Mirae Asset Healthcare Fund-Reg(G)

13.69 0.29 (2.13%) NAV as on 29-May-20
52-Week High ( ) 13.69 (29-May-20)
52-Week Low ( ) 9.68 (23-Mar-20)
Type Open ended scheme
Launch Date 02-Jul-18
Net Assets ( Cr ) 339.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.2735.23NA17.89
Category Avg20.3128.8910.8616.20
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-20.52-17.921.39-
NIFTY-20.54-19.23-0.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries LimitedDomestic Equities12.23
Dr. Reddy's Laboratories LimitedDomestic Equities9.29
Divi's Laboratories LimitedDomestic Equities8.44
Biocon LimitedDomestic Equities6.14
Lupin LimitedDomestic Equities5.66
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INvestment Pattern Details

Type Minimum Maximum
Indian Equities & Equity Related Securities of companies that are likely to benefit either directly or indirectly from Healthcare & allied sectors.80100
MMI/Debt sec Instruments/or units of debt/quid schemes of domestic Mutual Funds020
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Return Calculator

MARKET STATS As on 01/06/2020 As on 01/06/2020

9826.15 (2.57) 33303.52 (2.71)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.30-0.05-14.29
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY