Mirae Asset Healthcare Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Healthcare Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 11-Jun-2018
Fund Manager
: Vrijesh Kasera
Net Assets (Rs. cr)
: 3555.18
Mirae Asset Healthcare Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 44.418
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year (365 days) from the date of allotment Nil - If redeemed after 1 year (365 days) from the date of allotment
Mirae Asset Healthcare Fund Regular G- NAV Chart
Mirae Asset Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.48 | -4.18 | 0.51 | 16.78 | 15.02 | 20.17 | 13.34 | 19.73 |
| Category Avg | -1.96 | -5.19 | -0.71 | 16.1 | 12.35 | 19.96 | 13.58 | 14.8 |
| Category Best | -0.77 | -3.28 | 2.85 | 25.06 | 24.35 | 29.3 | 17.54 | 29 |
| Category Worst | -2.68 | -6.49 | -4.69 | 4.89 | -1.39 | 14.68 | 10.36 | -6.4 |
Mirae Asset Healthcare Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.14 | 1952104 | 354.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.78 | 368182 | 342.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.80 | 495204 | 237.69 |
| Equity | Apollo Hospitals | Healthcare Services | 5.61 | 240446 | 196.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.51 | 972748 | 192.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.83 | 1371602 | 169.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.77 | 715107 | 166.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.77 | 789355 | 131.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.75 | 254395 | 131.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.38 | 614688 | 118.45 |
| Equity | Krishna Institu. | Healthcare Services | 3.38 | 1586653 | 118.42 |
| Equity | Aster DM Quality | Healthcare Services | 3.32 | 1666498 | 116.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.22 | 739829 | 112.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.01 | 691867 | 105.27 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 1333084 | 102.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.89 | 509972 | 101.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.68 | 323930 | 93.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.63 | 683610 | 92.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.38 | 699590 | 83.38 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 881477 | 81.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.26 | 390170 | 79.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.24 | 312941 | 78.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.00 | 1891719 | 70.05 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.77 | 472842 | 61.89 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.59 | 474270 | 55.80 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.50 | 214261 | 52.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.92 | 377952 | 32.45 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 91539 | 14.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.00 | 199 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vrijesh Kasera
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
