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20 September 2020

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  40,998.21 (Jun 30 , 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 237.24 31-Aug-2020 10.07 18-Sep-2020 Mahendra Jajoo
Mirae Asset Arbitrage Fund - Direct (G) Equity - Diversified 237.24 31-Aug-2020 10.08 18-Sep-2020 Mahendra Jajoo
Mirae Asset Banking and PSU Debt Fund-Dir (G) Bond Funds 245.96 31-Aug-2020 9.98 18-Sep-2020 Mahendra Jajoo
Mirae Asset Banking and PSU Debt Fund-Reg (G) Bond Funds 245.96 31-Aug-2020 9.98 18-Sep-2020 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 3863.24 31-Aug-2020 2107.45 18-Sep-2020 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 3863.24 31-Aug-2020 2133.50 18-Sep-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 114.48 31-Aug-2020 13.56 18-Sep-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 114.48 31-Aug-2020 12.97 18-Sep-2020 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 11315.61 31-Aug-2020 59.28 18-Sep-2020 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 11315.61 31-Aug-2020 63.64 18-Sep-2020 Neelesh Surana
Toll Free number: 1800-425-5501 / 1800-103-5501
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