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. 21034.68 crore (Dec-31-2018)

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.) Dec 18
Mirae Asset DBF - Direct (G)	Not Ranked	Dynamic Bond Fund	11.10	6.3	13.17	N.A.
Mirae Asset DBF - Regular (G)	Not Ranked	Dynamic Bond Fund	10.80	4.6	19.86
Mirae Asset GCF -Direct (G)	Not Ranked	Sectoral/Thematic	36.66	0.9	58.03	N.A.
Mirae Asset GCF -Regular (G)	Not Ranked	Sectoral/Thematic	34.01	-0.4	465.01
Mirae Asset HF - Direct (G)	Not Ranked	Sectoral/Thematic	10.52	--	25.20	N.A.
Mirae Asset HF - Regular (G)	Not Ranked	Sectoral/Thematic	10.43	--	255.24
Mirae Asset India Equity - (G)	Rank 1	Multi Cap Fund	48.09	-2.6	6,695.25
Mirae Asset India Equity - D (G)	Rank 1	Multi Cap Fund	50.66	-1.8	2,600.95	N.A.
Mirae Asset SF - Direct (G)	Rank 3	Low Duration Fund	1,649.92	7.6	61.59	N.A.
Mirae Asset SF - RP (G)	Not Ranked	Low Duration Fund	1,870.63	6.8	0.00
Mirae Asset STF - Direct (G)	Not Ranked	Short Duration Fund	10.56	--	9.85	N.A.
Mirae Asset STF - Regular (G)	Not Ranked	Short Duration Fund	10.49	--	56.82
Mirae Asset Tax Saver Fund - DP (G)	Not Ranked	ELSS	17.32	-3.4	118.73	N.A.
Mirae Cash Mgmt Fund (G)	Rank 3	Liquid Fund	1,921.92	7.4	611.40
Mirae Cash Mgmt Fund -Direct (G)	Rank 3	Liquid Fund	1,942.89	7.5	1,353.68	N.A.
Mirae Emerging Bluechip -Direct (G)	Rank 2	Large & Mid Cap Fund	52.76	-6.2	1,148.06	N.A.
Mirae Emerging Bluechip Fund (G)	Rank 2	Large & Mid Cap Fund	49.98	-6.9	4,774.72

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.

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