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Fund Details

Total Asset Size (Rs cr):

422.47
	Total Schemes : 14

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	3
Liquid Funds :	2
Gilt Funds - Medium & Long Term :	2
Ultra Short Term Funds :	1
Others :	6

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Mirae Asset Cash Management Fund (G)
	Mirae Asset Ultra Short Term Bond (G)
	Mirae Asset Liquid Fund (G)
	Mirae Asset Short Term Bond Fund (G)
	Mirae Asset Gilt Fund - Invest (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Mirae Asset India Opportunities Fund (G)
	Mirae Asset Emerging Bluechip Fund (G)
	Mirae Asset China Advantage Fund (G)
	Mirae Asset Global Commodity Stock Fund (G)
	Mirae Asset India-China Consumption Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset Emerging Bluechip Fund (G)	24 May 10	10.9000	0.31	4.35	112.96
Mirae Asset India-China Consumption Fund (G)	09 Mar 11	10.7800	5.90	6.17	16.40
Mirae Asset India Opportunities Fund (G)	11 Feb 08	15.1910	-4.35	10.71	236.62

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset Gilt Fund - Savings (G)	22 Jan 09	11.0421	5.95	3.05	0.02
Mirae Asset Gilt Fund - Invest (G)	22 Jan 09	11.3749	6.69	3.99	0.04

Global Funds - Foreign Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset Global Commodity Stock Fund (G)	24 Jun 08	11.1120	-13.69	2.79	38.21

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset China Advantage Fund (G)	14 Sep 09	10.0530	-9.68	-0.03	52.26

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset Cash Management Fund (G)	05 Jan 09	1,177.9802	7.87	4.97	5.17
Mirae Asset Liquid Fund (G)	27 Feb 08	1,126.7726	7.47	2.85	2.07

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset Interval - Qrtly - Sr.I (G)	07 Aug 08	----	----	----	----
Mirae Asset Interval - Qrtly - Sr.II (G)	09 Sep 08	----	----	----	----
Mirae Asset Interval - Monthly - Sr.I (G)	12 Sep 08	----	----	----	----

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset Short Term Bond Fund (G)	23 Jun 09	11.4123	7.21	4.89	5.53

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Mirae Asset Ultra Short Term Bond (G)	29 Feb 08	1,178.1506	7.63	3.94	3.04

Mutual Fund Details

Mirae Asset Global Investment Management I

Registered Address

Unit No.606,6th Flr,Windsor Bldg,
Off. CST Road,Kalina,
Santacruz(E),Mumbaii-400098

Ph. no.	: 022-67800301
Fax no.	: 022-67253942
E-mail	: customercare@miraeassetmf.co.in
URL	: www.miraeassetmf.co.in

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details