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Home   >  Mutual Fund   >  Scheme Profile

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)

Launch Date : 10-Jan-2017
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.655
  • -0.07 (-0.68%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

10.655

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.8676

52 Week High Date:

03-06-2019 00:00:00

52 Week Low:

9.818

52 Week Low Date

26-10-2018 00:00:00

Size:

260.36

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Hybrid - Arbitrage Oriented

Increament Investment :

1000

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)
  • -0.61
  • 0.52
  • 3.96
  • 4.99
  • Hybrid - Arbitrage Oriented
  • -0.38
  • 0.02
  • 3.34
  • 4.13
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Hybrid - Arbitrage Oriented
  • 27-Mar-2019
  • 0.05
  • Hybrid - Arbitrage Oriented
  • 28-Mar-2018
  • 0.04
  • Hybrid - Arbitrage Oriented
  • 15-Dec-2017
  • 0.20
  • Hybrid - Arbitrage Oriented
  • 15-Sep-2017
  • 0.15
  • Hybrid - Arbitrage Oriented
  • 16-Jun-2017
  • 0.15

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Mahindra Asset Management company Pvt Ltd
FUND MANAGER
Rahul Pal
REGISTERED OFFICE
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