You are here » Home » Markets » Mutual Funds

Mahindra Manulife Equity Savings DSY - Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 134.12
NAV 13 Jul 2020 12.38 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 180.65
229.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 5.15 - 3.64 4.29
Sensex -1.73 6.69 -14.1 -6.96 12.55
Nifty -1.83 6.31 -14.24 -8.23 7.24

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 May 2020
Category Share (%)
Corporate Debts 19.13
Equity 65.49
Govt. Securities 6.05
Net CA & Others 11.67
Reverse Repo 7.05
Rights 0.15
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.52
Auto Ancillaries 1.75
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 1.35
Banks - Private Sector 11.82
Banks - Public Sector 3.17
Bearings 0.59
Cement - North India 1.02
› More
   As On 31 May 2020
Company Name
H D F C 6.19
HDFC Bank 5.03
Infosys 4.51
Reliance Inds. 4.47
ICICI Bank 3.51
Hind. Unilever 3.35
St Bk of India 3.17
TCS 2.62
› 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