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Mirae Asset Healthcare Fund - Regular (G)

Fund Class : Equity - Pharma
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 206.27
NAV 10 Jul 2020 14.18 0.09
(0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 357.92
581.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 0.3 27.1 42.81 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of Mirae Asset Healthcare Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 206.27 (31 Jul 18)
Inception Date 11 Jun 18
Fund Manager Vrijesh Kasera

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 93.75
Indian Mutual Funds 0.03
Net CA & Others 0.13
Reverse Repo 6.08
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   As On 31 May 2020
Sector Name Amount
Chemicals 4.77
Finance & Investments 3.82
Healthcare 5.88
NA 6.24
Pharmaceuticals - Indian - Bulk Drugs 13.72
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.93
Pharmaceuticals - Indian - Formulations 6.13
Pharmaceuticals - Multinational 1.79
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   As On 31 May 2020
Company Name
Sun Pharma.Inds. 12.12
Dr Reddy's Labs 11.50
Divi's Lab. 7.83
Aurobindo Pharma 6.40
Biocon 5.57
Lupin 5.33
Ipca Labs. 4.72
Cipla 4.26
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Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in