anubhai
Back OfficeMirae Asset Healthcare Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Healthcare Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 11-Jun-2018 |
| Fund Manager | Vrijesh Kasera |
| Net Assets(Rs. cr) | 3,494.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.98 | 1.18 | 0.66 | 14.13 | 18.44 | 23.83 | 16.61 | 21.78 |
| Category Avg | 6.11 | -0.42 | -0.95 | 12.54 | 12.98 | 21.34 | 14.92 | 15.29 |
| Category Best | 7.93 | 1.18 | 3.16 | 19.13 | 23.31 | 30.53 | 19.22 | 29.15 |
| Category Worst | 3.76 | -2.05 | -5.34 | 2.11 | -1.11 | 16.03 | 11.71 | -3.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.15 |
| Divi's Lab. | 9.79 |
| Torrent Pharma. | 6.80 |
| Apollo Hospitals | 5.62 |
| Laurus Labs | 5.51 |
| Dr Reddy's Labs | 4.84 |
| Glenmark Pharma. | 4.78 |
| Aurobindo Pharma | 3.78 |
| Alkem Lab | 3.76 |
| Ipca Labs. | 3.39 |
| Krishna Institu. | 3.39 |
| Aster DM Quality | 3.32 |
| Sai Life | 3.23 |
| OneSource Speci. | 3.01 |
| Fortis Health. | 2.94 |
| Dr Lal Pathlabs | 2.90 |
| Gland Pharma | 2.69 |
| Cipla | 2.63 |
| ERIS Lifescience | 2.39 |
| Max Healthcare | 2.35 |
| Lupin | 2.27 |
| Mankind Pharma | 2.24 |
| Biocon | 2.00 |
| Molbio Diagnosti | 1.77 |
| Symbiotec Pharma | 1.60 |
| Neogen Chemicals | 1.50 |
| Anthem Bioscienc | 0.93 |
| Deepak Nitrite | 0.40 |
| Narayana Hrudaya | 0.00 |
| TREPS | 0.57 |
| Net CA & Others | -0.55 |
| Mirae Asset Liquid Fund - Direct (G) | 0.01 |
