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Scheme Profile

Mahindra MF Dhan Sanchay Yojana - Regular (D)

10.8514
NAV Date: 24 Nov 2017
NAV REPrice 10.7429
NAV SAPrice 10.8514
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.) 282.82
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.48 2.35 3.09 6.93 0.00 0.00 0.00 10.90
Category Avg 0.86 2.12 4.82 10.04 22.86 10.46 15.57 14.00
Category Best 2.09 7.25 10.43 18.99 41.07 17.79 21.02 32.14
Category Worst 0.07 0.16 0.68 2.45 7.21 5.45 7.91 2.80

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-Oct-2017

Company Name % Hold
HDFC Bank 3.88
ITC 2.84
St Bk of India 2.71
Tata Motors 2.58
IndusInd Bank 2.56
Hindalco Inds. 2.54
GlaxoSmith C H L 2.37
ICICI Bank 2.35
Sun Pharma.Inds. 2.15
Larsen & Toubro 1.99

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 10.85
Buy/Repurchase Price (Rs) 10.74
Sell/Resale Price (Rs) 10.85
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)  2,241.41(Sep 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
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