Mirae Asset Healthcare Fund-Reg(G)

Scheme Returns

4.95%

Category Returns

3.05%

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)	1.15	1.83	4.95	-0.14	40.13	19.84	19.88	28.85	23.25
Equity - Sectoral Fund - Pharma & Health Care	-0.23	-1.18	3.05	-4.56	25.84	23.70	25.70	24.60	17.80

* 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

38.328
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 : 99.54

Others : 0.46

Companies - Holding Percentage

Company	Market Value	hold percentage
Sun Pharmaceutical Industries Limited	32010.22	11.67
Aurobindo Pharma Limited	20656.87	7.53
Cipla Limited	18614.18	6.79
Dr. Reddy's Laboratories Limited	15810	5.76
Glenmark Pharmaceuticals Limited	15493.53	5.65
Lupin Limited	14839.14	5.41
Divi's Laboratories Limited	14685.59	5.35
Apollo Hospitals Enterprise Limited	13218.97	4.82
Krishna Institute Of Medical Sciences Limited	11847.8	4.32
Suven Pharmaceuticals Limited	11628.34	4.24
Gland Pharma Limited	11521.9	4.2
Torrent Pharmaceuticals Limited	10060.19	3.67
Syngene International Limited	9625.03	3.51
Mankind Pharma Limited	8088.83	2.95
Wockhardt Limited	8061.15	2.94
Strides Pharma Science Limited	7507.09	2.74
JB Chemicals & Pharmaceuticals Limited	7488.32	2.73
Fortis Healthcare Limited	6482.01	2.36
Zydus Lifesciences Limited	5538.77	2.02
IPCA Laboratories Limited	5083.8	1.85
Alkem Laboratories Limited	5082.66	1.85
Aster DM Healthcare Limited	4110.59	1.5
Biocon Limited	2789.45	1.02
Emcure Pharmaceuticals Limited	2541.41	0.93
TREPS	2269.09	0.83
Neogen Chemicals Limited	2158.27	0.79
Sagility India Limited	1851	0.67
SRF Limited	1565.25	0.57
Ajanta Pharma Limited	1392.16	0.51
Sanofi India Limited	1348.72	0.49
Dr. Lal Path Labs Limited	868.11	0.32
Sanofi Consumer Healthcare India Limited	572.77	0.21
Suraksha Diagnostic Limited	500.05	0.18
Mirae Asset Liquid Fund - Direct Growth	21.81	0.01
Net Receivables / (Payables)	-1042.03	-0.38

Sectors - Holding Percentage

Sector	hold percentage
Healthcare	94%
Company Market Value Holding Sun Pharmaceutical Industries Limited 32010.217162 11.67 Aurobindo Pharma Limited 20656.868308 7.53 Cipla Limited 18614.18328 6.79 Dr. Reddy's Laboratories Limited 15810.00454 5.76 Glenmark Pharmaceuticals Limited 15493.5250695 5.65 Lupin Limited 14839.14497 5.41 Divi's Laboratories Limited 14685.594024 5.35 Apollo Hospitals Enterprise Limited 13218.974886 4.82 Krishna Institute Of Medical Sciences Limited 11847.8031425 4.32 Suven Pharmaceuticals Limited 11628.34487 4.24 Gland Pharma Limited 11521.8972 4.2 Torrent Pharmaceuticals Limited 10060.19267 3.67 Mankind Pharma Limited 8088.833064 2.95 Wockhardt Limited 8061.153295 2.94 Strides Pharma Science Limited 7507.0905285 2.74 JB Chemicals & Pharmaceuticals Limited 7488.322737 2.73 Fortis Healthcare Limited 6482.01248 2.36 Zydus Lifesciences Limited 5538.7669595 2.02 IPCA Laboratories Limited 5083.7974605 1.85 Alkem Laboratories Limited 5082.6625355 1.85 Aster DM Healthcare Limited 4110.5889 1.5 Biocon Limited 2789.4502285 1.02 Emcure Pharmaceuticals Limited 2541.4116 0.93 Ajanta Pharma Limited 1392.1563045 0.51 Sanofi India Limited 1348.715025 0.49 Dr. Lal Path Labs Limited 868.108361 0.32 Sanofi Consumer Healthcare India Limited 572.77498 0.21 Suraksha Diagnostic Limited 500.0499 0.18
Business Services	4.18%
Company Market Value Holding Syngene International Limited 9625.033152 3.51 Sagility India Limited 1851 0.67
Chemicals	1.36%
Company Market Value Holding Neogen Chemicals Limited 2158.268482 0.79 SRF Limited 1565.2509 0.57
Miscellaneous	0.83%
Company Market Value Holding TREPS 2269.0924737 0.83

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	4.77	4.33	26.99	51.48	0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	2552.23	4.33	1.56	21.85	47.49	25.74
LIC MF Healthcare Fund-Regular Plan-Growth	51.46	4.76	4.16	22.76	46.24	18.91
UTI Healthcare Fund - Regular Plan - Growth Option	5.42	4	1.67	22.81	44.5	22.23
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	138.39	4.77	2.87	23.53	44	21.11
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	7.7	4.15	3.08	20.38	42.39	25.29
DSP Healthcare Fund - Regular Plan - Growth	1243.08	2.05	1.91	23.28	41.56	23.06
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	512.42	5.44	0.52	18.48	40.9	22.75
Mirae Asset Healthcare Fund -Regular Growth	1583.14	4.95	-0.14	18.93	40.13	19.84
Kotak Healthcare Fund - Regular Plan - Growth Option	214.38	5.92	2.48	21.15	40.12	0

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	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41592.92	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41352.17	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39951.46	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39554.76	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	39015.06	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	38680.34	4.42	-3.46	3.2	19.54	15.2