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Mahindra Hybrid Equity Nivesh Yojana - Reg (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 107.74
NAV 20 Feb 2020 11.35 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 123.48
123.48
52-WEEk 107.74
123.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.68 13.34 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 107.74 (30 Nov 19)
Inception Date 28 Jun 19
Fund Manager Srinivasan Ramamurthy

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 2020
Category Share (%)
Corporate Debts 8.33
Equity 77.54
Fixed Deposits 1.62
Govt. Securities 4.20
Net CA & Others 14.51
Reverse Repo 5.74
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 4.82
Banks - Private Sector 12.50
Banks - Public Sector 2.62
Bearings 2.48
Breweries & Distilleries 1.33
Cables - Power 0.99
Castings & Forgings 2.23
› More
   As On 31 Jan 2020
Company Name
Bajaj Fin. 5.77
TCS 5.33
Maruti Suzuki 4.82
Axis Bank 4.18
H D F C 3.71
Kotak Mah. Bank 3.50
HDFC Bank 3.40
St Bk of India 2.62
› 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