Mahindra Unnati Emerging Business Yojana - Dir (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 334.26
NAV 15 Nov 2018 9.22 0.03
(0.33%)

NAV High-Low (in Rs)

ONE Mth 418.93
418.93
52-WEEk 334.26
451.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 1.99 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Ratish Varier

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 5.09
Equity 94.42
Net CA & Others 0.49
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.37
Aluminium and Aluminium Products 1.18
Auto Ancillaries 7.00
Automobiles - Scooters And 3 - Wheelers 2.17
Banks - Private Sector 2.31
Bearings 2.40
Cables - Power 1.50
Castings & Forgings 1.67
› More
   As On 31 Oct 2018
Company Name
Glenmark Pharma. 2.71
Sundaram Finance 2.62
Schaeffler India 2.40
Grindwell Norton 2.37
Mphasis 2.36
Supreme Inds. 2.35
Bajaj Fin. 2.30
Whirlpool India 2.17
› 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