Mahindra Unnati Emerging Business Yojana - Direct Plan: change in investment factsheets for September
11/10/2018 13:00

Mahindra Unnati Emerging Business Yojana - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 424.31 crores, compared with Rs 451.03 crores in the last month. The Fund's NAV per unit was Rs 8.92 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 8.70 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 08, 2018 and managed by Fund Manager V Balasubramanian.

The top five companies based on a percentage of total holdings were Glenmark Pharmaceuticals Limited (11.56 Cr.), MphasiS Limited (11.15 Cr.), Sundaram Finance Limited (11.10 Cr.), Tata Global Beverages Limited (8.91 Cr.) and GlaxoSmithKline Consumer Healthcare Limited (8.79 Cr.).

Mahindra Unnati Emerging Business Yojana - Direct Plan is promoted by Mahindra Mutual Fund and managed by Mahindra Asset Management Company Pvt. Ltd..