Mahindra MF Badhat Yojana - Regular (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 84.12
NAV 13 Nov 2018 9.98 0.05
(0.50%)

NAV High-Low (in Rs)

ONE Mth 252.66
252.66
52-WEEk 195.90
279.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 1.96 - - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 84.12 (31 May 17)
Inception Date 20 Apr 17
Fund Manager Srinivasan Ramamurthy

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 Oct 2018
Category Share (%)
CBLO 11.99
Equity 87.69
Net CA & Others 0.32
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.51
Auto Ancillaries 3.68
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 17.02
Banks - Public Sector 2.07
Cables - Power 0.17
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.76
Infosys 5.23
H D F C 4.55
Larsen & Toubro 3.54
ICICI Bank 3.47
ITC 3.12
Reliance Inds. 2.31
Kotak Mah. Bank 2.26
› 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