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Mirae Asset Healthcare Fund Regular IDCW

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 02-07-2018
AUM:

₹ 3,494.44 Cr

Expense Ratio

2.04%

Benchmark

BSE Healthcare Index (TRI)

ISIN

INF769K01EB0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Mr. Vrijesh Kasera, Mr. Tanmay Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Healthcare Fund Regular IDCW 13.31 20.38 13.11
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
26.124
Last change
0.64 (2.4345%)
Fund Size (AUM)
₹ 3,494.44 Cr
Performance
18.88% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. There is no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Vrijesh Kasera, Mr. Tanmay Mehta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 10.15
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 9.79
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 6.8
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 5.62
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 5.51
Dr. Reddys Laboratories Ltd 4.84
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- 4.78
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 3.78
ALKEM LABORATORIES LIMITED EQ 3.76
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 3.39

Sector Allocation

Sector Holdings (%)
Healthcare 98.08
Chemicals 1.9

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Healthcare Reg IDCW 13.11