HomeMarket Mutual FundsMirae Asset Mutual Fund

MIRAE ASSET MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 30 Nov 2007
AMC Incorporation Date 20 Nov 2006
AMC TypeForeign
Number of Schemes10
Number of Schemes Options110.00

AUM Market Share of MIRAE ASSET MUTUAL FUND

Total AUM
3,976.80 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
0.27

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
Mirae Asset India Equity Fund - Growth 45.57 Equity - LargeCap 11.11% 7,478.51 38.64
Mirae Asset Emerging Bluechip Fund - Growth 48.06 Equity - MidCap 10.14% 5,447.63 28.15
Mirae Asset Cash Management Fund - Growth 1,832.62 Debt - Liquid 6.8% 3,352.03 17.32
Mirae Asset Hybrid Equity Fund - Growth 13.25 Hybrid - Equity Oriented 8.58% 1,183.13 6.11
Mirae Asset Tax Saver Fund - Growth 15.92 Equity - Tax Planning 14.41% 1,001.56 5.18
Mirae Asset Savings Fund - Regular Savings Plan - Growth 1,504.58 Debt - Ultra Short Term 5.53% 373.76 1.93
Mirae Asset Great Consumer Fund - Growth 32.69 Equity - MultiCap 20.98% 339.57 1.75
Mirae Asset Short Term Fund - Growth 9.99 Debt - Short Term 0% 127.17 0.66
Mirae Asset Dynamic Bond Fund - Growth 10.30 Debt - Dynamic Bond 1.51% 49.59 0.26

News & Announcements

NO DATA AVAILABLE
NO DATA AVAILABLE

Corporate Details

SponsorName Mirae Asset Global Investments Co. Ltd.
TrusteeCompanyName Mirae Asset Trustee Co. Pvt. Ltd.
AMCName Mirae Asset Global Investments (India) Pvt. Ltd.
CEOName Mr. Swarup Anand Mohanty
CIOName Mr. Neelesh Surana
FundManagerName Ms. Bharti Sawant, Mr. Neelesh Surana, Mr. Gopal Agrawal , Mr. Mahendra Kumar Jajoo.
ComplianceOfficerName Mr. Ritesh Patel
InvServiceOfficerName Mr. Girish Dhanani
AuditorsName M/s. Chokshi & Chokshi, Chartered Accountants
CustodianName Deutsche Bank
Trustee Mr.K Ramasubramanian
Trustee Mr.M L Soneji
Trustee Mr.S T Gerela
Trustee Mr.V B Haribhakti
Associate Director Mr.Junyoung Hong
NO DATA AVAILABLE
Registrar Details

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