Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Mahindra MF Dhan Sanchay Yojana - Regular (D)

10.513
NAV Date: 26 Sep 2017
NAV REPrice 10.4079
NAV SAPrice 10.513
Fund Name Mahindra Mutual Fund
Scheme Name Mahindra MF Dhan Sanchay Yojana - Regular (D)
AMC Mahindra Asset Management company Pvt Ltd
Type Open
Category Hybrid - Equity Oriented
Launch Date 10-Jan-2017
Fund Manager Rahul Pal
Net Assets(Rs Cr.) 227.11
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.81 -0.24 1.28 5.91 0.00 0.00 0.00 7.32
Category Avg -2.14 0.41 2.67 7.69 11.51 11.46 14.69 13.06
Category Best 0.29 2.62 6.76 14.26 21.99 19.65 19.75 31.13
Category Worst -3.71 -1.07 -0.63 0.34 3.68 5.20 8.07 0.10

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 1.5000 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
ITC 4.27
HDFC Bank 3.87
IndusInd Bank 3.25
Tata Motors 2.95
Hindalco Inds. 2.81
Aurobindo Pharma 2.36
St Bk of India 2.01
I O C L 2.00
UltraTech Cem. 1.99
CCL Products 1.97

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 10.51
Buy/Repurchase Price (Rs) 10.41
Sell/Resale Price (Rs) 10.51
Entry Load % Nil
Exit Load % 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 12 months from the date of allotment of Units; Nil - If redeemed/switched out after 12 months from the date of allotment of Units.

Asset Allocation

Scheme Details

Incorporated on  Feb 04 , 2016
Total assets under management (Rs Cr)  2,104.82(Jun 30 , 2017)
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  NA
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS