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Mahindra Manulife Equity Savings DSY - Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 134.12
NAV 15 Jun 2021 15.85 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 241.74
241.74
52-WEEk 197.15
241.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 5.02 12.19 35.7 12.53
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2021
Category Share (%)
Corporate Debts 13.05
Equity 66.56
Govt. Securities 5.27
Net CA & Others 21.32
Reverse Repo 10.23
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.55
Auto Ancillaries 1.07
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.37
Banks - Private Sector 15.11
Banks - Public Sector 6.65
Bearings 0.26
Castings & Forgings 0.45
› More
   As On 31 May 2021
Company Name
Reliance Industr 7.22
St Bk of India 6.65
H D F C 6.36
ICICI Bank 6.10
HDFC Bank 4.93
Infosys 4.85
TCS 2.75
Kotak Mah. Bank 2.37
› 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