Share Fund
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 0.46% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,079 |
| AMC AUM (in Crs.) | ₹ 3,368 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y | Fund Size(Cr.) |
|---|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 0.38% | 3124.32 |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 19.95% | 24593.65 |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Indus Towers Ltd Ordinary Shares | Equity | 4 |
Hindustan Unilever Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
Bharat Forge Ltd | Equity | 3 |
Grasim Industries Ltd | Equity | 3 |
Aurobindo Pharma Ltd | Equity | 3 |
Wipro Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 19 |
Consumer Cyclical | 13 |
Technology | 12 |
Industrials | 11 |
Energy | 10 |
Fund Manager
Manish Lodha
3+ years of experience
Abhinav Khandelwal
2+ years of experience
About
mfinvestors@mahindra.com
Phone
022 - 66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018, Mumbai - 400018
