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)
: 3494.44
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 28.702
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 | 4.83 | 9.76 | 6.21 | 16.07 | 26.73 | 22.63 | 16.35 | 20.83 |
| Category Avg | 3.26 | 0.81 | -0.82 | 13.6 | 13.38 | 21.22 | 14.97 | 15.6 |
| Category Best | 4.63 | 2.27 | 1.97 | 20.46 | 23.76 | 30.62 | 19.12 | 29.58 |
| Category Worst | 2.52 | -0.67 | -5.05 | 3.32 | -0.34 | 15.91 | 11.87 | -2.5 |
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
--
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 | 10.31 | 2067104 | 367.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.97 | 363182 | 355.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.41 | 495204 | 228.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.36 | 942748 | 226.77 |
| Equity | Apollo Hospitals | Healthcare Services | 5.80 | 244846 | 206.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.45 | 1436602 | 194.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.61 | 715107 | 164.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.72 | 789355 | 132.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.65 | 254395 | 130.08 |
| Equity | Krishna Institu. | Healthcare Services | 3.48 | 1766653 | 123.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.32 | 614688 | 118.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.23 | 739829 | 115.22 |
| Equity | Aster DM Quality | Healthcare Services | 3.18 | 1666498 | 113.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.05 | 569972 | 108.65 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.03 | 691867 | 108.13 |
| Equity | Fortis Health. | Healthcare Services | 2.87 | 1333084 | 102.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.81 | 323930 | 100.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.64 | 683610 | 94.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.27 | 699590 | 80.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.20 | 390170 | 78.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 312941 | 78.00 |
| Equity | Max Healthcare | Healthcare Services | 2.12 | 881477 | 75.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.96 | 1991719 | 70.06 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.69 | 472842 | 60.24 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.65 | 474270 | 59.10 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.40 | 231261 | 50.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 91539 | 13.90 |
| 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:
