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Mirae Asset Healthcare Fund Regular G

Mirae Asset Healthcare Fund Regular G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Healthcare Fund Regular G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Pharma

Launch Date

11-Jun-2018

Fund Manager

Vrijesh Kasera

Net Assets (Rs. cr)

2690.55

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Mirae Asset Healthcare Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  38.75

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.46
2.04
12.26
0.6
11.92
22.87
22.01
21.08
Category Avg
-0.33
1.69
11.84
0.11
13.86
25.49
22.58
17.13
Category Best
1.09
3.34
16.83
4.08
25.07
30.16
25.6
36.84
Category Worst
-1.83
0.25
8.59
-5.39
0.62
20.81
17.31
-3.08

Mirae Asset Healthcare Fund Regular G- Latest Dividends

No Records Found

Mirae Asset Healthcare Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Laurus Labs1,80,550

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology11.001829418306.55
EquityDivi's Lab.Pharmaceuticals & Biotechnology8.52348780237.50
EquityAurobindo PharmaPharmaceuticals & Biotechnology6.661636058185.65
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology6.381013543177.75
EquityApollo HospitalsHealthcare Services6.37245046177.46
EquityCiplaPharmaceuticals & Biotechnology6.181143081172.13
EquityLupinPharmaceuticals & Biotechnology5.17744170144.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.36946480121.46
EquityKrishna Institu.Healthcare Services3.831584625106.74
EquityCohance LifePharmaceuticals & Biotechnology3.601037917100.46
EquityFortis Health.Healthcare Services3.26114453190.93
EquityAster DM Health.Healthcare Services3.10144859386.34
EquityIpca Labs.Pharmaceuticals & Biotechnology2.9659434082.60
EquityOneSource Speci.Pharmaceuticals & Biotechnology2.9136955581.22
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.7044884875.37
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.6321571673.52
EquityWockhardtPharmaceuticals & Biotechnology2.4039021466.88
EquityAlkem LabPharmaceuticals & Biotechnology2.3012989664.15
EquityMankind PharmaPharmaceuticals & Biotechnology2.2627191263.07
EquityGland PharmaPharmaceuticals & Biotechnology2.2133622761.65
EquitySai LifePharmaceuticals & Biotechnology1.9871646255.41
EquityERIS LifesciencePharmaceuticals & Biotechnology1.7028248347.56
EquityBioconPharmaceuticals & Biotechnology1.2396754434.41
EquityAlembic PharmaPharmaceuticals & Biotechnology0.9625940126.95
EquityDeepak NitriteChemicals & Petrochemicals0.8812417024.67
EquitySyngene Intl.Healthcare Services0.8637718124.09
EquitySagility IndiaIT - Services0.77525952021.67
EquityLaxmi DentalHealthcare Equipment & Supplies0.6340712117.68
EquityNeogen ChemicalsChemicals & Petrochemicals0.6110296117.05
EquityLaurus LabsPharmaceuticals & Biotechnology0.4618055013.08
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.07217212.15
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-0.008150.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.27035.37
Net CA & OthersNet CA & Others-/--0.390-10.98

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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.):
2,02,661.52
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
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