Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)

11.63 0.03 (0.23%) NAV as on 14-Nov-19
52-Week High ( ) 11.69 (07-Nov-19)
52-Week Low ( ) 10.60 (22-Nov-18)
Type Open ended scheme
Launch Date 01-Feb-17
Net Assets ( Cr ) 267.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.789.40NA5.58
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets16.89
Reliance Industries LimitedDomestic Equities8.27
Housing Development Finance Corporation LimitedDomestic Equities6.93
7.26% Government of India 2029Government Securities6.66
HDFC Bank LimitedDomestic Equities5.72
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities6585
Debt & MMI1535
Units issued by REITs & InvIT010
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11943.95 (0.61) 40577.73 (0.72)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY