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MF Synopsis Details

Mirae Asset Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  20-Nov-06
Total assets under management  164,467.60 (31-Mar-24)
Type  Foreign
Address  Unit 606,6th Flr,Windsor ,Off. CST Road,Kalina, ,Santacruz(E),Mumbai-400098
TelNo  022-67800300
Fax  022-67253942
Email  customercare@miraeasset.com
Website  www.miraeassetmf.co.in

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
Mirae Asset Aggressive Hybri... Balanced 8400.93 31-Mar-24 32.43 03-May-24 Harshad Borawake
Mirae Asset Aggressive Hybri... Balanced 8400.93 31-Mar-24 19.90 03-May-24 Harshad Borawake
Mirae Asset Aggressive Hybri... Balanced 8400.93 31-Mar-24 28.25 03-May-24 Harshad Borawake
Mirae Asset Aggressive Hybri... Balanced 8400.93 31-Mar-24 16.62 03-May-24 Harshad Borawake
Mirae Asset Arbitrage Fund (G) Equity - Diversified 1451.16 31-Mar-24 12.05 03-May-24 Jignesh Rao
Mirae Asset Arbitrage Fund (... Equity - Diversified 1451.16 31-Mar-24 12.05 03-May-24 Jignesh Rao
Mirae Asset Arbitrage Fund -... Equity - Diversified 1451.16 31-Mar-24 12.38 03-May-24 Jignesh Rao
Mirae Asset Arbitrage Fund -... Equity - Diversified 1451.16 31-Mar-24 12.37 03-May-24 Jignesh Rao
Mirae Asset Balanced Advanta... Balanced 1534.21 31-Mar-24 12.60 03-May-24 Harshad Borawake
Mirae Asset Balanced Advanta... Balanced 1534.21 31-Mar-24 12.60 03-May-24 Harshad Borawake
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund 06-May-2024 17-May-2024 1 Index 5000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10 Fund of Funds 5000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10 Fund of Funds 5000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10 Fund of Funds 5000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10 Fund of Funds 5000
KEY PERSONNEL
Key Personnel
DirectorMr. Swarup Mohanty
DirectorYogesh Chadha
TrusteeM.L.Soneji
TrusteeMirae Asset Trustee Compa
CHIEF INVESTMENT OFFICERMr. Neelesh Surana
Chief Investment Officer - EquityNeelesh Surana
CHIEF INVESTMENT OFFICER-FIXED INCOMEMr. Mahendra Kumar Jajoo
FUND MANAGERAkshay Udeshi
FUND MANAGERBharti Sawant
Fund ManagerGopal Agrawal
FUND MANAGERMr. Amit Modani
FUND MANAGERMr. Gaurav Kochar
FUND MANAGERMr. Harshad Borawake
FUND MANAGERMr. Ritesh Patel
FUND MANAGERMr. Siddhant Chhabria
FUND MANAGERMr. Siddharth Srivastava
FUND MANAGERMr. Vrijesh Kasera
FUND MANAGERMs. Bharti Sawant
Fund ManagerNeelesh Surana
FUND MANAGERSumit Agrawal
FUND MANAGERVishal Singh
Scheme Details
No. of schemes 2
No. of schemes including options : 164,467.60
Balanced 8
Bond Funds 38
Equity - Diversified 48
Fund of Funds 30
Index 17
Liquid Funds 20
Pension 18
Tax Planning 4

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