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Scheme Profile

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)

10.4349
NAV Date: 19 Feb 2018
NAV REPrice 10.3306
NAV SAPrice 10.4349
Fund Name Mahindra Mutual Fund
Scheme Name Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)
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.) 339.14
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 -1.91 -0.57 1.33 9.75 0.00 0.00 9.02
Category Avg -0.09 -1.06 1.21 3.24 11.06 8.27 9.71 9.21
Category Best 0.12 -0.30 2.38 4.90 13.74 11.69 11.78 12.66
Category Worst -0.31 -1.91 -0.56 0.31 7.98 6.82 7.16 6.52

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 2.0000 % NA
Record Date 11-Dec-2017 NA

Holdings Date: 31-Jan-2018

Company Name % Hold
ICICI Bank 5.20
Tata Motors 3.16
GlaxoSmith C H L 2.33
Federal Bank 2.21
Cyient 2.15
NTPC 2.00
Power Grid Corpn 1.99
Castrol India 1.94
Sun Pharma.Inds. 1.89
Equitas Holdings 1.82

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 10.43
Buy/Repurchase Price (Rs) 10.33
Sell/Resale Price (Rs) 10.43
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)  2,820.62(Dec 31 , 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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