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Moneycontrol.com - Mutual Funds - AMC Snapshot
Mirae Asset Global Investment Mgmt (I) Pvt Ltd
AMC Details
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AMC Mirae Asset Global Investment Mgmt (I) Pvt Ltd
Mutual Fund Mirae Asset Mutual Fund
Setup Date Nov-30-2007
Incorporation Date Nov-20-2006
Sponsor Mirae Asset Investment Management Co. Ltd
Trustee Mirae Asset Trustee Company Pvt. Ltd.
Chairman
Chief Executive Officer / MD Mr. Arindam Ghosh
Chief Investment Officer
Compliance Officer Mr. Ritesh Patel
Investor Service Officer Mr. Rohit Chawda
Assets under management Rs. 2563.27 crore as on Aug-31-2008
Contact Details
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai 400098.
Telephone Nos. 022-67800300
Fax Nos. 022-67253942
E-mail customercare@miraeassetmf.com
Other Details
Auditors M/s. S.R. Batliboi & Co.
Custodians Standard Chartered Bank
Registrars Karvy Computershare Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Mirae Global Commo-Stock (G) 9.53 05-Sep-08 -- 0.00
Mirae (I) Opportunities-IP (G) 0.00 -- 0.00
Mirae (I) Opportunities-RP (G) 9.46 05-Sep-08 -- 122.38
Mirae Liquid Fund - IP (G) 1,043.99 05-Sep-08 -- 21.79
Mirae Liquid Fund - RP (G) 1,042.15 05-Sep-08 -- 12.55
Mirae Liquid Fund - SIP (G) 1,045.18 05-Sep-08 -- 823.36
Mirae Liquid Plus - IP (G) 1,045.02 05-Sep-08 -- 51.20
Mirae Liquid Plus - RP (G) 1,043.23 05-Sep-08 -- 46.11
Mirae Liquid Plus - SIP (G) 1,046.28 05-Sep-08 -- 1,464.12
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