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Mahindra Manulife Mutual Fund

Mahindra Unnati Emerging Business Yojana Direct - Dividend Reinvestment

NAV
returns change indicator
9.5200
as on 03 Jul 2020, 10:55 PM
0.0385(0.41%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
96,723
star
98,263
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,737
Profit (absolute return)
1.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.76%
In the last 6 months
7.01%
In the last 1 year
1.74%
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 31 May 2020, 05:30 AM
447.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.86%
Expense Ratio
Plan
Dividend
5.00%
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 May 2020
Sort By
Financial
14.88%
66.63 Cr
FMCG
14.82%
66.36 Cr
Healthcare
13.89%
62.19 Cr
Chemicals
11.90%
53.28 Cr
Services
6.66%
29.82 Cr
Automobile
5.76%
25.79 Cr
Engineering
5.05%
22.61 Cr
Cash Holding
5.00%
22.39 Cr
Energy
4.40%
19.70 Cr
Construction
4.24%
18.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Hindustan Unilever Ltd.
5.74%
25.70 Cr
Others
5.00%
22.39 Cr
Tata Consumer Products Ltd.
4.05%
18.13 Cr
Honeywell Automation India Ltd.
3.62%
16.21 Cr
Jubilant FoodWorks Ltd.
3.33%
14.91 Cr
Whirlpool Of India Ltd.
3.26%
14.60 Cr
HDFC Bank Ltd.
3.19%
14.28 Cr
Atul Ltd.
3.07%
13.75 Cr
ICICI Bank Ltd.
2.78%
12.45 Cr
Divi's Laboratories Ltd.
2.67%
11.96 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 Manulife 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 ₹447.76 Crores and the latest NAV decalared is ₹9.520 as on 05 Jul 2020 at 12:56 am.
Mahindra Unnati Emerging Business Yojana Direct - Dividend Reinvestment scheme return performance in last 1 year is -1.74%, is 1.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:447.76 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

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900