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BSE - Delayed Quote INR

Mirae Asset Healthcare Dir IDCW-P (0P0001DHEY.BO)

26.80
+0.02
+(0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (62.28% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 11.90%
AUROPHARMA.NS
Aurobindo Pharma Limited 7.12%
CIPLA.BO
Cipla Limited 6.91%
DIVISLAB.NS
Divi's Laboratories Limited 6.60%
LUPIN.BO
Lupin Limited 6.20%
GLENMARK.BO
Glenmark Pharmaceuticals Limited 5.86%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 5.48%
DRREDDY.BO
Dr. Reddy's Laboratories Limited 4.15%
KIMS.BO
Krishna Institute of Medical Sciences Limited 4.13%
SUVENPHAR.BO
Suven Pharmaceuticals Limited 3.95%

Sector Weightings

Sector0P0001DHEY.BO
Healthcare   98.70%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.45%
Stocks 99.55%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001DHEY.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.21 --
Price/Cashflow 0.03 --
Median Market Cap 670,092.88 --
3 Year Earnings Growth 16.43 --

Bond Holdings

Performance & Risk

YTD Return -7.41%
5y Average Return 23.27%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return -7.93%
Yield 8.07%
Morningstar Rating --
Inception Date Jun 02, 2018

Fund Summary

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