Mahindra Dhan Sanchay Equity Savings Yojana-Dir(D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 134.12
NAV 22 Feb 2019 10.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 284.99
284.99
52-WEEk 284.99
329.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 - - 0.78 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
CBLO 3.82
Corporate Debts 17.16
Equity 66.25
Fixed Deposits 3.86
Govt. Securities 6.78
Net CA & Others 18.62
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.67
Auto Ancillaries 0.72
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 1.30
Automobiles - Tractors 0.81
Banks - Private Sector 12.15
Banks - Public Sector 4.98
Cables - Power 0.47
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 6.59
HDFC Bank 4.69
Infosys 2.96
H D F C 2.91
TCS 2.36
Larsen & Toubro 2.15
St Bk of India 2.11
Axis Bank 2.04
› 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