan-2020 11.00 28-Feb-2020 Mahendra Jajoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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