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Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
Mirae Asset Cash Management(DD)-Direct Plan Debt - Liquid Fund 3101 31-May-18   1076 17-Jun-18 Mahendra Kumar Jajoo
Mirae Asset Cash Management(G)-Direct Plan Debt - Liquid Fund 3101 31-May-18   1861 17-Jun-18 Mahendra Kumar Jajoo
Mirae Asset Cash Management(MD)-Direct Plan Debt - Liquid Fund 3101 31-May-18   1140 17-Jun-18 Mahendra Kumar Jajoo
Mirae Asset Cash Management(WD)-Direct Plan Debt - Liquid Fund 3101 31-May-18   1217 17-Jun-18 Mahendra Kumar Jajoo
Mirae Asset Cash Management-Reg(DD) Debt - Liquid Fund 3101 31-May-18   1066 17-Jun-18 Mahendra Kumar Jajoo
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NFO
Scheme Name
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.
Mirae Asset Healthcare Fund-Reg(G) Mirae Asset Mutual Fund 11-Jun-18   25-Jun-18   10.00   Equity - Sectoral Fund - Pharma & Health Care 5000  
Mirae Asset Healthcare Fund(G)-Direct Plan Mirae Asset Mutual Fund 11-Jun-18   25-Jun-18   10.00   Equity - Sectoral Fund - Pharma & Health Care 5000  
L&T Emerging Opp Fund-II-Reg(D) L&T Mutual Fund 07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
L&T Emerging Opp Fund-II-(D)-Direct Plan L&T Mutual Fund 07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
(Page 1 of 1)
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Scheme Details
  
TotalSchemes9
TotalSchemeWithOptions49
Equity - ELSS1
Equity - Sectoral Fund - FMCG1
Hybrid - Aggressive Hybrid Fund1
Debt - Short Duration Fund1
Debt - Liquid Fund1
Equity - Multi Cap Fund1
Equity - Large & Mid Cap Fund1
Debt - Low Duration Fund1
Debt - Dynamic Bond1
Incorporation On
Nov 20,2006
Total Asset Under manegment
15756.15
Type
Pvt. Sector - Foreign
Address
Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Tel.No.
022-67800300
Fax
022-67253942
E-mail
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Registrar
Karvy Computershare Private Limited
Key Personnel
Chief Investment Officer / Chief Strategist
Mr. Gopal Agrawal
Chief Investment Officer - Equity
Mr. Neelesh Surana
Head – Compliance, Risk Management, Secretarial & Legal
Mr. Ritesh Patel
Associate Directors
Mr. Junyoung Hong
Deputy Chief Financial Officer
Mr. Krishna Kanhaiya
Chairman - Independent Director
Mr. B. N. Chakraborty
Independent Director
Mr. Nihar N. Jambusaria
Chairman - Independent Director
Mr. V.B.Haribhakti
Independent Director
Mr. S.T. Gerela
Independent Director
Mr. K. Ramasubramanian
Independent Director
Mr. M. L. Soneji
Independent Director
Mr. Yogesh Chadha
Head Operations & Investor Relations
Mr. Girish Dhanani
Head - Product, Marketing and Corporate Communications
Mr. Vaibhav Shah
Associate Directors
Mr. Swarup Anand Mohanty
Research Analyst - Equity
Mr. Vrijesh Kasera
Credit Analyst - Fixed Income
Mr. Kunal Khudania
Dealer-Fixed Income
Mr. Abhishek Iyer
Head - Real Estate
Mr. Puneet Bhatia
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