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Mirae Asset Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 206.27
NAV 11 May 2021 22.24 -0.07
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 1458.98
1458.98
52-WEEk 581.12
1458.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.32 6.99 25.22 62.16 -
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 81.84 2.89 1.48 3.32 20.82 60.79
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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 30 Apr 2021
Category Share (%)
Equity 97.65
Indian Mutual Funds 0.01
Reverse Repo 2.60
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   As On 30 Apr 2021
Sector Name Amount
Chemicals 5.34
Finance & Investments 3.84
Healthcare 8.23
NA 2.61
Pharmaceuticals - Indian - Bulk Drugs 16.12
Pharmaceuticals - Indian - Bulk Drugs & Formln 56.72
Pharmaceuticals - Indian - Formulations 5.37
Pharmaceuticals - Multinational 0.15
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   As On 30 Apr 2021
Company Name
Sun Pharma.Inds. 11.74
Dr Reddy's Labs 10.13
Divi's Lab. 8.65
Cipla 7.92
Torrent Pharma. 5.49
Ipca Labs. 5.07
Lupin 4.92
Apollo Hospitals 4.83
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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

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