Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.12.49501829418335.2043
Domestic EquitiesAurobindo Pharma Ltd.7.49571636058201.0879
Domestic EquitiesCipla Ltd.7.38491278081198.1153
Domestic EquitiesDivi's Laboratories Ltd.7.0629311280189.4761
Domestic EquitiesLupin Ltd.6.3678815179170.8289
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.7488221046154.2238
Domestic EquitiesGlenmark Pharmaceuticals Ltd.5.21831013543139.9906
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.2696967480114.5400
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.99431631337107.1544
Domestic EquitiesSuven Pharmaceuticals Ltd.3.8123899408102.2717
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.935523705778.7503
Domestic EquitiesMankind Pharma Ltd.2.935531944178.7518
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.697744884872.3723
Domestic EquitiesAlkem Laboratories Ltd.2.534413289667.9896
Domestic EquitiesAster DM Healthcare Ltd.2.5080133242867.2810
Domestic EquitiesWockhardt Ltd.2.496851655466.9816
Domestic EquitiesGland Pharma Ltd.2.474047407666.3706
Domestic EquitiesSai Life Sciences Ltd.2.289888156961.4277
Domestic EquitiesOnesource Specialty Pharma Ltd.2.239236955560.0712
Domestic EquitiesIPCA Laboratories Ltd.2.220842517959.5761
Domestic EquitiesFortis Healthcare Ltd.2.192885810158.8271
Domestic EquitiesSyngene International Ltd.1.718772718146.1069
Domestic EquitiesEris Lifesciences Ltd.1.508028248340.4544
Domestic EquitiesBiocon Ltd.1.156396391931.0189
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.944528940125.3385
Domestic EquitiesSagility India Ltd.0.8050525952021.5956
Domestic EquitiesDeepak Nitrite Ltd.0.67949417018.2275
Domestic EquitiesLaxmi Dental Ltd.0.594440712115.9449
Domestic EquitiesNeogen Chemicals Ltd.0.585010296115.6933
Domestic EquitiesZydus Lifesciences Ltd.0.469214172112.5884
Total 99.8345 2678.2607
Cash & Cash Equivalents and Net AssetsTREPS0.2702 7.2482
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1131 -3.0338
Total 0.1571 4.2144
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00848150.2247
Total 0.0084 0.2247
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.