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Mahindra Manulife Equity Savings DSY (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 134.12
NAV 04 Oct 2022 15.66 0.16
(1.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 343.83
443.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 - - 0.51 11.71
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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 Fatema Pacha

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 Aug 2022
Category Share (%)
Certificate of Deposits 6.61
Commercial Paper 1.12
Corporate Debts 7.86
Derivatives - Index Future 0.30
Equity 67.59
Govt. Securities 5.53
Net CA & Others 21.90
Reverse Repo 4.05
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.10
Agricultural Commercial & Construction Vehicles 1.29
Auto Components 0.99
Automobiles 5.00
Banks 14.95
Beverages 2.65
Cement & Cement Products 4.09
Chemicals & Petrochemicals 0.84
› More
   As On 31 Aug 2022
Company Name
Reliance Industr 5.63
Infosys 4.42
St Bk of India 3.88
ICICI Bank 3.15
Ambuja Cements 2.83
United Spirits 2.65
ITC 2.52
H D F C 2.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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

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