Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 134.12
NAV 20 Feb 2018 11.18 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.12
332.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.18 11.05 -
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 4.16
Commercial Paper 2.96
Corporate Debts 10.50
Equity 66.92
Fixed Deposits 2.39
Govt. Securities 10.11
Net CA & Others 20.77
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.04
Auto Ancillaries 2.70
Automobiles - LCVs / HCVs 3.74
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Tractors 0.57
Banks - Private Sector 10.43
Banks - Public Sector 1.19
Cement - North India 1.75
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 4.72
Tata Motors 3.74
ITC 3.50
IndusInd Bank 2.96
GlaxoSmith C H L 2.69
Bharti Airtel 2.12
Cyient 2.00
Strides Shasun 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