Mahindra Rural Bharat & Consumption Yojana (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 59.45
NAV 21 Jan 2019 9.95 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 63.30
63.30
52-WEEk 59.45
63.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 59.45 (30 Nov 18)
Inception Date 19 Oct 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 Dec 2018
Category Share (%)
CBLO 17.12
Equity 82.16
Net CA & Others 0.72
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 3.45
Auto Ancillaries 2.88
Automobiles - Motorcycles / Mopeds 6.55
Automobiles - Passenger Cars 3.56
Automobiles - Scooters And 3 - Wheelers 3.44
Banks - Public Sector 3.74
Bearings 3.31
Breweries & Distilleries 2.83
› More
   As On 31 Dec 2018
Company Name
Tata Chemicals 3.80
M & M Fin. Serv. 3.74
St Bk of India 3.74
VST Inds. 3.61
TVS Motor Co. 3.61
A B B 3.59
M & M 3.56
Pidilite Inds. 3.50
› 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