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. 20568.97 crore (Sep-30-2018)

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.) Mar 18
Mirae Asset DBF - Direct (G)	Not Ranked	Dynamic Bond Fund	10.83	4.2	14.32	N.A.
Mirae Asset DBF - Regular (G)	Not Ranked	Dynamic Bond Fund	10.57	2.5	49.27
Mirae Asset GCF -Direct (G)	Not Ranked	Sectoral/Thematic	35.06	5.6	20.97	N.A.
Mirae Asset GCF -Regular (G)	Not Ranked	Sectoral/Thematic	32.63	4.4	226.55
Mirae Asset HF - Direct (G)	Not Ranked	Ultra Short Duration Fund	10.47	--	17.94	N.A.
Mirae Asset HF - Regular (G)	Not Ranked	Ultra Short Duration Fund	10.41	--	192.77
Mirae Asset India Equity - (G)	Rank 1	Multi Cap Fund	47.25	2.7	4,873.89
Mirae Asset India Equity - D (G)	Rank 1	Multi Cap Fund	49.67	3.5	1,719.56	N.A.
Mirae Asset SF - Direct (G)	Rank 3	Low Duration Fund	1,621.30	6.5	79.05	N.A.
Mirae Asset SF - RP (G)	Not Ranked	Low Duration Fund	1,840.43	5.8	0.14
Mirae Asset STF - Direct (G)	Not Ranked	Short Duration Fund	10.35	--	1.54	N.A.
Mirae Asset STF - Regular (G)	Not Ranked	Short Duration Fund	10.30	--	17.31
Mirae Asset Tax Saver Fund - DP (G)	Not Ranked	ELSS	16.98	3.4	79.39	N.A.
Mirae Cash Mgmt Fund (G)	Rank 3	Liquid Fund	1,898.05	7.2	546.91
Mirae Cash Mgmt Fund -Direct (G)	Rank 3	Liquid Fund	1,918.71	7.3	758.73	N.A.
Mirae Emerging Bluechip -Direct (G)	Rank 2	Large & Mid Cap Fund	51.60	0.1	821.17	N.A.
Mirae Emerging Bluechip Fund (G)	Rank 2	Large & Mid Cap Fund	49.00	-0.5	4,371.48

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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