Market Cap Allocation

4%
28%

68%
 4%
28%

68%

Sector Allocation
Financial Seervices
4%
Basic Materials
4%

Health Care
92%
 Rolling Returns

27.75%

-2.40%
1 Year 3 Years
 -2.40%
1 Year 3 Years

An
80.00

73.92

70.00

60.00

50.00

40.00

31.63
30.00
26.58
25.59
40.00

31.63
30.00
26.58
25.59

20.00
18.41
16.14
13.48
10.00
8.98
6.39
4.64

0.00 0
2021 2020 2019 2018
-1.81

-10.00

IISL Nifty 50 TR IN

An
 An

Mirae Asset Healthcare Fund Regular Growth

S&P BSE 500 India TR INR

IISL Nifty 50 TR INR

0.00 5.00

Tot Ret 2 Y
 Mira
Summary:
The Mirae Asset Health Care Fund has invested heavily in equity belonging to the healthcare sector. Most of these i
of assets. This fund has been performing really well, especially in 2020, providing 73% returns to investor. This fu
funds in the same categores, as seen in the report. The Indian services sector PMI points has reached a 13 year hi
growth in this sector. Thus, it is expected that this fund would provide high returns to the investor in the coming futu

Fund Details
Fund Size
Inception Date

Asset Allocation

Asset Class
Equity
Cash & Other Receivables

Market Cap Allocation

Large
Mid Cap
Small Cap

Market Cap Allocation

4% Large
28% Mid Cap
Small Cap
68%
 4% Large
28% Mid Cap
Small Cap
68%

Sector Allocation

Sector
Health Care
Basic Materials
Financial Seervices

Sector Allocation
Financial Seervices
4%
Basic Materials
4%

Health Care
92%

Holding Details
Name
Sun Pharmaceuticals Industries Ltd
Aurobindo Pharma Ltd
Ipca Laboratories Ltd
Ajanta Pharma Ltd
Laurus Labs Ltd
Apollo Hospitals Enterprise Ltd
Alkem Laboratories Ltd
Cipla Ltd
Dr Reddy's Laboratories Ltd
Krishna Institute of Medical Sciences Ltd
Tarsons Products Ltd
Vinati Organics Ltd
Gland Pharma Ltd
Divi's Laboratories Ltd
Lupin Ltd
Tatva Chintan Pharma Chem Ltd
Torrent Pharmaceuticals Ltd
Biocon Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Fortis Healthcare Ltd
Dr. Lal PathLabs Ltd
ICICI Lombard General Insurance Co Ltd
Max Financial Services Ltd
Natco Pharma Ltd
SBI Life Insurance Company Limited
Syngene International Ltd

Rolling Returns

1 Year
3 Years

Rolling Returns

27.75%

-2.40%
1 Year 3 Years
 -2.40%
1 Year 3 Years

Legal Name
IISL Nifty 50 TR INR
S&P BSE 500 India TR INR
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
DSP Healthcare Fund Regular Growth

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

IDBI Healthcare Fund Regular Growth
ITI Pharma and Healthcare Fund Regular Growth
Mirae Asset Healthcare Fund Regular Growth
Nippon India Pharma Fund - Growth
SBI Healthcare Opportunities Fund Regular Growth
Tata India Pharma & Healthcare Fund Regular Growth
UTI Healthcare Fund Regular Plan Growth

Annual Returns
80.00

73.92

70.00

60.00

50.00

40.00
37.60

31.63
30.00 30.27
26.58
25.59
40.00
37.60

31.63
30.00 30.27
26.58
25.59

20.00
18.41
16.14
13.48
10.00
8.98
6.39
4.64

0.00 0 0
2021 2020 2019 2018
-1.81 2017

-10.00

IISL Nifty 50 TR INR S&P BSE 500 Ind

Annualized Returns of Healthcare funds

Legal Name
IISL Nifty 50 TR INR
S&P BSE 500 India TR INR
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
DSP Healthcare Fund Regular Growth

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

IDBI Healthcare Fund Regular Growth
ITI Pharma and Healthcare Fund Regular Growth
Mirae Asset Healthcare Fund Regular Growth
Nippon India Pharma Fund - Growth
SBI Healthcare Opportunities Fund Regular Growth
Tata India Pharma & Healthcare Fund Regular Growth
UTI Healthcare Fund Regular Plan Growth

Annualized Retu
 Annualized Retu

Mirae Asset Healthcare Fund Regular Growth

S&P BSE 500 India TR INR

IISL Nifty 50 TR INR

0.00 5.00 10.00

Tot Ret 2 Yr Annlzd (current) Tot

Risk Parameters

Sharpe Ratio
Mean
Standard Deviation
Beta
 Mirae Asset HealthCare Fund

the healthcare sector. Most of these investments are made in the large-cap category
ding 73% returns to investor. This fund has also performed much better than other
PMI points has reached a 13 year high recently, indicating massive expansion and
urns to the investor in the coming future.

