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. 33282.15 crore (Sep-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.) Sep 19
Mirae Asset DBF - Direct (G)	Not Ranked	Dynamic Bond Fund	12.39	14.4	12.88	N.A.
Mirae Asset DBF - Regular (G)	Not Ranked	Dynamic Bond Fund	11.94	13.0	22.04
Mirae Asset GCF -Direct (G)	Not Ranked	Sectoral/Thematic	40.78	16.2	113.46	N.A.
Mirae Asset GCF -Regular (G)	Not Ranked	Sectoral/Thematic	37.31	14.3	684.69
Mirae Asset HF - Direct (G)	Not Ranked	Sectoral/Thematic	11.06	5.9	32.41	N.A.
Mirae Asset HF - Regular (G)	Not Ranked	Sectoral/Thematic	10.81	4.2	285.86
Mirae Asset SF - Direct (G)	Rank 3	Low Duration Fund	1,746.21	7.6	79.61	N.A.
Mirae Asset SF - RP (G)	Not Ranked	Low Duration Fund	1,963.07	7.1	0.00
Mirae Asset STF - Direct (G)	Rank 2	Short Duration Fund	11.50	11.0	22.91	N.A.
Mirae Asset STF - Regular (G)	Rank 2	Short Duration Fund	11.36	10.2	87.16
Mirae Asset Tax Saver Fund - DP (G)	Rank 1	ELSS	19.90	17.5	467.55	N.A.
Mirae Cash Mgmt Fund (G)	Rank 3	Liquid Fund	2,029.70	6.8	1,193.37
Mirae Cash Mgmt Fund -Direct (G)	Rank 3	Liquid Fund	2,053.06	6.9	2,030.11	N.A.
Mirae Emerging Bluechip -Direct (G)	Rank 1	Large & Mid Cap Fund	60.47	17.8	1,792.05	N.A.
Mirae Emerging Bluechip Fund (G)	Rank 1	Large & Mid Cap Fund	56.79	16.5	5,954.74

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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