Mirae Asset Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 81
Corpus under management : Rs.539.8969 crs. (as on 31-Mar-2013)
Equity Funds (14) | Global Funds (8) | Liquid Funds (25) | Short Term Income Funds (12) | Ultra Short Term Funds (22)
Asset Date: 17-Jun-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
Mirae Asset India-China Consumption Fund (G) [4.0] 0.4 18.8 NA 17
Mirae Asset India-China Consumption Fund (D) [4.0] 0.4 18.8 NA 17
Mirae Asset Emerging Bluechip Fund (D) [4.3] [2.2] 16.9 NA 150
Mirae Asset Emerging Bluechip Fund (G) [4.3] [2.2] 16.9 NA 150
Mirae Asset India Opportunities Fund (D) [4.7] [2.9] 15.0 5.9 286
Mirae Asset India Opportunities Fund (G) [4.7] [2.9] 15.0 6.3 286
Mirae Asset Ultra Short Term Bond -Inst (Div-M) 6.6 7.5 10.6 3.4 11
Mirae Asset Ultra Short Term Bond -Inst (G) 6.6 7.5 8.5 2.7 11
Mirae Asset Ultra Short Term Bond (G) 6.6 7.5 8.4 7.1 11
Mirae Asset Ultra Short Term Bond (Div-M) 6.6 7.5 8.4 7.1 11
Mirae Asset Ultra Short Term Bond (Div-D) 6.6 7.5 8.4 7.1 11
Mirae Asset Ultra Short Term Bond (Div-W) 6.6 7.5 8.4 7.1 11
Mirae Asset Cash Management Fund (Div-W) 6.8 9.9 8.3 7.3 08
Mirae Asset Cash Management Fund (Div-D) 7.6 8.2 7.8 5.9 08
Mirae Asset Liquid Fund (Div-M) 6.9 7.2 7.6 6.8 01
Mirae Asset Cash Management Fund (G) 6.7 7.1 7.6 7.1 08
Mirae Asset Cash Management Fund (Div-M) 6.7 7.1 7.6 7.1 08
Mirae Asset Liquid Fund (Div-D) 6.9 7.3 7.6 6.8 01
Mirae Asset Liquid Fund (Div-W) 6.9 7.3 7.6 6.8 01
Mirae Asset Liquid Fund (G) 6.9 7.3 7.6 6.8 01
Mirae Asset Short Term Bond Fund (Div-Q) 6.7 7.1 7.4 6.5 02
Mirae Asset Short Term Bond Fund (G) 6.7 7.1 7.3 6.5 02
Mirae Asset Short Term Bond Fund (D) 6.7 7.1 7.3 6.5 02
Mirae Asset Short Term Bond Fund (Div-W) 6.8 6.5 7.2 4.9 02
Mirae Asset Ultra Short Term Bond -Inst (Div-W) 6.6 7.5 7.0 2.3 11
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Contact Information

 
Registered
Unit No.606,6th Flr,Windsor Bldg,
Off. CST Road,Kalina,
Santacruz(E),Mumbaii-400098
Phone: 022-67800301
Email: customercare@miraeassetmf.co.in
Website: www.miraeassetmf.co.in
Service Centre
Flat No.812,Kailash Building,
26,Kasturba Gandhi Marg,
New Delhi-110001
Phone: 011-44227777
Email: customercare@miraeassetmf.co.in
Website: www.miraeassetmf.co.in

Mutual Fund News

SEBI releases norms for listing of preference shares
India Infoline News Service/10:26,Jun 18, 2013
The listing of privately placed non-convertible redeemable preference shares would require a minimum application size of Rs. 10 lakh for each investor
list ICICI Prudential Mutual Fund Launches 368 Days FMP
list DSP BlackRock FMP - Series 54 - 12M announces dividend
list UTI Dividend Yield fund declares tax-free dividend of 5%
list Tata Dual Advantage Fund- Scheme A Floats on

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Key Information

Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 1,107.14
Trustee/s : V B Haribhakti
Chairman : N/A
CEO / MD : Arindam Ghosh
CIO : N/A
President : N/A
Director/s : B N Chakraborty
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Yadnesh Chavan

Other Information

Auditors :  N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, ,Off. CST Road,Kalina, ,Santacruz(E),Mumbaii-400098
Contact Nos : 022-67800301
Fax : 022-67253942
Email : customercare@miraeassetmf.co.in
Website :  www.miraeassetmf.co.in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>