1746.76Cr(INR)
2-Jul-18

Allocation

Percentage
Allocated
99.51%
0.49%

Percentage
Allocated
68.00%
28.00%
4%

Large
Mid Cap
Small Cap
 Large
Mid Cap
Small Cap

Percentage
Allocated
91.13%
4.13%
4.25%

lding Details
% Net Assets Security Type Sector Country
18.14 Equity Healthcare IND
10.08 Equity Healthcare IND
7.30 Equity Healthcare IND
6.96 Equity Healthcare IND
5.96 Equity Healthcare IND
5.54 Equity Healthcare IND
4.98 Equity Healthcare IND
4.08 Equity Healthcare IND
3.78 Equity Healthcare IND
3.40 Equity Healthcare IND
 3.15 Equity Healthcare IND
2.87 Equity Healthcare IND
2.76 Equity Healthcare IND
2.67 Equity Healthcare IND
2.47 Equity Healthcare IND
2.12 Equity Basic Materials IND
2.01 Equity Basic Materials IND
1.99 Equity Healthcare IND
1.88 Equity Healthcare IND
1.60 Equity Healthcare IND
1.60 Equity Financial Services IND
1.43 Equity Financial Services IND
1.22 Equity Financial Services IND
1.18 Equity Healthcare IND
0.49 Cash
0.33 Equity Healthcare IND

Performance Reports

Yealy Returns
Returns(in %) Year Returns
-2.40% 2019 6.39%
27.75% 2020 73.92%
2021 26.58%

Calendar Year Returns

73.92%
27.75%

3 Years 6.39%
2019 2020
3 Years 6.39%
2019 2020

Performance Reports With Healthcare Funds

Annual Reports of Healthcare Funds

2021 2020 2019 2018 2017 2016
25.59 16.14 13.48 4.64 30.27 4.39
31.63 18.41 8.98 -1.81 37.60 5.15
19.54 53.84 - - - -
23.30 76.90 7.69 - - -

18.23 71.37 4.66 - - -

14.49 58.21 - - - -
- - - - - -
26.58 73.92 6.39 - - -
23.93 66.44 1.68 3.64 7.61 -10.58
20.15 65.83 -0.49 -9.89 2.05 -14.02
19.07 64.38 5.51 -2.62 4.65 -14.65
19.08 67.36 1.18 -7.53 6.20 -9.71

Annual Returns Fund Vs Benchmarks

38.93
37.60

32.90
30.27
 38.93
37.60

32.90
30.27

8.07
4.64 5.15
4.39 4.93

0 0 0 0.45
0 0 0
2018
-1.81 2017 2016 2015 2014 2013
-3.01

IISL Nifty 50 TR INR S&P BSE 500 India TR INR Mirae Asset Healthcare Fund Regular Growth

f Healthcare funds
Tot Ret 5 Yr Tot Ret 3 Yr Annlzd Tot Ret 2 Yr Annlzd
Annlzd (current) (current) (current)
13.36 16.28 20.33
12.54 18.44 22.80
- 17.86 7.28
- 27.16 11.35

- 23.70 9.84
- 17.43 4.96
- - -
- 26.28 11.90
15.68 23.56 11.48
11.90 23.70 11.83
14.25 21.97 10.74
11.75 21.43 7.66

Annualized Returns Fund Vs Benchmarks

 Annualized Returns Fund Vs Benchmarks

10.00 15.00 20.00 25.

Tot Ret 2 Yr Annlzd (current) Tot Ret 3 Yr Annlzd (current) Tot Ret 5 Yr Annlzd (current)

3 year
1.17
27.75
21.49
0.95
und
Date
Nov-22
 Common Holdings Mirae Asset HealthCare & Nifty Healthcare Index
Number of Common Holdings

Name
ALKEM
APOLLOHOSP
AUROPHARMA
BIOCON
CIPLA
DIVISLAB
DRREDDY
GLAND
 IPCALAB
LAURUSLABS
LUPIN
SUNPHARMA
SYNGENE
TORNTPHARM

ndar Year Returns

73.92%

26.58%

2020 2021
 2020 2021

2015 2014
-3.01 32.90
0.45 38.93
- -
- -

- -
- -
- -
- -
19.37 49.46
27.06 56.85
- -
12.37 43.74

.93

.90 33.41

29.43
.93

.90 33.41

29.43

8.07
4.93

0 0 0
014 2013 2012
25.00 30.00
Mirae Asset HealthCare & Nifty Healthcare Index
14

Net Asset in Health care Index(%)

3.17
9.44
3.12

12.92
9.42
11.03
 3.65
3.45
22.48
3.32
2013 2012
8.07 29.43
4.93 33.41
- -
- -

- -
- -
- -
- -
20.87 34.84
26.05 37.06
- -
23.26 24.78
30.00