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Mahindra Mutual Fund

Mahindra Unnati Emerging Business Yojana Direct - Dividend

NAV
returns change indicator
9.5038
as on 20 Sep 2019 09:45 PM
0.5647(6.32%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
95,673
star
97,364
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,636
Profit (absolute return)
2.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.02%
In the last 6 months
0.59%
In the last 1 year
2.64%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Mahindra Unnati Emerging Business Yojana Direct - Dividend
Mahindra Unnati Emerging Business Yojana Direct - Dividend
as of 20 Sep 2019 09:45 PM
448.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.92%
Expense Ratio
Plan
Dividend
1.62%
Cash Holding
Benchmark
S&P BSE Mid Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.62%
7.27 Cr
Energy
0.26%
1.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.62%
7.27 Cr
Energy
0.26%
1.17 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bajaj Finance Ltd.
4.46%
20.01 Cr
Honeywell Automation India Ltd.
3.32%
14.90 Cr
Jubilant FoodWorks Ltd.
2.92%
13.10 Cr
Godrej Properties Ltd.
2.71%
12.16 Cr
The Ramco Cements Ltd.
2.60%
11.67 Cr
Whirlpool Of India Ltd.
2.59%
11.62 Cr
Sundaram Finance Ltd.
2.53%
11.35 Cr
ICICI Bank Ltd.
2.51%
11.26 Cr
Gillette India Ltd.
2.44%
10.95 Cr
Thermax Ltd.
2.44%
10.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bajaj Finance Ltd.
4.46%
20.01 Cr
Honeywell Automation India Ltd.
3.32%
14.90 Cr
Jubilant FoodWorks Ltd.
2.92%
13.10 Cr
Godrej Properties Ltd.
2.71%
12.16 Cr
The Ramco Cements Ltd.
2.60%
11.67 Cr
Whirlpool Of India Ltd.
2.59%
11.62 Cr
Sundaram Finance Ltd.
2.53%
11.35 Cr
ICICI Bank Ltd.
2.51%
11.26 Cr
Gillette India Ltd.
2.44%
10.95 Cr
Thermax Ltd.
2.44%
10.95 Cr
View All
View All
About Mahindra Unnati Emerging Business Yojana Direct - Dividend
Mahindra Unnati Emerging Business Yojana Direct - Dividend is a Equity mutual fund scheme from Mahindra Mutual Fund. This scheme was launched on 30 Jan 2018 and is currently managed by its fund manager V Balasubramanian. It has an AUM of ₹448.74 Crores and the latest NAV decalared is ₹9.504 as on 20 Sep 2019 at 9:45 pm.
Mahindra Unnati Emerging Business Yojana Direct - Dividend scheme return performance in last 1 year is -2.64%, is 1.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:448.74 Cr
Category:Equity: Mid Cap
Launch Date:30 Jan 2018
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
AMC Information
Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
5,315.25 Cr
AUM
20
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900