Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 2006
Total assets under management ( Cr)
 21,034.68(Dec 31 , 2018)
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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Mirae Asset Cash Manag... Liquid Funds 2433.39 31-Jan-2019 1955.28 19-Feb-2019 Mahendra Jajoo
Mirae Asset Cash Manag... Liquid Funds 2433.39 31-Jan-2019 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Manag... Liquid Funds 2433.39 31-Jan-2019 1934.18 19-Feb-2019 Mahendra Jajoo
Mirae Asset Dynamic Bo... Bond Funds 35.03 31-Jan-2019 11.18 18-Feb-2019 Mahendra Jajoo
Mirae Asset Dynamic Bo... Bond Funds 35.03 31-Jan-2019 10.87 18-Feb-2019 Mahendra Jajoo
Mirae Asset Emerging B... Equity - Diversified 6367.89 31-Jan-2019 50.52 19-Feb-2019 Neelesh Surana
Mirae Asset Emerging B... Equity - Diversified 6367.89 31-Jan-2019 47.81 19-Feb-2019 Neelesh Surana
Mirae Asset Equity Sav... Equity - Diversified 34.10 31-Jan-2019 9.98 19-Feb-2019 Sudhir Kedia
Mirae Asset Equity Sav... Equity - Diversified 34.10 31-Jan-2019 9.96 19-Feb-2019 Sudhir Kedia
Mirae Asset Great Cons... Equity - Diversified 632.75 31-Jan-2019 34.61 19-Feb-2019 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 632.75 31-Jan-2019 32.07 19-Feb-2019 Ankit Jain
Mirae Asset Healthcare... Equity - Diversified 324.62 31-Jan-2019 10.13 19-Feb-2019 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 324.62 31-Jan-2019 10.03 19-Feb-2019 Vrijesh Kasera
Mirae Asset Hybrid - E... Balanced 1485.22 31-Jan-2019 14.48 19-Feb-2019 Sudhir Kedia
Mirae Asset Hybrid - E... Balanced 1485.22 31-Jan-2019 13.61 19-Feb-2019 Sudhir Kedia
Mirae Asset India Equi... Equity - Diversified 10343.39 31-Jan-2019 49.03 19-Feb-2019 Neelesh Surana
Mirae Asset India Equi... Equity - Diversified 10343.39 31-Jan-2019 46.50 19-Feb-2019 Neelesh Surana
Mirae Asset Nifty 50 E... Index 16.48 31-Jan-2019 106.19 19-Feb-2019 Bharti Sawant
Mirae Asset Savings Fu... Bond Funds 474.82 31-Jan-2019 1660.26 18-Feb-2019 Mahendra Jajoo
Mirae Asset Savings Fu... Bond Funds 474.82 31-Jan-2019 1881.22 18-Feb-2019 Mahendra Jajoo
Mirae Asset Savings Fu... Bond Funds 474.82 31-Jan-2019 1586.67 18-Feb-2019 Mahendra Jajoo
Mirae Asset Short Term... Bond Funds 66.32 31-Jan-2019 10.63 18-Feb-2019 Mahendra Jajoo
Mirae Asset Short Term... Bond Funds 66.32 31-Jan-2019 10.55 18-Feb-2019 Mahendra Jajoo
Mirae Asset Tax Saver ... Tax Planning 1315.23 31-Jan-2019 16.69 19-Feb-2019 Neelesh Surana
Mirae Asset Tax Saver ... Tax Planning 1315.23 31-Jan-2019 15.99 19-Feb-2019 Neelesh Surana
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