Incorporated on
Nov 20 , 2006
Total assets under management (Rs.Cr)
116910.25 (Dec 31 , 2022)
Type
Foreign
Address:
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.
022-67800300
Fax:
022-67253942
E-mail:
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Mirae Asset Arbitrage Fund - Direct (G) Equity - Diversified 329.21 31-Dec-2022 11.22 27-Jan-2023 Jignesh Rao
Mirae Asset Arbitrage Fund - Direct (IDCW) Equity - Diversified 329.21 31-Dec-2022 11.21 27-Jan-2023 Jignesh Rao
Mirae Asset Arbitrage Fund (G) Equity - Diversified 329.21 31-Dec-2022 11.01 27-Jan-2023 Jignesh Rao
Mirae Asset Arbitrage Fund (IDCW) Equity - Diversified 329.21 31-Dec-2022 11.01 27-Jan-2023 Jignesh Rao
Mirae Asset Balanced Advantage Fund - Dir (G) Balanced 953.06 31-Dec-2022 10.13 27-Jan-2023 Harshad Borawake
Mirae Asset Balanced Advantage Fund - Dir (IDCW) Balanced 953.06 31-Dec-2022 10.13 27-Jan-2023 Harshad Borawake
Mirae Asset Balanced Advantage Fund (G) Balanced 953.06 31-Dec-2022 10.06 27-Jan-2023 Harshad Borawake
Mirae Asset Balanced Advantage Fund (IDCW) Balanced 953.06 31-Dec-2022 10.06 27-Jan-2023 Harshad Borawake
Mirae Asset Banking and PSU Debt Fund-Dir (G) Bond Funds 94.98 31-Dec-2022 10.98 27-Jan-2023 Basant Bafna
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 94.98 31-Dec-2022 10.98 27-Jan-2023 Basant Bafna
Mirae Asset Banking and PSU Debt Fund-Reg (G) Bond Funds 94.98 31-Dec-2022 10.86 27-Jan-2023 Basant Bafna
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) Bond Funds 94.98 31-Dec-2022 10.86 27-Jan-2023 Basant Bafna
Mirae Asset Banking&Financial Services Fund (G) Equity - Diversified 1277.34 31-Dec-2022 12.94 27-Jan-2023 Gaurav Kochar
Mirae Asset Banking&Financial Services Fund (IDCW) Equity - Diversified 1277.34 31-Dec-2022 12.96 27-Jan-2023 Gaurav Kochar
Mirae Asset Banking&Financial Services Fund-Dir(G) Equity - Diversified 1277.34 31-Dec-2022 13.42 27-Jan-2023 Gaurav Kochar
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