Mahindra Unnati Emerging Business Yojana - Dir (D)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra Unnati Emerging Business Yojana - Dir (D)
AMC : Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jan-18
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 504.62

Mahindra Unnati Emerging Business Yojana - Dir (D) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 9.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.

Mahindra Unnati Emerging Business Yojana - Dir (D) - NAV Chart

Mahindra Unnati Emerging Business Yojana - Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 0.74 11.42 6.01 8.91 0 0 [0.20]
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Mahindra Unnati Emerging Business Yojana - Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Unnati Emerging Business Yojana - Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bandhan Bank 119280
Bharat Electron 250000
Out
Name of the Company No of shares
GRUH Finance 210000
CRISIL 35000
Cummins India 60000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 4.79 60,000.00 24.17
Equity Jubilant Food. Consumer Non Durables 3.49 110,000.00 17.61
Equity Honeywell Auto Industrial Capital Goods 3.34 6,000.00 16.85
Equity Whirlpool India Consumer Durables 3.26 75,000.00 16.46
Equity Godrej Propert. Construction 2.67 135,000.00 13.46
Equity Atul Chemicals 2.60 30,500.00 13.10
Equity ICICI Bank Banks 2.52 275,000.00 12.73
Equity The Ramco Cement Cement 2.49 160,000.00 12.56
Equity Thermax Industrial Capital Goods 2.46 110,000.00 12.42
Equity Gillette India Consumer Non Durables 2.41 15,000.00 12.14
Equity Sundaram Finance Finance 2.39 75,000.00 12.08
Equity Kotak Mah. Bank Banks 2.34 75,000.00 11.81
Equity Grindwell Norton Industrial Products 2.29 192,000.00 11.55
Equity Cholaman.Inv.&Fn Finance 2.26 373,200.00 11.38
Equity MRF Auto Ancillaries 2.24 1,725.00 11.33
Equity 3M India Commercial Services 2.23 5,000.00 11.24
Equity P & G Hygiene Consumer Non Durables 2.18 9,000.00 11.02
Equity Supreme Inds. Industrial Products 2.17 94,034.00 10.95
Equity Tata Chemicals Chemicals 2.11 170,000.00 10.66
Equity Sanofi India Pharmaceuticals 2 15,000.00 10.10
Equity Endurance Tech. Auto Ancillaries 2 92,507.00 10.09
Equity Bajaj Auto Auto 1.93 30,000.00 9.74
Equity Tata Global Consumer Non Durables 1.88 300,000.00 9.51
Equity Coromandel Inter Fertilisers 1.88 200,000.00 9.51
Equity A B B Industrial Capital Goods 1.88 65,000.00 9.48
Equity ACC Cement 1.86 60,000.00 9.41
Equity WABCO India Auto Ancillaries 1.84 15,000.00 9.31
Equity GlaxoSmith C H L Consumer Non Durables 1.83 10,000.00 9.22
Equity Godrej Inds. Consumer Non Durables 1.82 220,000.00 9.16
Equity Mphasis Software 1.79 94,973.00 9.02
Equity AIA Engg. Industrial Products 1.75 51,000.00 8.84
Equity Divi's Lab. Pharmaceuticals 1.74 50,000.00 8.78
Equity Schaeffler India Industrial Products 1.70 20,000.00 8.60
Equity IndusInd Bank Banks 1.69 65,000.00 8.54
Equity SBI Life Insuran Finance 1.57 80,000.00 7.93
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.51 500,673.00 7.61
Equity Bandhan Bank Banks 1.45 119,280.00 7.30
Equity Relaxo Footwear Consumer Durables 1.42 130,792.00 7.14
Equity Abbott India Pharmaceuticals 1.40 6,021.00 7.09
Equity Sundram Fasten. Auto Ancillaries 1.36 140,000.00 6.85
Equity Trent Retailing 1.30 121,245.00 6.57
Equity Solar Inds. Chemicals 1.19 56,254.00 5.99
Equity LIC Housing Fin. Finance 1.10 135,000.00 5.57
Equity Guj.St.Petronet Gas 1.04 250,000.00 5.23
Equity AAVAS Financiers Finance 0.95 30,000.00 4.77
Equity Colgate-Palm. Consumer Non Durables 0.92 30,000.00 4.65
Equity Bharat Forge Industrial Products 0.90 100,000.00 4.54
Equity Sun TV Network Media & Entertainment 0.81 77,271.00 4.07
Equity ITC Consumer Non Durables 0.71 140,000.00 3.61
Equity Bayer Crop Sci. Pesticides 0.71 10,018.00 3.60
Equity Aditya Bir. Fas. Retailing 0.63 150,000.00 3.18
Equity Bharat Electron Industrial Capital Goods 0.59 250,000.00 2.95
Equity Larsen & Toubro Construction Project 0.58 20,000.00 2.95
Equity Lupin Pharmaceuticals 0.37 25,000.00 1.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.67 0.00 13.48
Net CA & Others Net CA & Others -/- [1.01] 0.00 [5.13]
 
 
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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 : V Balasubramanian
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