Mirae Asset Healthcare Fund - Direct Direct

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Healthcare Fund - Direct Direct
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 11-Jun-18
Fund Manager : Vrijesh Kasera
Net Assets (Rs. cr) : 581.12

Mirae Asset Healthcare Fund - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 14.7
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 - Direct Direct - NAV Chart

Mirae Asset Healthcare Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.93 1.81 12.76 28.06 44.24 0 0 20.87
Category Avg 1.74 1.96 10.16 23.83 35.64 9.80 4.10 17.01
Category Best 2.86 4.30 14.78 28.06 44.24 14.33 7.90 29.04
Category Worst 0.90 0.27 5.93 16.87 25.30 5.26 0.40 2.75

Mirae Asset Healthcare Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Healthcare Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
SBI Life Insuran 135500
Out
Name of the Company No of shares
Jubilant Life 73403

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 10.98 1,485,387.00 70.25
Equity Dr Reddy's Labs Pharmaceuticals 10.12 164,185.00 64.77
Equity Divi's Lab. Pharmaceuticals 7.32 205,482.00 46.83
Equity Aurobindo Pharma Pharmaceuticals 6.38 528,911.00 40.82
Equity Ipca Labs. Pharmaceuticals 6.37 243,534.00 40.78
Equity Cipla Pharmaceuticals 6.02 601,605.00 38.52
Equity Biocon Pharmaceuticals 5.56 912,450.00 35.59
Equity Lupin Pharmaceuticals 5.08 356,300.00 32.49
Equity Torrent Pharma. Pharmaceuticals 4.05 109,386.00 25.95
Equity Ajanta Pharma Pharmaceuticals 3.63 163,814.00 23.21
Equity Apollo Hospitals Healthcare Services 3.45 163,423.00 22.06
Equity Syngene Intl. Pharmaceuticals 2.97 474,057.00 19
Equity J B Chem & Pharm Pharmaceuticals 2.68 242,052.00 17.12
Equity Dr Lal Pathlabs Healthcare Services 2.58 105,738.00 16.54
Equity Max Financial Finance 2.25 265,670.00 14.40
Equity Laurus Labs Pharmaceuticals 2.12 260,589.00 13.54
Equity Abbott India Pharmaceuticals 2.10 8,552.00 13.46
Equity Tata Chemicals Chemicals 2 413,000.00 12.81
Equity SRF Industrial Products 1.94 34,440.00 12.42
Equity Sanofi India Pharmaceuticals 1.90 15,417.00 12.14
Equity Alkem Lab Pharmaceuticals 1.82 49,245.00 11.66
Equity SBI Life Insuran Finance 1.71 135,500.00 10.93
Equity HDFC Life Insur. Finance 1.54 180,000.00 9.88
Equity Vinati Organics Chemicals 1.47 97,360.00 9.39
Equity Natco Pharma Pharmaceuticals 0.91 92,500.00 5.84
Equity Neogen Chemicals Chemicals 0.87 117,287.00 5.57
Equity Cadila Health. Pharmaceuticals 0.19 33,922.00 1.20
Equity Rossari Biotech Chemicals 0.04 47,060.00 0.29
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Cash Management Fund - Direct (G) -/- 0.03 815.00 0.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.63 0.00 16.83
Net CA & Others Net CA & Others -/- [0.70] 0.00 [4.46]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Vrijesh Kasera