Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend

Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend of Mahindra Mutual Fund has asset class type as Mid-Small Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.76

Age

NA Years

Fund Manager

Ratish Varier

AuM (Rs Crores)

424.3059

Asset Class

Mid-Small Cap

Net Asset Value:

9.4533

Rating

2

Exit Load

0.01

Benchmark

S&P BSE Mid-Cap TRI

Fund Type

Mid & Small cap

SEBI Category

Mid Cap Fund

Turnover Ratio(Monthly)

.3 Times

Fund Manager Details:

Ratish Varier MBA Finance, CPM Equity Fund Manager, Mahindra Asset Management Co.Pvt.Ltd(Sept 213 to until date) Equities Manager, Reliance Life Insurance Company Ltd.(Jan 27 to Sept 213) Dealer Corporate Bond, ICAP Pvt Ltd. (August 26 to December 26)

Objective:

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Top Holdings:

  • Pharmaceuticals (1.14)
  • Finance (8.89)
  • Banks (7.39)
  • FMCG (6.89)
  • Auto Ancillaries (5.77)
  • Miscellaneous (5.16)
  • Capital Goods-Non Electrical Equipment (4.14)
  • IT - Software (4.13)
  • Chemicals (3.95)
  • Trading (3.51)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition