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Mahindra Manulife Equity Savings DSY (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 134.12
NAV 30 Jul 2021 13.46 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 197.15
250.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 1.32 11.04 25.45 10.62
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Fatema Pacha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 18-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 8.35
Equity 68.03
Govt. Securities 7.04
Net CA & Others 15.63
Reverse Repo 13.73
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 1.09
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.23
Banks - Private Sector 13.89
Banks - Public Sector 6.16
Bearings 0.28
Castings & Forgings 0.49
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 6.80
St Bk of India 6.16
H D F C 5.94
Infosys 5.30
ICICI Bank 5.10
HDFC Bank 4.99
Hind. Unilever 3.01
TCS 2.81
› 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