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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/20/2017 Fund Manager Mr. Neelesh Dhamnaskar
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.
    Entry Load Nil
    Exit Load 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-5.542.0411.0814.79
    Category-4.89-1.012.8233.55
    Sensex-6.13-5.47-9.753.28
    Nifty-6.04-5.14-7.794.97
    NAV Chart
    Other Options
    Options NAV
    IDCW-Reinvestment10.1678 (13/06/2017)
    Growth38.2954 (29/09/2026)
    IDCW26.1210 (29/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20267662.34
    31/07/20267184.31
    30/06/20266926.02
    31/05/20266643.08
    30/04/20266438.60
    Mutual Fund
    Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
    Email : mfinvestors@mahindramanulife.com
    Web : https://www.mahindramanulife.com
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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