No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 2.22 8.93 0 0 0 0 9.28
Category Avg 0.36 1.97 6.46 4.91 8.24 9.25 7.82 10.31
Category Best 2.62 3.68 10.43 12.67 19.43 14.72 12.37 21.36
Category Worst [1.06] [0.40] 2.08 [9.74] [8.96] 3.38 2.18 2.49

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

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

In & Out

In
Name of the Company No of shares
J K Cements 13801
TVS Motor Co. 29799
L & T Infotech 6000
H P C L 25000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 4.59 21,851.00 4.66
Equity Axis Bank Banks 4.29 59,217.00 4.36
Equity HDFC Bank Banks 4.15 34,240.00 4.21
Equity TCS Software 4.11 18,401.00 4.18
Equity Larsen & Toubro Construction Project 2.33 16,097.00 2.37
Equity Maruti Suzuki Auto 2.31 3,110.00 2.35
Equity Page Industries Textile Products 1.86 732.00 1.89
Equity Siemens Industrial Capital Goods 1.83 11,201.00 1.86
Equity Eicher Motors Auto 1.75 791.00 1.78
Equity P & G Hygiene Consumer Non Durables 1.66 1,381.00 1.69
Equity United Breweries Consumer Non Durables 1.64 13,017.00 1.66
Equity AU Small Finance Banks 1.60 23,700.00 1.63
Equity Guj.St.Petronet Gas 1.57 76,174.00 1.59
Equity Dr Lal Pathlabs Healthcare Services 1.53 10,107.00 1.55
Equity J K Cements Cement 1.52 13,801.00 1.54
Equity AIA Engg. Industrial Products 1.51 8,867.00 1.54
Equity Kansai Nerolac Consumer Non Durables 1.51 27,536.00 1.53
Equity Divi's Lab. Pharmaceuticals 1.49 8,623.00 1.51
Equity Timken India Industrial Products 1.47 16,722.00 1.49
Equity Whirlpool India Consumer Durables 1.45 6,723.00 1.48
Equity TVS Motor Co. Auto 1.43 29,799.00 1.45
Equity Bajaj Fin. Finance 1.42 3,576.00 1.44
Equity Havells India Consumer Durables 1.41 20,656.00 1.43
Equity NIIT Tech. Software 1.33 8,707.00 1.35
Equity Coromandel Inter Fertilisers 1.32 28,184.00 1.34
Equity Dabur India Consumer Non Durables 1.29 28,400.00 1.31
Equity Atul Chemicals 1.28 3,031.00 1.30
Equity Ipca Labs. Pharmaceuticals 1.28 13,228.00 1.30
Equity KEI Inds. Industrial Products 1.25 21,482.00 1.27
Equity Deepak Nitrite Chemicals 1.19 35,440.00 1.21
Equity Bharat Forge Industrial Products 1.17 26,297.00 1.19
Equity Petronet LNG Gas 1.15 40,887.00 1.17
Equity PVR Media & Entertainment 1.13 6,450.00 1.15
Equity Aarti Inds. Chemicals 1.10 12,700.00 1.11
Equity L & T Infotech Software 1.02 6,000.00 1.03
Equity Oberoi Realty Construction 0.92 18,341.00 0.93
Equity Info Edg.(India) Software 0.84 3,325.00 0.85
Equity H P C L Petroleum Products 0.80 25,000.00 0.81
 
Debt Investments
Corporate Debts Bajaj Fin. -/- 5.04 500,000.00 5.12
Corporate Debts Power Fin.Corpn. -/- 5 500,000.00 5.08
Corporate Debts REC Ltd -/- 4.96 500,000.00 5.04
 
Government Securities
Govt. Securities GSEC2029 -/- 5.13 500,000.00 5.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.44 0.00 14.67
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.03]
 
 
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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 :
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