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)
: 2939.23
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 24.613
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 | -1.08 | -0.93 | 9.43 | 10.01 | 9.6 | 23.07 | 13.81 | 19.67 |
| Category Avg | -0.08 | 0.33 | 11.5 | 8.18 | 8.51 | 22.64 | 14.05 | 15.26 |
| Category Best | 0.9 | 3.3 | 15.7 | 14.79 | 17.66 | 26.5 | 16.8 | 29.61 |
| Category Worst | -1.08 | -1.65 | 4.8 | -0.16 | 0.45 | 18.26 | 10.26 | -0.55 |
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
Wockhardt21,796
Rubicon Research30,747
Syngene Intl.2,181
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 | 11.13 | 1912104 | 344.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.02 | 372182 | 248.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.44 | 919340 | 199.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.39 | 869397 | 197.77 |
| Equity | Apollo Hospitals | Healthcare Services | 6.03 | 228296 | 186.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.35 | 987748 | 134.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.27 | 582670 | 132.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.26 | 1012180 | 131.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.11 | 892330 | 127.28 |
| Equity | Fortis Health. | Healthcare Services | 3.88 | 1293084 | 120.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.57 | 200895 | 110.45 |
| Equity | Krishna Institu. | Healthcare Services | 3.54 | 1445186 | 109.66 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.25 | 551345 | 100.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.24 | 717262 | 100.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.22 | 859329 | 99.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.21 | 708610 | 99.27 |
| Equity | Aster DM Health. | Healthcare Services | 3.09 | 1314393 | 95.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.02 | 612350 | 93.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.54 | 488489 | 78.51 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 751477 | 72.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.22 | 305742 | 68.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.07 | 269441 | 64.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.33 | 217688 | 41.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 487952 | 37.08 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 102961 | 19.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 404719 | 17.34 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.49 | 91539 | 15.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 32191 | 14.19 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.37 | 154298 | 11.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
