Mahindra MF Dhan Sanchay Yojana - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 134.12
NAV 17 Aug 2017 10.68 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 211.98
211.98
52-WEEk 134.12
211.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 - 7.78 - -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 134.12 (28 Feb 17)
Inception Date 10 Jan 17
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 12-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 8.85
Corporate Debts 16.95
Equity 65.92
Fixed Deposits 3.07
Govt. Securities 9.63
Net CA & Others 13.26
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.35
Aluminium and Aluminium Products 2.78
Auto Ancillaries 4.75
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Tractors 0.63
Banks - Private Sector 13.31
Banks - Public Sector 2.17
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 4.17
ITC 3.82
IndusInd Bank 3.46
Tata Motors 2.89
Hindalco Inds. 2.78
Aurobindo Pharma 2.50
Exide Inds. 1.97
UltraTech Cem. 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com