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Mahindra Dhan Sanchay Equity Savings Yojana-Dir(D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 134.12
NAV 28 May 2020 10.79 0.10
(0.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 180.65
260.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 1.29 - - 2.45
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 31-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 21.02
Equity 67.05
Govt. Securities 5.86
Net CA & Others 17.57
Reverse Repo 1.29
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.51
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.27
Banks - Private Sector 12.81
Banks - Public Sector 4.93
Bearings 0.59
Cement - North India 1.22
Chemicals 1.73
› More
   As On 30 Apr 2020
Company Name
H D F C 7.21
Reliance Inds. 6.74
HDFC Bank 5.21
Infosys 4.87
St Bk of India 4.13
ICICI Bank 3.96
TCS 2.64
Kotak Mah. Bank 2.12
› 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