Mirae Asset Investment Managers (India) Pvt Ltd

NAV Details

21.07

0.07 (0.34)

NAV as on 19 Apr 2021

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Healthcare Fund - Direct (D)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vrijesh Kasera

Category

Equity - Pharma

Net Assets ( Cr.)

1268.97

Tax Benefits

Section 54EA

Lunch Date

11-06-2018 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.84	0.89	1.30	0.61
1 Month	11.52	7.66	8.53	6.41
6 Month	17.00	15.02	17.36	10.93
1 Year	59.47	52.03	68.03	39.90
3 Year	NA	22.13	24.69	19.41
5 Year	NA	12.15	15.91	8.35
Since	30.50	23.46	38.56	8.85

Asset Allocation

Derivatives - -25.4703%

Equity - 69.0922%

Mutual Funds Units - 7.49%

Net Curr Ass/Net Receivables - 27.7%

Reverse Repos - 21.18%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Corporate Debentures - 31.83%

Equity - 36.0066%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 16.04%

T-Bills - 14.39%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 96.1546%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.38%

Warrants - 0.92%

Equity - 93.2893%

Net Curr Ass/Net Receivables - 6.7107%

Equity - 97.3673%

Net Curr Ass/Net Receivables - 2.0718%

Reverse Repos - 0.5606%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.7496%

Derivatives - 1.3966%

Equity - 68.1054%

Fixed Deposit - 2.7004%

Mutual Funds Units - 24.0648%

Net Curr Ass/Net Receivables - -1.4148%

Reverse Repos - 4.3974%

Equity - 98.0047%

Net Curr Ass/Net Receivables - -0.011%

Reverse Repos - 2.0062%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 99.9495%

Net Curr Ass/Net Receivables - 0.05%

Equity - 98.9967%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 1.94%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 98.6648%

Net Curr Ass/Net Receivables - 1.32%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Equity - 90.8224%

Net Curr Ass/Net Receivables - -2.24%

Preference Shares - 0.6%

Reverse Repos - 10.83%

Derivatives - 6.4035%

Equity - 91.8906%

Net Curr Ass/Net Receivables - -5.431%

Reverse Repos - 7.1369%

Equity - 94.705%

Foreign Equity - 4.4394%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.82%

Derivatives - 0.23%

Equity - 95.0397%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 6.17%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 93.2893%

Net Curr Ass/Net Receivables - 6.7107%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 93.815%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 6.29%

T-Bills - 0.13%

Equity - 99.1688%

Net Curr Ass/Net Receivables - 0.109%

Reverse Repos - 0.7221%

Equity - 96.8901%

Net Curr Ass/Net Receivables - 3.1098%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Equity - 96.3947%

Net Curr Ass/Net Receivables - -0.4328%

Reverse Repos - 4.038%

Equity - 90.8224%

Net Curr Ass/Net Receivables - -2.24%

Preference Shares - 0.6%

Reverse Repos - 10.83%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.0003%

Equity - 99.2116%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.79%

Corporate Debentures - 16.17%

Debt & Others - 0.65%

Equity - 24.7756%

Govt Securities / Sovereign - 40.56%

Net Curr Ass/Net Receivables - 4.27%

Reverse Repos - 8.15%

Equity - 99.9825%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Commercial Paper - 2.8249%

Equity - 67.7453%

Fixed Deposit - 0.72%

Govt Securities / Sovereign - 1.44%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.01%

T-Bills - 20.76%

Equity - 98.0958%

Fixed Deposit - 0.22%

Net Curr Ass/Net Receivables - 1.7%

Warrants - 0%

Equity - 99.6008%

Net Curr Ass/Net Receivables - -0.7637%

Reverse Repos - 1.1628%

Equity - 98.7035%

Net Curr Ass/Net Receivables - -0.2724%

Reverse Repos - 1.5688%

Equity - 99.1393%

Mutual Funds Units - 0.014%

Net Curr Ass/Net Receivables - 0.2604%

Reverse Repos - 0.5863%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Foreign Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 29.32%

