Mirae Asset Mutual Fund Schemes

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AMC :

Scheme Name :

Recommendation :

Name of the Mutual FundMirae Asset Mutual Fund
Date of set up of Mutual Fund30 Nov 2007
Name(s) of SponsorMirae Asset Global Investments Co. Ltd
Name of Trustee CompanyMirae Asset Trustee Company Private Limited
Date of Incorporation of AMC20 Nov 2006
Address of AMCUnit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Telephone Number022-67800300
Fax Number022-67253942
Websitewww.miraeassetmf.co.in
Emailcustomercare@miraeasset.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Mirae Asset Cash Management Fund - Regular Plan - Growth Liquid FundsJan -20090.26.6172488.5
Mirae Asset China Advantage Fund - Regular Plan - Growth FOF - OverseasNov -20092.3319.4510655.83
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth Long Term IncomeMar -20172.1308743.58
Mirae Asset Emerging Bluechip Fund - Regular Growth Equity - Mid-capJul -20102.4540.15442778.86
Mirae Asset Fixed Maturity Plan - Series 1 - 368D - Regular Plan - Growth Fixed Maturity PlansFeb -201409.442198.59
Mirae Asset GILT Fund - Investment Plan - Institutional Plan - Growth Gilt - Long TermFeb -20090010.36
Mirae Asset GILT Fund - Investment Plan - Regular Plan - Growth Gilt - Long TermFeb -200907.19109.82
Mirae Asset GILT Fund - Savings Plan - Regular Plan - Growth Gilt - Short TermFeb -200906.5810.17
Mirae Asset Global Commodity Stock Fund - Growth Equity - GlobalAug -20080-26.897216
Mirae Asset Great Consumer Fund - Regular Plan - Growth Equity - Multi-capMar -20113.0940.811571.03
Mirae Asset India Opportunities Fund - Regular Plan - Growth Equity - Multi-capApr -20082.4434.49473793.59
Mirae Asset Interval Fund - Monthly Plan - Series I - Regular - Growth Debt -Interval Funds - Monthly 006507.26
Mirae Asset Interval Fund - Quarterly Plan - Series I - Regular - Growth Debt -Interval Funds - Quarterly 0014902.67
Mirae Asset Interval Fund - Quarterly Plan - Series II - Regular - Growth Debt -Interval Funds - Quarterly 0011367.38
Mirae Asset Liquid Fund - Regular Plan - Growth Liquid FundsMar -200807.52153719
Mirae Asset Prudence Fund - Regular Plan - Growth Balanced - Equity OrientedJul -20152.7325.6279484.43
Mirae Asset Savings Fund - Regular - Growth Ultra Short Term PlansMar -200805.95154123
Mirae Asset Savings Fund - Regular Savings Plan - Growth Ultra Short Term PlansMar -20080.995.96154123
Mirae Asset Short Term Bond Fund - Growth Short Term Income PlansAug -200907.51782.53
Mirae Asset Short Term Bond Fund - Institutional Plan - Growth Short Term Income PlansJul -20090050.69
Mirae Asset Tax Saver Fund - Regular Plan - Growth Equity - ELSSDec -20152.6541.3158617

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