Mirae Asset Healthcare Fund - Regular (G)

Mirae Asset Healthcare Fund - Regular (G)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Healthcare Fund - Regular (G)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 11-Jun-2018
Fund Manager:Vrijesh Kasera
Net Assets (Rs. cr):2235.15

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Mirae Asset Healthcare Fund - Regular (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:30.68
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 (G)- NAV Chart
Mirae Asset Healthcare Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.19 0.44 4.86 20.84 46.63 14.83 23.60 21.28
Category Avg-1.752.39 4.75 21.86 48.93 15.89 22.98 18.74
Category Best-0.476.66 7.70 26.46 57.12 18.83 27.18 36.35
Category Worst-0.19 0.44 4.86 20.84 46.63 14.83 23.60 21.28
Mirae Asset Healthcare Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Healthcare Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 14.92 20,58,051.00 333.52
EquityCipla Pharmaceuticals & Biotechnology 9.62 14,35,827.00 214.94
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 8.25 16,93,059.00 184.33
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 7.17 2,60,346.00 160.32
EquityApollo Hospitals Healthcare Services 6.34 2,22,799.00 141.63
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 4.61 6,23,974.00 102.98
EquityKrishna Institu. Healthcare Services 4.23 4,59,000.00 94.52
EquityLupin Pharmaceuticals & Biotechnology 4.20 5,80,370.00 93.83
EquityGland Pharma Pharmaceuticals & Biotechnology 4.10 4,96,837.00 91.68
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.83 3,29,135.00 85.59
EquityDivi's Lab. Pharmaceuticals & Biotechnology 3.52 2,28,412.00 78.69
EquityFortis Health. Healthcare Services 3.46 18,40,491.00 77.34
EquityMax Healthcare Healthcare Services 2.44 6,65,000.00 54.52
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.31 5,13,201.00 51.70
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.99 1,99,644.00 44.54
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.94 3,49,571.00 43.26
EquitySyngene Intl. Healthcare Services 1.93 6,13,543.00 43.10
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.93 87,093.00 43.04
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.91 4,45,121.00 42.66
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.74 1,68,695.00 38.81
EquityMax Financial Insurance 1.35 3,01,231.00 30.19
EquityWockhardt Pharmaceuticals & Biotechnology 1.27 4,83,556.00 28.32
EquityDr Lal Pathlabs Healthcare Services 1.20 1,18,267.00 26.76
EquityVinati Organics Chemicals & Petrochemicals 1.08 1,63,822.00 24.09
EquityBiocon Pharmaceuticals & Biotechnology 0.96 8,13,919.00 21.50
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.92 2,16,673.00 20.63
EquitySanofi India Pharmaceuticals & Biotechnology 0.82 22,537.00 18.29
EquityTatva Chintan Chemicals & Petrochemicals 0.70 1,45,844.00 15.73
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.51 2,90,000.00 11.38
EquityJupiter Life Lin Healthcare Services 0.32 60,226.00 7.21
EquityConcord Biotech Pharmaceuticals & Biotechnology 0.02 3,597.00 0.55
EquityAbbott India Pharmaceuticals & Biotechnology 0.00 2.00 0.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.52 0.00 11.63
Net CA & OthersNet CA & Others -/- -0.10 0.00 -2.34
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G) -/- 0.01 815.00 0.21
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Vrijesh Kasera
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in