Mirae Asset Mutual Fund: Mirae Asset Mutual Fund Schemes/Returns, Mirae Asset Mutual Fund Latest NAV, Mirae Asset Mutual Fund Application Form

Mirae Asset Mutual Fund

Key Information

Mutual Fund	Mirae Asset Mutual Fund
Setup Date	Nov-30-2007
Incorporation Date	Nov-20-2006
Sponsor	Mirae Asset Global Investments Co. Ltd
Trustee	Mirae Asset Trustee Company Pvt. Ltd.
Chairman	N.A
CEO / MD	Mr. Swarup Mohanty
CIO	Mr. Neelesh Surana
Compliance Officer	Mr. Ritesh Patel
Investor Service Officer	Mr. Girish Dhanani
Assets Managed	Rs. 29260.92 crore (Jun-30-2019)

Other Details

Auditors	M/s. Chokshi & Chokshi, Chartered Accountants
Custodians	Deutsche Bank
Registrars	Karvy Computershare Pvt. Ltd.
Address	Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai 400098.
Telephone Nos.	022-67800300
Fax Nos.	022-67253942
E-mail	customercare@miraeasset.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 19
Mirae Asset DBF - Direct (G)	Not Ranked	Dynamic Bond Fund	12.29	14.9	11.87	N.A.
Mirae Asset DBF - Regular (G)	Not Ranked	Dynamic Bond Fund	11.85	13.5	19.43
Mirae Asset GCF -Direct (G)	Not Ranked	Sectoral/Thematic	38.03	15.7	112.15	N.A.
Mirae Asset GCF -Regular (G)	Not Ranked	Sectoral/Thematic	34.85	13.8	646.00
Mirae Asset HF - Direct (G)	Not Ranked	Sectoral/Thematic	10.09	-1.5	31.20	N.A.
Mirae Asset HF - Regular (G)	Not Ranked	Sectoral/Thematic	9.89	-3.1	287.02
Mirae Asset SF - Direct (G)	Rank 3	Low Duration Fund	1,731.37	7.6	84.45	N.A.
Mirae Asset SF - RP (G)	Not Ranked	Low Duration Fund	1,953.54	6.9	0.00
Mirae Asset STF - Direct (G)	Rank 2	Short Duration Fund	11.38	10.8	14.01	N.A.
Mirae Asset STF - Regular (G)	Rank 2	Short Duration Fund	11.25	10.0	57.07
Mirae Asset Tax Saver Fund - DP (G)	Rank 1	ELSS	18.22	13.4	364.19	N.A.
Mirae Cash Mgmt Fund (G)	Rank 3	Liquid Fund	2,018.75	7.1	967.70
Mirae Cash Mgmt Fund -Direct (G)	Rank 3	Liquid Fund	2,041.80	7.2	1,984.74	N.A.
Mirae Emerging Bluechip -Direct (G)	Rank 1	Large & Mid Cap Fund	55.28	14.2	1,614.28	N.A.
Mirae Emerging Bluechip Fund (G)	Rank 1	Large & Mid Cap Fund	51.98	13.0	5,776.91

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.