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)
: 2753.72
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 24.319
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 | 1.12 | 7.96 | 8.39 | 6.73 | 14.85 | 25.37 | 14.3 | 19.75 |
| Category Avg | 3.34 | 9.41 | 8.43 | 6.09 | 14.6 | 25.33 | 14.5 | 15.34 |
| Category Best | 4.83 | 11.91 | 11.15 | 11.97 | 24.01 | 29.24 | 17 | 30.09 |
| Category Worst | -0.76 | 5 | 1.45 | -0.99 | 6.08 | 21.5 | 11.06 | -0.57 |
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
Sagility37,09,520
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 | 11.76 | 1912104 | 345.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.23 | 372182 | 242.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 7.11 | 869397 | 209.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.39 | 919340 | 187.85 |
| Equity | Apollo Hospitals | Healthcare Services | 5.93 | 228296 | 174.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.56 | 582670 | 134.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.44 | 987180 | 130.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.21 | 892330 | 123.98 |
| Equity | Fortis Health. | Healthcare Services | 4.06 | 1293084 | 119.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.69 | 987748 | 108.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.50 | 190895 | 103.08 |
| Equity | Krishna Institu. | Healthcare Services | 3.27 | 1445186 | 96.35 |
| Equity | Aster DM Health. | Healthcare Services | 3.23 | 1354393 | 94.94 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.21 | 544509 | 94.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.15 | 708610 | 92.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.12 | 859329 | 91.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.02 | 581423 | 89.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.95 | 657480 | 86.97 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 718977 | 71.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.99 | 428489 | 58.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.82 | 305742 | 53.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.75 | 229441 | 51.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.30 | 217688 | 38.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.26 | 487952 | 37.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 969719 | 34.87 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 102961 | 16.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.54 | 91539 | 15.89 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.48 | 200541 | 14.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 32191 | 13.47 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.10 | 21796 | 3.04 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.10 | 30747 | 2.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 2181 | 0.10 |
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:
