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Mahindra Manulife Equity Savings DSY - Dir (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 134.12
NAV 06 Dec 2022 15.22 -0.05
(-0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 372.63
454.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.32 6.88 7.39 13.57
Sensex -1.09 2 13.25 8.29 54.31
Nifty -1.05 1.97 13.06 8.06 55.69

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 0.80 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 2.14
Corporate Debts 10.06
Derivatives - Index Put Option 0.06
Equity 66.67
Govt. Securities 6.41
Net CA & Others 19.62
Reverse Repo 7.60
T Bills 8.67
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.37
Agricultural Commercial & Construction Vehicles 0.56
Agricultural Food & other Products 0.39
Auto Components 0.88
Automobiles 2.08
Banks 16.10
Beverages 1.47
Cement & Cement Products 8.75
› More
   As On 31 Oct 2022
Company Name
Ambuja Cements 7.49
ICICI Bank 5.09
Infosys 4.44
Reliance Industr 4.15
St Bk of India 4.09
Bajaj Finance 3.82
IndusInd Bank 1.97
NTPC 1.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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

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