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Scheme Profile

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)

11.4682
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Mahindra Mutual Fund
Scheme Name Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)
AMC Mahindra Asset Management company Pvt Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 10-Jan-2017
Fund Manager Rahul Pal
Net Assets(Rs Cr.) 233.34
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.77 3.69 1.05 2.27 9.03 NA NA 4.98
Category Avg 1.17 2.34 0.82 1.39 6.72 6.25 7.82 6.51
Category Best 1.81 4.40 3.10 3.94 12.21 9.16 10.12 9.63
Category Worst 0.00 -3.71 -6.91 -9.31 -5.32 2.08 5.35 2.09

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 7.57
H D F C 6.46
HDFC Bank 5.74
ICICI Bank 4.07
Larsen & Toubro 3.12
Infosys 2.84
TCS 2.68
ITC 2.62
Axis Bank 2.23
Kotak Mah. Bank 2.12

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 11.47
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% If redeemed/switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 04 , 2016
Total assets under management (Rs Cr)  5,221.26(Sep 30 , 2019)
Type  Indian Private
Address:  1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No.  022-66327900
Fax:  022-66327932
E-mail:  mfinvestors@mahindra.com
Website  www.mahindramutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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