Mahindra Unnati Emerging Business Yojana (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 334.26
NAV 22 Feb 2019 8.82 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 448.55
448.55
52-WEEk 334.26
460.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 - - - -
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 Equity
Assets Size (Rs in Cr) 334.26 (28 Feb 18)
Inception Date 08 Jan 18
Fund Manager V Balasubramanian

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 Jan 2019
Category Share (%)
CBLO 9.81
Equity 90.14
Net CA & Others 0.05
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 2.42
Auto Ancillaries 6.66
Automobiles - Scooters And 3 - Wheelers 1.99
Banks - Private Sector 1.17
Bearings 2.35
Cables - Power 0.88
Cables - Telephone 1.65
Castings & Forgings 1.61
› More
   As On 31 Jan 2019
Company Name
Bajaj Fin. 2.87
Jubilant Food. 2.53
Grindwell Norton 2.42
Honeywell Auto 2.38
Schaeffler India 2.35
Sundaram Finance 2.35
A B B 2.27
Whirlpool India 2.20
› 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