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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 25 Jan 2022 22.39 0.12
(0.54%)

NAV High-Low (in Rs)

ONE Mth 1935.10
1935.10
52-WEEk 1166.01
1935.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 19.81 29.26
Sensex -4.02 -0.6 8.55 20.39 58.43
Nifty -3.95 -0.18 8.32 22.11 58.21

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) 128.84 -3.12 1.17 -1.37 6.04 19.97
› More

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 Dec 2021
Category Share (%)
Equity 99.29
Indian Mutual Funds 0.01
Net CA & Others 0.24
Reverse Repo 0.45
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   As On 31 Dec 2021
Sector Name Amount
Chemicals 3.53
Finance & Investments 4.47
Healthcare 19.06
Miscellaneous 1.17
NA 0.70
Pharmaceuticals - Indian - Bulk Drugs 14.51
Pharmaceuticals - Indian - Bulk Drugs & Formln 53.20
Pharmaceuticals - Indian - Formulations 3.23
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   As On 31 Dec 2021
Company Name
Sun Pharma.Inds. 13.61
Dr Reddy's Labs 9.16
Apollo Hospitals 7.85
Divi's Lab. 7.51
Cipla 6.92
Torrent Pharma. 5.53
Ipca Labs. 4.71
Fortis Health. 4.19
› More

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

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