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20 January 2019

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  21,034.68 (Dec 31 , 2018)
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 2114.21 31-Dec-2018 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 2114.21 31-Dec-2018 1922.31 18-Jan-2019 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 2114.21 31-Dec-2018 1943.27 18-Jan-2019 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 34.84 31-Dec-2018 11.09 18-Jan-2019 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 34.84 31-Dec-2018 10.79 18-Jan-2019 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 6339.62 31-Dec-2018 49.84 18-Jan-2019 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 6339.62 31-Dec-2018 52.62 18-Jan-2019 Neelesh Surana
Mirae Asset Equity Savings Fund (G) Equity - Diversified 28.94 31-Dec-2018 10.05 18-Jan-2019 Sudhir Kedia
Mirae Asset Equity Savings Fund - Direct (G) Equity - Diversified 28.94 31-Dec-2018 10.06 18-Jan-2019 Sudhir Kedia
Mirae Asset Great Consumer Fund (G) Equity - Diversified 589.36 31-Dec-2018 33.93 18-Jan-2019 Ankit Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
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