Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 2006
Total assets under management ( Cr)
 20,568.97(Sep 30 , 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 1917.93 31-Oct-2018 1929.64 13-Dec-2018 Mahendra Jajoo
Mirae Asset Cash Manag... Liquid Funds 1917.93 31-Oct-2018 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Manag... Liquid Funds 1917.93 31-Oct-2018 1908.85 13-Dec-2018 Mahendra Jajoo
Mirae Asset Dynamic Bo... Bond Funds 34.44 31-Oct-2018 11.02 13-Dec-2018 Mahendra Jajoo
Mirae Asset Dynamic Bo... Bond Funds 34.44 31-Oct-2018 10.74 13-Dec-2018 Mahendra Jajoo
Mirae Asset Emerging B... Equity - Diversified 5780.33 31-Oct-2018 52.59 13-Dec-2018 Neelesh Surana
Mirae Asset Emerging B... Equity - Diversified 5780.33 31-Oct-2018 49.88 13-Dec-2018 Neelesh Surana
Mirae Asset Equity Sav... Equity - Diversified 0.00 NA NA NA Sudhir Kedia
Mirae Asset Equity Sav... Equity - Diversified 0.00 NA NA NA Sudhir Kedia
Mirae Asset Great Cons... Equity - Diversified 499.40 31-Oct-2018 36.47 13-Dec-2018 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 499.40 31-Oct-2018 33.90 13-Dec-2018 Ankit Jain
Mirae Asset Healthcare... Equity - Diversified 305.51 31-Oct-2018 10.35 13-Dec-2018 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 305.51 31-Oct-2018 10.28 13-Dec-2018 Vrijesh Kasera
Mirae Asset Hybrid - E... Balanced 1326.22 31-Oct-2018 14.76 13-Dec-2018 Sudhir Kedia
Mirae Asset Hybrid - E... Balanced 1326.22 31-Oct-2018 13.91 13-Dec-2018 Sudhir Kedia
Mirae Asset India Equi... Equity - Diversified 9032.73 31-Oct-2018 50.38 13-Dec-2018 Neelesh Surana
Mirae Asset India Equi... Equity - Diversified 9032.73 31-Oct-2018 47.88 13-Dec-2018 Neelesh Surana
Mirae Asset Nifty 50 E... Index 0.00 NA 107.82 13-Dec-2018 Bharti Sawant
Mirae Asset Savings Fu... Bond Funds 381.89 31-Oct-2018 1633.52 13-Dec-2018 Mahendra Jajoo
Mirae Asset Savings Fu... Bond Funds 381.89 31-Oct-2018 1853.28 13-Dec-2018 Mahendra Jajoo
Mirae Asset Savings Fu... Bond Funds 381.89 31-Oct-2018 1563.14 13-Dec-2018 Mahendra Jajoo
Mirae Asset Short Term... Bond Funds 68.19 31-Oct-2018 10.44 13-Dec-2018 Mahendra Jajoo
Mirae Asset Short Term... Bond Funds 68.19 31-Oct-2018 10.38 13-Dec-2018 Mahendra Jajoo
Mirae Asset Tax Saver ... Tax Planning 1133.38 31-Oct-2018 17.27 13-Dec-2018 Neelesh Surana
Mirae Asset Tax Saver ... Tax Planning 1133.38 31-Oct-2018 16.61 13-Dec-2018 Neelesh Surana
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