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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. Jisang Yoo
CIO Mr. Gopal Agrawal
Compliance Officer Mr. Ritesh Patel
Investor Service Officer Mr. Girish Dhanani
Assets Managed Rs. 936.53 crore (Jun-30-2014)
Other Details
Auditors M/s. Chokshi & Chokshi, Chartered Accountants
Custodians CITI Bank & Standard Chartered 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
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Oct 08
Mirae (I) Opportunities -Direct (G) Not Ranked
Diversified Equity 29.62 63.5 20.85 Download-A-Form
Mirae (I) Opportunities-IP (G) Not Ranked
0.00 -- Download-A-Form
Mirae (I) Opportunities-RP (G) Rank 2
Diversified Equity 29.11 61.9 462.05 Download-A-Form
Mirae Cash Mgmt Fund (G) Not Ranked
Liquid 1,417.74 8.8 19.70 Download-A-Form
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
Liquid 1,421.17 9.0 12.04 Download-A-Form
Mirae China Advantage -Direct (G) Not Ranked
International / Global Commodities 13.83 2.9 1.34 Download-A-Form
Mirae China Advantage Fund (G) Not Ranked
International / Global Commodities 13.65 1.9 23.46 Download-A-Form
Mirae Emerging Bluechip -Direct (G) Not Ranked
Small & Mid Cap 25.35 102.1 14.06 Download-A-Form
Mirae Emerging Bluechip Fund (G) Rank 2
Small & Mid Cap 24.89 100.0 283.45 Download-A-Form
Mirae Gilt - Savings - IP (G) Not Ranked
10.08 -- 0.02 Download-A-Form
Mirae Gilt - Savings - RP (G) Not Ranked
Gilt Short Term 11.20 -- 0.01 Download-A-Form
Mirae Gilt -Investment -IP (G) Not Ranked
10.45 -- 0.04 Download-A-Form
Mirae Gilt -Investment -RP (G) Not Ranked
Gilt Long Term 11.55 -- 0.08 Download-A-Form
Mirae Global Commo-Stock (G) Not Ranked
International / Global Commodities 12.98 4.6 13.18 Download-A-Form
Mirae Global Commo-Stock-Direct (G) Not Ranked
International / Global Commodities 13.11 5.1 0.17 Download-A-Form
Mirae India-China Cons. -Direct (G) Not Ranked
International / Global Commodities 19.74 42.6 0.88 Download-A-Form
Mirae India-China Consumption (G) Not Ranked
International / Global Commodities 19.39 41.3 18.99 Download-A-Form
Mirae Liquid Fund - Direct (G) Not Ranked
Liquid 1,061.75 -- 0.00 Download-A-Form
Mirae Liquid Fund - IP (G) Not Ranked
Liquid 1,061.44 -- 0.21 Download-A-Form
Mirae Liquid Fund - RP (G) Not Ranked
Liquid 1,227.39 -- 0.22 Download-A-Form
Mirae Liquid Fund - SIP (G) Not Ranked
965.93 -- 231.07 Download-A-Form
Mirae Short Term Bond -Direct (G) Not Ranked
Debt Short Term 13.75 9.1 1.83 Download-A-Form
Mirae Short Term Bond -IP (G) Not Ranked
10.15 -- 0.16 Download-A-Form
Mirae Short Term Bond -RP (G) Not Ranked
Debt Short Term 13.59 8.1 186.31 Download-A-Form
Mirae Ultra STBF - Direct (G) Not Ranked
Ultra Short Term Debt 1,206.68 8.8 1.13 Download-A-Form
Mirae Ultra STBF - IP (G) Not Ranked
Ultra Short Term Debt - Institutional 1,193.92 8.0 27.46 Download-A-Form
Mirae Ultra STBF - RP (G) Not Ranked
Ultra Short Term Debt 1,415.56 8.0 0.85 Download-A-Form
Mirae Ultra STBF - SIP (G) Not Ranked
998.33 -- 257.04 Download-A-Form

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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