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06 July 2020

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  43,200.31 (Mar 31 , 2020)
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 Arbitrage Fund (G) Equity - Diversified 0.00 NA 10.01 03-Jul-2020 Mahendra Jajoo
Mirae Asset Arbitrage Fund - Direct (G) Equity - Diversified 0.00 NA 10.02 03-Jul-2020 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 3537.02 31-May-2020 2093.81 05-Jul-2020 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 3537.02 31-May-2020 2119.28 05-Jul-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 80.93 31-May-2020 13.51 03-Jul-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 80.93 31-May-2020 12.95 03-Jul-2020 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 8807.66 31-May-2020 53.05 03-Jul-2020 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 8807.66 31-May-2020 56.83 03-Jul-2020 Neelesh Surana
Mirae Asset Equity Savings Fund (G) Equity - Diversified 88.44 31-May-2020 10.85 03-Jul-2020 Harshad Borawake
Mirae Asset Equity Savings Fund - Direct (G) Equity - Diversified 88.44 31-May-2020 11.04 03-Jul-2020 Harshad Borawake
Toll Free number: 1800-425-5501 / 1800-103-5501
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