Govt Securities / Sovereign - 5.88%

Net Curr Ass/Net Receivables - 18.92%

Non Convertable Debenture - 25.67%

PSU/PFI Bonds - 20.21%

Cash & Cash Equivalents - 0.0009%

Equity - 98.8431%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 0.42%

Warrants - 0.13%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Certificate of Deposit - 0.1045%

Commercial Paper - 0.16%

Equity - 68.2415%

Fixed Deposit - 4.1%

Govt Securities / Sovereign - 0.68%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 6.75%

T-Bills - 20.45%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.7803%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.39%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Equity - 100.0144%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.1%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Corporate Debentures - 2.52%

Debt & Others - 0.1937%

Equity - 65.8044%

Govt Securities / Sovereign - 9.62%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7.45%

Warrants - 0.27%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - -0.37%

Debt & Others - 0.02%

Derivatives - 0.37%

Equity - 66.7411%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 3.3545%

Pass Through Certificates - 0.64%

Reverse Repos - 7.92%

T-Bills - 23.09%

Equity - 99.9612%

Net Curr Ass/Net Receivables - -0.2574%

Reverse Repos - 0.2962%

Equity - 99.9328%

Net Curr Ass/Net Receivables - 0.07%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 97.9534%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.78%

Equity - 99.1688%

Net Curr Ass/Net Receivables - 0.109%

Reverse Repos - 0.7221%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 97.9534%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.78%

Equity - 98.9652%

Net Curr Ass/Net Receivables - 0.6018%

Reverse Repos - 0.4282%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.33%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.1393%

Mutual Funds Units - 0.014%

Net Curr Ass/Net Receivables - 0.2604%

Reverse Repos - 0.5863%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	12.14126	154.068543
Dr Reddy's Labs	10.18475	129.241146
Divi's Lab.	8.86687	112.517647
Cipla	8.24486	104.624606
Torrent Pharma.	5.72228	72.61384

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Healthcare Fund - Direct (G)	10.50	17.47	69.22	NA	NA
DSP Healthcare Fund - Direct (D)	10.50	17.47	69.21	NA	NA
DSP Healthcare Fund (G)	10.36	16.59	66.65	NA	NA
DSP Healthcare Fund (D)	10.36	16.58	66.64	NA	NA
Mirae Asset Healthcare Fund - Direct (G)	11.53	17.01	59.49	NA	NA

News

Mutual Funds

Aditya Birla Sun Life MF Announces Dis..

19-Apr-2021

Mutual Funds

Franklin India Equity Savings Fund Ann..

19-Apr-2021

Mutual Funds

L&T MF Announces dividend under its sc..

19-Apr-2021

Mutual Funds

ITI Ultra Short Duration Fund Announce..

19-Apr-2021

Mutual Funds

Kotak Bond Fund Announces change in ex..

17-Apr-2021

Mutual Funds

HDFC Arbitrage Fund Announces Income D..

17-Apr-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Cha..

16-Apr-2021

Mutual Funds

Edelweiss Mutual Fund Announces merger..

16-Apr-2021

Mutual Funds

PGIM India Mutual Fund Announces Month..

15-Apr-2021

Mutual Funds

IDBI Mutual Fund Announces Appointment..

15-Apr-2021

Mutual Funds

ICICI Prudential Equity Savings Fund A..

13-Apr-2021

Mutual Funds

Principal MF Announces Dividend under ..

13-Apr-2021

Mutual Funds

IDFC MF Announces Change in Designatio..

13-Apr-2021

Mutual Funds

PPFAS Mutual Fund Announces Resignatio..

13-Apr-2021

Mutual Funds

L&T Emerging Opportunities Fund – Seri..

13-Apr-2021

Mutual Funds

SBI MF Announces Maturity under its sc..

08-Apr-2021

Mutual Funds

ICICI Prudential Mutual Fund Announces..

08-Apr-2021

Mutual Funds

Nippon India Balanced Advantage Fund A..

07-Apr-2021

Mutual Funds

Nippon India Mutual Fund Announces App..

05-Apr-2021

Mutual Funds

Aditya Birla Sun Life Mutual Fund Anno..

03-Apr-2021

Contact Details

Tel No.

022-67800300

Fax

022-67253942

customercare@miraeasset.com

Website

www.miraeassetmf.co.in

Address

Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Mirae Asset Investment Managers (India) Pvt Ltd