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16 December 2017

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  11,043.87 (Sep 30 , 2017)
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 1027.44 30-Nov-2017 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 1027.44 30-Nov-2017 1779.35 15-Dec-2017 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 1027.44 30-Nov-2017 1796.94 15-Dec-2017 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 79.56 30-Nov-2017 10.44 15-Dec-2017 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 79.56 30-Nov-2017 10.33 15-Dec-2017 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 4819.87 31-Oct-2017 51.36 15-Dec-2017 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 4819.87 31-Oct-2017 53.79 15-Dec-2017 Neelesh Surana
Mirae Asset Great Consumer Fund (G) Equity - Diversified 157.89 30-Nov-2017 32.78 15-Dec-2017 Ankit Jain
Mirae Asset Great Consumer Fund - Direct (G) Equity - Diversified 157.89 30-Nov-2017 34.84 15-Dec-2017 Ankit Jain
Mirae Asset India Opportunities Fund (G) Equity - Diversified 5599.63 30-Nov-2017 47.27 15-Dec-2017 Neelesh Surana
Toll Free number: 1800-425-5501 / 1800-103-5501
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