Mirae Asset Healthcare Fund - Regular (D)

Fund Class : Equity - Pharma
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 206.27
NAV 21 Sep 2018 10.89 -0.13
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 252.49
252.49
52-WEEk 206.27
252.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.28 - - -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
CBLO 18.11
Equity 87.03
Indian Mutual Funds 2.01
› More
   As On 31 Aug 2018
Sector Name Amount
Chemicals 2.86
Finance & Investments 1.82
Healthcare 6.96
Miscellaneous 1.27
NA 20.12
Pesticides / Agrochemicals - Indian 2.91
Pharmaceuticals - Indian - Bulk Drugs 16.72
Pharmaceuticals - Indian - Bulk Drugs & Formln 47.92
› More
   As On 31 Aug 2018
Company Name
Sun Pharma.Inds. 11.69
Cipla 7.86
Divi's Lab. 7.83
Dr Reddy's Labs 6.63
Lupin 4.47
Alkem Lab 3.86
Torrent Pharma. 3.77
Aurobindo Pharma 3.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

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

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in