Mirae Asset Healthcare Fund-Reg(G)

Scheme Returns

-1.8%

Category Returns

-3.88%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Mirae Asset Healthcare Fund-Reg(G)	1.50	1.54	-1.80	-0.77	28.29	18.21	19.41	26.85	22.40
Equity - Sectoral Fund - Pharma & Health Care	0.69	-0.87	-3.88	-5.27	17.18	20.45	23.15	22.30	17.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Mirae Asset Investment Managers (India) Private Limited

Fund

Mirae Asset Mutual Fund

Snapshot

Inception Date

02-Jul-2018
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

158,313.86
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Pharma & Health Care
Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

37.702
Fund Manager

Mr. Vrijesh Kasera
Fund Manager Profile

Mr. Kasera has professional experience of more than 9 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

Fund Information
AMC

Mirae Asset Investment Managers (India) Private Limited
Address

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone

022-67800300
Fax

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.21

Others : 0.79

Companies - Holding Percentage

Company	Market Value	hold percentage
Sun Pharmaceutical Industries Limited	33905.59	11.84
Aurobindo Pharma Limited	21833.19	7.62
Cipla Limited	19541.86	6.82
Dr. Reddy's Laboratories Limited	18258.5	6.38
Lupin Limited	17139.98	5.99
Glenmark Pharmaceuticals Limited	16308.92	5.7
Divi's Laboratories Limited	15575.79	5.44
Apollo Hospitals Enterprise Limited	13787.91	4.82
Krishna Institute Of Medical Sciences Limited	11178.67	3.9
Torrent Pharmaceuticals Limited	10168.69	3.55
Suven Pharmaceuticals Limited	10140.74	3.54
Gland Pharma Limited	9585.23	3.35
Syngene International Limited	9487.43	3.31
Mankind Pharma Limited	8550.29	2.99
Wockhardt Limited	8133.48	2.84
JB Chemicals & Pharmaceuticals Limited	7958.04	2.78
Alkem Laboratories Limited	6899.39	2.41
Fortis Healthcare Limited	6610.49	2.31
Sai Life Sciences Limited	6434.63	2.25
IPCA Laboratories Limited	5586.89	1.95
Zydus Lifesciences Limited	5571.74	1.95
Aster DM Healthcare Limited	4740.91	1.66
Onesource Specialty Pharma Limited **	3683.88	1.29
Biocon Limited	2790.98	0.97
Sagility India Limited	2522.5	0.88
Neogen Chemicals Limited	2297.21	0.8
Strides Pharma Science Limited	1724.95	0.6
Ajanta Pharma Limited	1686.72	0.59
SRF Limited	1546.56	0.54
TREPS	1471.5	0.51
Net Receivables / (Payables)	780.91	0.27
Suraksha Diagnostic Limited	425.95	0.15
Mirae Asset Liquid Fund - Direct Growth	21.94	0.01
Dr. Lal Path Labs Limited	0.27	0

Sectors - Holding Percentage

Sector	hold percentage
Healthcare	93.67%
Company Market Value Holding Sun Pharmaceutical Industries Limited 33905.594443 11.84 Aurobindo Pharma Limited 21833.19401 7.62 Cipla Limited 19541.85849 6.82 Dr. Reddy's Laboratories Limited 18258.4973 6.38 Lupin Limited 17139.978972 5.99 Glenmark Pharmaceuticals Limited 16308.920413 5.7 Divi's Laboratories Limited 15575.786308 5.44 Apollo Hospitals Enterprise Limited 13787.912595 4.82 Krishna Institute Of Medical Sciences Limited 11178.66516 3.9 Torrent Pharmaceuticals Limited 10168.6873175 3.55 Suven Pharmaceuticals Limited 10140.7395625 3.54 Gland Pharma Limited 9585.2338955 3.35 Mankind Pharma Limited 8550.294576 2.99 Wockhardt Limited 8133.484099 2.84 JB Chemicals & Pharmaceuticals Limited 7958.0420535 2.78 Alkem Laboratories Limited 6899.386618 2.41 Fortis Healthcare Limited 6610.4905275 2.31 Sai Life Sciences Limited 6434.62896 2.25 IPCA Laboratories Limited 5586.887592 1.95 Zydus Lifesciences Limited 5571.737517 1.95 Aster DM Healthcare Limited 4740.911217 1.66 Onesource Specialty Pharma Limited ** 3683.87625 1.29 Biocon Limited 2790.9780665 0.97 Strides Pharma Science Limited 1724.950836 0.6 Ajanta Pharma Limited 1686.718728 0.59 Suraksha Diagnostic Limited 425.949535 0.15 Dr. Lal Path Labs Limited 0.270036 0
Business Services	4.19%
Company Market Value Holding Syngene International Limited 9487.4262945 3.31 Sagility India Limited 2522.5 0.88
Chemicals	1.34%
Company Market Value Holding Neogen Chemicals Limited 2297.2143515 0.8 SRF Limited 1546.557727 0.54
Miscellaneous	0.51%
Company Market Value Holding TREPS 1471.50246 0.51
Others	0.27%
Company Market Value Holding Net Receivables / (Payables) 780.91271369592 0.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Growth Option	506.59	-1.34	3.53	17.66	38.36	0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	2552.23	-1.16	1.37	12.75	35.99	24.39
LIC MF Healthcare Fund-Regular Plan-Growth	51.46	-2.08	0.23	12.9	32.58	17.56
UTI Healthcare Fund - Regular Plan - Growth Option	5.42	-2.22	0.65	12.3	32.01	20.5
DSP Healthcare Fund - Regular Plan - Growth	1243.08	-1.52	-0.8	13.3	31.2	21.89
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	7.7	-2.51	1	13.35	29.6	22.95
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	138.39	-2.71	0.85	11.35	29.32	18.71
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	512.42	-2.04	0.32	9.21	28.51	20.99
Kotak Healthcare Fund - Regular Plan - Growth Option	214.38	-2.24	2.06	11.75	28.34	0
Mirae Asset Healthcare Fund -Regular Growth	1583.14	-1.8	-0.77	8.99	28.29	18.21

Other Funds From - Mirae Asset Healthcare Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Large Cap Fund - Growth Plan	42179.27	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	41592.92	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	41352.17	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	-4.88	-5.6	-6.35	12.28	11.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	-4.88	-5.6	-6.35	12.28	11.66
Mirae Asset Large Cap Fund - Growth Plan	39951.46	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	-4.88	-5.6	-6.35	12.28	11.66
Mirae Asset Large Cap Fund - Growth Plan	39554.76	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	39015.06	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	38751.62	-3.37	-4.81	-4.56	11.51	9.42