Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 134.12
NAV 16 Nov 2018 10.15 0.03
(0.30%)

NAV High-Low (in Rs)

ONE Mth 287.98
287.98
52-WEEk 287.98
332.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 0.96 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.04 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.88
Corporate Debts 15.17
Equity 65.91
Fixed Deposits 3.64
Govt. Securities 8.21
Net CA & Others 15.77
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 1.39
Automobiles - Tractors 0.77
Banks - Private Sector 10.97
Banks - Public Sector 4.31
Cables - Power 0.45
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.62
Reliance Inds. 4.35
H D F C 3.64
Infosys 3.60
Axis Bank 2.33
Larsen & Toubro 2.24
Jindal Steel 2.02
St Bk of India 2.00
› 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