Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)
AMC : Mahindra Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Jan-17
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 234.74

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 10.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D) - NAV Chart

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.51 1.95 5.59 3.99 9.79 0 0 5.48
Category Avg 0.29 1.21 3.98 2.86 7.04 7.76 7.53 6.98
Category Best 0.74 2.49 7.04 6.58 11.81 10.59 9.66 11.13
Category Worst [0.10] 0 [2.25] [5.81] [5.22] 3.77 5.41 2.66

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D) - Latest Dividends

  Dividends Bonus
Ratio 0.62 NA
Date 7/31/2019 12:00:00 AM 7/31/2019 12:00:00 AM

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Natl. Aluminium 300000
Guj.St.Petronet 60000
Out
Name of the Company No of shares
Tata Steel 99734
Aurobindo Pharma 21700
LIC Housing Fin. 32001
Tata Global 32400
GAIL (India) 58944

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.27 132,551.00 19.41
Equity H D F C Finance 6.93 76,291.00 16.26
Equity HDFC Bank Banks 5.72 109,070.00 13.42
Equity ICICI Bank Banks 4.32 219,236.00 10.15
Equity Larsen & Toubro Construction Project 3.10 49,439.00 7.28
Equity TCS Software 2.88 29,813.00 6.77
Equity Infosys Software 2.60 89,127.00 6.11
Equity ITC Consumer Non Durables 2.59 235,572.00 6.07
Equity Axis Bank Banks 2.38 75,798.00 5.58
Equity Kotak Mah. Bank Banks 2.02 30,070.00 4.73
Equity St Bk of India Banks 1.72 128,903.00 4.03
Equity Punjab Natl.Bank Banks 1.58 567,000.00 3.71
Equity Maruti Suzuki Auto 1.47 4,560.00 3.45
Equity Bank of Baroda Banks 1.30 315,000.00 3.06
Equity NTPC Power 1.11 213,147.00 2.61
Equity Hind. Unilever Consumer Non Durables 1.10 11,870.00 2.58
Equity Zydus Wellness Consumer Non Durables 1 13,750.00 2.34
Equity Bajaj Finserv Finance 0.94 2,702.00 2.20
Equity Sanofi India Pharmaceuticals 0.89 3,095.00 2.08
Equity Aarti Inds. Chemicals 0.87 23,326.00 2.04
Equity Phoenix Mills Construction 0.84 27,328.00 1.97
Equity B P C L Petroleum Products 0.81 35,900.00 1.89
Equity Coromandel Inter Fertilisers 0.80 39,373.00 1.87
Equity Bharti Airtel Telecom - Services 0.78 48,849.00 1.83
Equity Muthoot Finance Finance 0.73 24,144.00 1.71
Equity Deepak Nitrite Chemicals 0.71 48,811.00 1.67
Equity Petronet LNG Gas 0.68 56,066.00 1.61
Equity Divi's Lab. Pharmaceuticals 0.67 9,000.00 1.58
Equity L & T Infotech Software 0.64 8,679.00 1.49
Equity Eicher Motors Auto 0.62 642.00 1.45
Equity Carborundum Uni. Industrial Products 0.61 44,360.00 1.42
Equity Natl. Aluminium Non - Ferrous Metals 0.58 300,000.00 1.36
Equity Voltas Consumer Durables 0.57 18,940.00 1.34
Equity Siemens Industrial Capital Goods 0.56 8,000.00 1.32
Equity Marico Consumer Non Durables 0.56 36,165.00 1.32
Equity Guj.St.Petronet Gas 0.53 60,000.00 1.26
Equity O N G C Oil 0.49 81,087.00 1.15
Equity ACC Cement 0.48 7,222.00 1.13
Equity Max Financial Finance 0.48 27,600.00 1.12
Equity Hero Motocorp Auto 0.37 3,223.00 0.87
Equity Kalpataru Power Power 0.36 19,615.00 0.85
Equity Arti Surfactants Chemicals 0 916.00 0.01
 
Debt Investments
Corporate Debts Coastal Guj Pow -/- 4.33 1,000,000.00 10.17
Corporate Debts N A B A R D -/- 2.23 500,000.00 5.24
Corporate Debts Power Fin.Corpn. -/- 2.17 500,000.00 5.09
Corporate Debts INDIAN RAILW.FIN -/- 2.17 500,000.00 5.08
Corporate Debts Tata Housing -/- 2.14 500,000.00 5.02
Corporate Debts REC Ltd -/- 2.13 500,000.00 5
Corporate Debts Muthoot Finance -/- 2.12 500,000.00 4.99
 
Government Securities
Govt. Securities GSEC2029 -/- 6.66 1,500,000.00 15.62
Govt. Securities GSEC2029 -/- 2.13 500,000.00 5
 
Derivative Investments
Derivatives - Stock Future Bank of Baroda Banks [1.31] -315,000.00 [3.07]
Derivatives - Stock Future Punjab Natl.Bank Banks [1.58] -567,000.00 [3.72]
Derivatives - Stock Future H D F C Finance [3.87] -42,500.00 [9.09]
Derivatives - Stock Future Reliance Inds. Petroleum Products [4.10] -65,500.00 [9.63]
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.87 0.00 39.65
Reverse Repo TREPS -/- 2.25 0.00 5.29
 
 
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Key Information
Fund House : Mahindra Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,221.26
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com