Mirae Asset Healthcare Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Healthcare Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 26.818
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 IDCW- NAV Chart
Mirae Asset Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.74 | 0.22 | 8.6 | 18.13 | 16.56 | 20.22 | 13.53 | 20.27 |
| Category Avg | -2.07 | -0.88 | 8.14 | 19.76 | 14.76 | 19.73 | 13.78 | 16.33 |
| Category Best | -0.67 | 1.82 | 12.5 | 28.81 | 26.5 | 23.66 | 17.79 | 31.21 |
| Category Worst | -3.01 | -3.04 | 1.9 | 8.8 | 2.37 | 15.66 | 10.67 | -1.19 |
Mirae Asset Healthcare Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202619.20
Mirae Asset Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Molbio Diagnosti4,72,842
Symbiotec Pharma3,54,270
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 | 10.89 | 1952104 | 387.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.91 | 372182 | 352.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.05 | 495204 | 250.87 |
| Equity | Apollo Hospitals | Healthcare Services | 5.91 | 236246 | 210.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.23 | 972748 | 186.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.98 | 715107 | 177.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.94 | 1214602 | 140.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.81 | 789355 | 135.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.42 | 617350 | 121.92 |
| Equity | Fortis Health. | Healthcare Services | 3.40 | 1333084 | 120.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.38 | 225895 | 120.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.30 | 804329 | 117.40 |
| Equity | Krishna Institu. | Healthcare Services | 3.15 | 1486653 | 112.31 |
| Equity | Aster DM Quality | Healthcare Services | 3.00 | 1414393 | 106.92 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.95 | 691867 | 105.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.76 | 508489 | 98.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.70 | 683610 | 96.33 |
| Equity | Max Healthcare | Healthcare Services | 2.58 | 881477 | 91.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.55 | 699590 | 90.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.43 | 300180 | 86.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.40 | 390170 | 85.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.13 | 1841719 | 75.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.12 | 312941 | 75.70 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.44 | 472842 | 51.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 447952 | 40.00 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.98 | 354270 | 35.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.91 | 170026 | 32.42 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.63 | 102961 | 22.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.45 | 91539 | 16.01 |
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.):
2,32,231.50
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:
Ms/ M P Chitale & CO
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:
