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Mahindra Mutual Fund

Mahindra Unnati Emerging Business Yojana Direct - Dividend Reinvestment

NAV
returns change indicator
10.9396
as on 20 Feb 2020, 10:35 PM
0.0504(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
119,970
star
121,876
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,877
Profit (absolute return)
21.88%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.04%
In the last 6 months
21.29%
In the last 1 year
21.88%
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 Reinvestment
Mahindra Unnati Emerging Business Yojana Direct - Dividend Reinvestment
as of 20 Feb 2020, 10:35 PM
515.09 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
2.11%
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 Jan 2020
Sort By
Financial
20.62%
106.21 Cr
Chemicals
11.77%
60.63 Cr
FMCG
11.58%
59.65 Cr
Services
10.51%
54.14 Cr
Engineering
10.36%
53.36 Cr
Automobile
9.07%
46.72 Cr
Construction
7.01%
36.11 Cr
Healthcare
6.09%
31.37 Cr
Metals
4.14%
21.32 Cr
Cons Durable
3.60%
18.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Bajaj Finance Ltd.
5.31%
27.35 Cr
Kotak Mahindra Bank Ltd.
3.74%
19.26 Cr
Jubilant FoodWorks Ltd.
3.67%
18.90 Cr
Whirlpool Of India Ltd.
3.60%
18.54 Cr
Honeywell Automation India Ltd.
3.31%
17.05 Cr
ICICI Bank Ltd.
3.00%
15.45 Cr
Godrej Properties Ltd.
2.70%
13.91 Cr
Atul Ltd.
2.50%
12.88 Cr
Others
2.48%
12.77 Cr
Sundaram Finance Ltd.
2.47%
12.72 Cr
View All
View All

About Mahindra Unnati Emerging Business Yojana Direct - Dividend Reinvestment

Mahindra Unnati Emerging Business Yojana Direct - Dividend Reinvestment 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 ₹515.09 Crores and the latest NAV decalared is ₹10.940 as on 20 Feb 2020 at 10:35 pm.
Mahindra Unnati Emerging Business Yojana Direct - Dividend Reinvestment scheme return performance in last 1 year is 21.88%, is 17.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:515.09 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
5,596.11 Cr
AUM
24
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900