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Mahindra Unnati Emerging Business Yojana - Dir (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 334.26
NAV 04 Jun 2020 9.11 -0.02
(-0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 400.64
515.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.5 6.13 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Competitors of Mahindra Unnati Emerging Business Yojana - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.57 9.91 -3.42 -6.21 -7.85
› More

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 30 Apr 2020
Category Share (%)
Equity 95.52
Net CA & Others 0.88
Reverse Repo 3.60
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.22
Auto Ancillaries 2.38
Banks - Private Sector 8.35
Bearings 1.54
Castings & Forgings 2.47
Cement - South India 1.98
Chemicals 4.53
Computers - Software - Large 3.30
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   As On 30 Apr 2020
Company Name
Jubilant Food. 3.96
Tata Consumer 3.89
Honeywell Auto 3.85
Whirlpool India 3.46
HDFC Bank 3.37
Atul 3.31
Coromandel Inter 2.66
Sanofi India 2.61
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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