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Scheme Profile

Mahindra Manulife Equity Savings DSY - Reg (G)

11.1119
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Mahindra Mutual Fund
Scheme Name Mahindra Manulife Equity Savings DSY - 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.) 192.70
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.72 5.13 -4.48 -5.10 -3.13 1.40 NA 3.03
Category Avg 2.06 3.89 -2.70 -4.26 -3.48 2.28 5.00 4.34
Category Best 3.02 5.44 1.63 2.51 4.22 7.02 7.52 8.36
Category Worst 0.00 0.00 -6.51 -16.14 -23.18 -6.34 -0.85 -1.34

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-Apr-2020

Company Name % Hold
H D F C 7.21
Reliance Inds. 6.74
HDFC Bank 5.21
Infosys 4.87
St Bk of India 4.13
ICICI Bank 3.96
TCS 2.64
Kotak Mah. Bank 2.12
Bharti Airtel 2.10
ITC 1.79

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 11.11
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)  5,396.27(Mar 31 , 2020)
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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