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Mahindra Pragati Bluechip Yojana - Regular (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 60.18
NAV 16 Aug 2019 9.76 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.18
75.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.42 -2.38 5.86 -1.38 33.29
Nifty -0.52 -3.22 4.22 -3.65 27.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 60.18 (31 Mar 19)
Inception Date 22 Feb 19
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 Jun 2019
Category Share (%)
Equity 92.87
Net CA & Others 0.06
Reverse Repo 7.07
› More
   As On 30 Jun 2019
Sector Name Amount
Auto Ancillaries 3.23
Automobiles - LCVs / HCVs 3.74
Automobiles - Scooters And 3 - Wheelers 3.72
Banks - Private Sector 11.14
Breweries & Distilleries 3.53
Cement - North India 7.68
Cigarettes 3.61
Computers - Software - Large 3.81
› More
   As On 30 Jun 2019
Company Name
GlaxoSmith C H L 5.06
Siemens 4.49
H D F C 4.33
Larsen & Toubro 4.30
SBI Life Insuran 4.29
HDFC Bank 4.18
Thermax 4.18
Bajaj Holdings 4.03
› 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