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Mirae Asset Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 206.27
NAV 29 May 2020 14.12 0.30
(2.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 337.35
526.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 2.06 26.34 37.48 -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 30 Apr 2020
Category Share (%)
Equity 95.13
Indian Mutual Funds 0.03
Reverse Repo 5.31
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   As On 30 Apr 2020
Sector Name Amount
Chemicals 5.07
Finance & Investments 3.21
Healthcare 6.42
NA 5.34
Pharmaceuticals - Indian - Bulk Drugs 14.66
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.87
Pharmaceuticals - Indian - Formulations 6.89
Pharmaceuticals - Multinational 2.00
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   As On 30 Apr 2020
Company Name
Sun Pharma.Inds. 12.23
Dr Reddy's Labs 9.29
Divi's Lab. 8.44
Biocon 6.14
Lupin 5.66
Ipca Labs. 5.65
Aurobindo Pharma 5.34
Ajanta Pharma 4.35
› 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