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)
: 2843.74
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 22.524
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 | 2.7 | -2.97 | -0.47 | -1.84 | 11.96 | 23.08 | 13.97 | 18.82 |
| Category Avg | 3.33 | -1.84 | -1.7 | -3.5 | 9.16 | 22.88 | 14.08 | 12.36 |
| Category Best | 5.84 | 2.79 | 2.55 | 2.07 | 17.86 | 26.87 | 16.66 | 26.4 |
| Category Worst | 2.05 | -3.33 | -6.74 | -7.32 | 2.48 | 18.66 | 10.34 | -7.69 |
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
Narayana Hrudaya2,01,188
Max Healthcare3,18,977
Out
InName Of The CompanyNo Of Shares
Corona Remedies63,252
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 | 12.19 | 1911276 | 335.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.92 | 367182 | 218.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.94 | 896897 | 191.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.88 | 918260 | 189.56 |
| Equity | Apollo Hospitals | Healthcare Services | 6.15 | 228296 | 169.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.06 | 602670 | 139.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.32 | 912330 | 119.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.31 | 946480 | 118.77 |
| Equity | Fortis Health. | Healthcare Services | 3.73 | 1293084 | 102.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.56 | 987748 | 98.05 |
| Equity | Aster DM Health. | Healthcare Services | 3.43 | 1413593 | 94.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.37 | 758610 | 92.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.31 | 570423 | 91.33 |
| Equity | Krishna Institu. | Healthcare Services | 3.26 | 1445186 | 89.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.25 | 168896 | 89.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.03 | 859329 | 83.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.91 | 544509 | 80.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.67 | 567024 | 73.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 408489 | 53.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.88 | 305742 | 51.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.67 | 229441 | 46.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.27 | 969719 | 34.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 526261 | 34.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.17 | 201188 | 32.29 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 318977 | 30.69 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.85 | 302904 | 23.40 |
| Equity | Sagility | IT - Services | 0.53 | 3709520 | 14.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 32191 | 13.58 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.43 | 202373 | 11.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.42 | 91539 | 11.77 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.41 | 102961 | 11.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.09 | 21796 | 2.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 2181 | 0.08 |
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.):
2,27,883.54
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:
