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
: 21-Jul-2026
NAV [Rs.]
: 26.461
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 | 0.51 | 5.66 | 15.06 | 23.52 | 13.86 | 22.89 | 14.28 | 20.49 |
| Category Avg | 0.79 | 5.72 | 15.98 | 21.88 | 13.08 | 22.43 | 14.72 | 17.41 |
| Category Best | 1.53 | 7.42 | 20.67 | 31.09 | 21.27 | 26.33 | 18.03 | 32.03 |
| Category Worst | -0.12 | 3.21 | 8.87 | 11.26 | 4.9 | 18.84 | 11.09 | 6.25 |
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
Sudeep Pharma1,54,298
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 | 10.94 | 1912104 | 356.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.52 | 372182 | 244.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.48 | 919340 | 211.07 |
| Equity | Apollo Hospitals | Healthcare Services | 6.09 | 228296 | 198.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.08 | 898397 | 198.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.60 | 987748 | 149.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.33 | 1038102 | 140.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.33 | 892330 | 140.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.12 | 555170 | 134.29 |
| Equity | Krishna Institu. | Healthcare Services | 3.84 | 1536653 | 125.17 |
| Equity | Fortis Health. | Healthcare Services | 3.80 | 1293084 | 123.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.54 | 206895 | 115.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.34 | 660784 | 108.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.26 | 859329 | 106.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.22 | 617350 | 105.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.19 | 708610 | 103.83 |
| Equity | Aster DM Health. | Healthcare Services | 3.17 | 1314393 | 103.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.16 | 717262 | 102.81 |
| Equity | Max Healthcare | Healthcare Services | 3.06 | 881477 | 99.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.57 | 508489 | 83.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.49 | 325180 | 81.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.10 | 269441 | 68.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.22 | 201688 | 39.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.15 | 487952 | 37.59 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.64 | 102961 | 20.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 404719 | 16.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 32191 | 14.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 91539 | 14.15 |
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:
