Mirae Asset Healthcare Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 2.04Benchmark
Nifty Pharma
AUM
₹ 2939.23Inception Date
11 Jun 2018Turnover Ratio
% 32.00Exit Load
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.
Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:
If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
Mirae Asset Mutual Fund
Total AUM
₹ 227883.54
No. of Schemes under this AMC
76
Phone
67800300
customercare@miraeasset.com
Incorporation Date
11/30/2007
Address
Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,
Mumbai - 400098
