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31 May 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 Cash Management Fund (G) Liquid Funds 3421.31 30-Apr-2020 2086.08 29-May-2020 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 3421.31 30-Apr-2020 2111.28 29-May-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 65.63 30-Apr-2020 13.46 29-May-2020 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 65.63 30-Apr-2020 12.90 29-May-2020 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 8838.98 30-Apr-2020 47.23 29-May-2020 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 8838.98 30-Apr-2020 50.54 29-May-2020 Neelesh Surana
Mirae Asset Equity Savings Fund (G) Equity - Diversified 90.55 30-Apr-2020 10.27 29-May-2020 Harshad Borawake
Mirae Asset Equity Savings Fund - Direct (G) Equity - Diversified 90.55 30-Apr-2020 10.44 29-May-2020 Harshad Borawake
Mirae Asset FMP - Series III-1122Days (G) Bond Funds 30.19 30-Apr-2020 11.26 29-May-2020 Mahendra Jajoo
Mirae Asset FMP - Series III-1122Days - Dir (G) Bond Funds 30.19 30-Apr-2020 11.29 29-May-2020 Mahendra Jajoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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