anubhai
Back OfficeMirae Asset Healthcare Fund - Regular (G)
Summary
| 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) | 2,785.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.79 | 5.12 | 9.27 | 10.53 | 12.24 | 23.14 | 21.21 | 21.66 |
| Category Avg | 1.82 | 3.98 | 8.59 | 9.32 | 12.93 | 25.76 | 21.93 | 18.16 |
| Category Best | 2.77 | 6.68 | 11.81 | 13.82 | 26.96 | 30.67 | 25.04 | 39.17 |
| Category Worst | -0.46 | -1.57 | 5.88 | 4.25 | -4.29 | 21.06 | 16.77 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.01 |
| Divi's Lab. | 8.53 |
| Aurobindo Pharma | 6.67 |
| Glenmark Pharma. | 6.38 |
| Apollo Hospitals | 6.37 |
| Cipla | 6.18 |
| Lupin | 5.18 |
| Dr Reddy's Labs | 4.36 |
| Krishna Institu. | 3.83 |
| Cohance Life | 3.61 |
| Fortis Health. | 3.26 |
| Aster DM Health. | 3.10 |
| Ipca Labs. | 2.97 |
| OneSource Speci. | 2.92 |
| J B Chemicals & | 2.71 |
| Torrent Pharma. | 2.64 |
| Wockhardt | 2.40 |
| Alkem Lab | 2.30 |
| Mankind Pharma | 2.26 |
| Gland Pharma | 2.21 |
| Sai Life | 1.99 |
| ERIS Lifescience | 1.71 |
| Biocon | 1.24 |
| Alembic Pharma | 0.97 |
| Deepak Nitrite | 0.89 |
| Syngene Intl. | 0.87 |
| Sagility India | 0.78 |
| Laxmi Dental | 0.64 |
| Neogen Chemicals | 0.61 |
| Laurus Labs | 0.47 |
| Zydus Lifesci. | 0.08 |
| TREPS | 1.27 |
| Net CA & Others | -0.39 |
| Mirae Asset Liquid Fund - Direct (G) | 0.01 |
