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)
: 3252.55
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 27.022
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 | 0.86 | 3.58 | 9.28 | 20.55 | 20.59 | 21.68 | 14.58 | 20.65 |
| Category Avg | 1.42 | 3.89 | 10.65 | 19.89 | 19.16 | 21.35 | 15.14 | 18.12 |
| Category Best | 2.87 | 6.46 | 14.24 | 25.52 | 28.46 | 25.04 | 19.07 | 32.58 |
| Category Worst | 0.1 | 1.56 | 6.51 | 9.27 | 7.88 | 17.44 | 11.89 | 7.04 |
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
J B Chemicals &9,19,340
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 | 11.05 | 1912104 | 380.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.71 | 372182 | 299.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.47 | 502204 | 257.26 |
| Equity | Apollo Hospitals | Healthcare Services | 5.94 | 228296 | 204.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.52 | 851705 | 190.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.13 | 972748 | 176.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.82 | 833208 | 131.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.55 | 212895 | 122.44 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 1293084 | 122.19 |
| Equity | Krishna Institu. | Healthcare Services | 3.47 | 1486653 | 119.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.46 | 1038102 | 119.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.27 | 466170 | 112.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.22 | 685784 | 111.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.16 | 829329 | 109.06 |
| Equity | Aster DM Quality | Healthcare Services | 3.13 | 1314393 | 108.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.13 | 617350 | 107.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 708610 | 104.39 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.82 | 717262 | 97.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.81 | 508489 | 96.87 |
| Equity | Max Healthcare | Healthcare Services | 2.81 | 881477 | 96.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.10 | 290180 | 72.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.07 | 1679719 | 71.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.04 | 284441 | 70.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 201688 | 40.92 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 487952 | 39.48 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.60 | 102961 | 20.83 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.44 | 91539 | 15.21 |
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.):
2,32,231.50
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:
