News Details
Headline : Mirae Asset Healthcare Fund - Direct Plan: change in investment factsheets for July
Date: 10/08/2018 16:00
Mirae Asset Healthcare Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2018.

As on Jul 31, 2018, the total size of the Fund was Rs 206.27 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.23 for Growth, while 52-Week High and Low ranges were Rs 10.40 and Rs 9.76 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jun 11, 2018 and managed by Fund Manager Vrijesh Kasera.

The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Limited (20.16 Cr.), Cipla Limited (16.08 Cr.), Divi's Laboratories Limited (14.82 Cr.), Dr. Reddy's Laboratories Limited (11.92 Cr.) and Biocon Limited (8.13 Cr.).

Mirae Asset Healthcare Fund - Direct Plan is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..
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