Mirae Asset Healthcare Fund - Regular Growth
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| Fund Name | : | Mirae Asset Mutual Fund |
| Scheme Name | : | Mirae Asset Healthcare Fund - Regular Growth |
| AMC | : | Mirae Asset Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Pharma |
| Launch Date | : | 11-Jun-18 |
| Fund Manager | : | Vrijesh Kasera |
| Net Assets (Rs. cr) | : | 526.28 |
Mirae Asset Healthcare Fund - Regular Growth - NAV Details
| NAV Date | : | 28-May-20 |
| NAV [Rs.] | : | 13.41 |
| 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 Growth - NAV Chart
Mirae Asset Healthcare Fund - Regular Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.79] | [0.45] | 17.22 | 22.23 | 32 | 0 | 0 | 16.62 |
| Category Avg | [0.49] | [1.85] | 10.96 | 17.81 | 26.78 | 10.46 | 3.30 | 14.73 |
| Category Best | [0.16] | [0.72] | 14.50 | 23.41 | 34.30 | 16.05 | 7.01 | 23.80 |
| Category Worst | [1.02] | [2.72] | 4.06 | 13.84 | 22.87 | 5.42 | [0.13] | 1.86 |
Mirae Asset Healthcare Fund - Regular Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Mirae Asset Healthcare Fund - Regular Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Apollo Hospitals | 122025 |
| SRF | 28440 |
| Out | |
| Name of the Company | No of shares |
| Navin Fluo.Intl. | 99693 |
| Tata Consumer | 68400 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 12.23 | 1,385,387.00 | 64.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 9.29 | 124,185.00 | 48.88 |
| Equity | Divi's Lab. | Pharmaceuticals | 8.44 | 190,482.00 | 44.44 |
| Equity | Biocon | Pharmaceuticals | 6.14 | 912,450.00 | 32.30 |
| Equity | Lupin | Pharmaceuticals | 5.66 | 356,300.00 | 29.76 |
| Equity | Ipca Labs. | Pharmaceuticals | 5.65 | 183,534.00 | 29.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 5.34 | 448,911.00 | 28.10 |
| Equity | Ajanta Pharma | Pharmaceuticals | 4.35 | 153,814.00 | 22.88 |
| Equity | Cipla | Pharmaceuticals | 4.28 | 381,865.00 | 22.51 |
| Equity | Torrent Pharma. | Pharmaceuticals | 3.32 | 74,386.00 | 17.45 |
| Equity | Apollo Hospitals | Healthcare Services | 3.23 | 122,025.00 | 17.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.19 | 105,738.00 | 16.77 |
| Equity | Syngene Intl. | Pharmaceuticals | 2.90 | 474,057.00 | 15.27 |
| Equity | Laurus Labs | Pharmaceuticals | 2.54 | 260,589.00 | 13.36 |
| Equity | Alkem Lab | Pharmaceuticals | 2.43 | 49,245.00 | 12.80 |
| Equity | Tata Chemicals | Chemicals | 2.14 | 398,000.00 | 11.25 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 2.01 | 189,954.00 | 10.60 |
| Equity | SRF | Industrial Products | 2.01 | 28,440.00 | 10.58 |
| Equity | Vinati Organics | Chemicals | 1.82 | 97,360.00 | 9.60 |
| Equity | HDFC Life Insur. | Finance | 1.71 | 180,000.00 | 9.02 |
| Equity | Sanofi India | Pharmaceuticals | 1.67 | 11,317.00 | 8.80 |
| Equity | Max Financial | Finance | 1.50 | 167,702.00 | 7.88 |
| Equity | Natco Pharma | Pharmaceuticals | 1.07 | 92,500.00 | 5.65 |
| Equity | Neogen Chemicals | Chemicals | 1.06 | 117,287.00 | 5.59 |
| Equity | Jubilant Life | Pharmaceuticals | 0.56 | 73,403.00 | 2.94 |
| Equity | Abbott India | Pharmaceuticals | 0.33 | 969.00 | 1.72 |
| Equity | Cadila Health. | Pharmaceuticals | 0.21 | 33,922.00 | 1.10 |
| Equity | Rossari Biotech | Chemicals | 0.05 | 47,060.00 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Cash Management Fund - Direct (G) | -/- | 0.03 | 815.00 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.31 | 0.00 | 27.94 |
| Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [2.41] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Mirae Asset Mutual Fund |
| Incorporation Date | : 20-Nov-2006 |
| Total Assets Managed (Cr.) | : 43,200.31 |
| 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 | : Mr. Girish Dhanani |
| Fund Manager/s | : Vrijesh Kasera |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
| Contact Nos | : 022-67800300 |
| Fax | : 022-67253942 |
| : customercare@miraeasset.com | |
| Website | : www.miraeassetmf.co.in |
