Mirae Asset Healthcare Fund - Regular Growth

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]
 
 
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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
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in