Fund Card

Fund Card

Mahindra Unnati Emerging Business Yojana-Reg(G)

As on Jun-05-2020 change fund
8.82  up0.08 (0.91%)

fund 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 & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.509.417.76
Net Assets(Rs Crores) (as on 31-Mar-2020) 355.59 478.02 400.64
Scheme Returns(%)(Absolute)-5.03-2.06-17.68
B'mark Returns(%)(Absolute)13.56-3.43-31.15
Category Rank259/266178/26146/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.160.784.06-21.30
2018-2019-0.90-2.311.760.62
Top 10 holdings
company (%)
Jubilant FoodWorks Ltd.3.96 
Tata Consumer Products Ltd.3.89 
Honeywell Automation India Ltd.3.85 
Whirlpool Of India Ltd.3.46 
HDFC Bank Ltd.3.37 
Atul Ltd.3.31 
Coromandel International Ltd.2.66 
Sanofi India Ltd.2.61 
Divis Laboratories Ltd.2.61 
ICICI Bank Ltd.2.55 

Category

Market Cap Fund

Launch Date

30-Jan-18

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

446.51

portfolio price to book value

7.78

investing style?

Mid Growth

fund manager?

V Balasubramanian

inception date (regular plan)

30-Jan-18

expense ratio (regular plan) %

2.50

Alpha [%]

0.01

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.73
Bank - Private8.35
Chemicals 6.10
Household & Personal Products4.91
Consumer Food3.96
Tea/Coffee3.89
Consumer Durables - Electronics3.85
Consumer Durables - Domestic Appliances3.46
Finance - NBFC3.45
IT - Software 3.29

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018446.514.237.79-11.48-6.82NANANA-5.23BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,098.375.027.42-7.940.038.848.28NA15.17BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007747.095.899.86-11.64-5.752.356.5113.6912.38BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.663.476.32-4.06-4.761.672.937.099.08BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199445.224.266.61-9.17-6.050.896.5310.685.61BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,487.644.318.87-10.88-4.770.188.7812.6512.99BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994723.986.349.05-12.80-9.73-0.044.9711.8010.29BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,701.266.9010.01-16.75-14.81-1.614.558.1020.39BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,911.855.988.92-15.52-12.17-1.736.6411.969.86BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007796.093.565.71-14.89-13.88-1.894.5012.577.08BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.114.498.67-9.44-10.93-2.15-0.41NA-2.09BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013145.716.0111.29-8.22-4.65-2.343.43NA9.11BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006623.585.848.57-12.06-10.32-2.544.4912.707.97BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,177.125.429.43-11.83-10.71-3.483.2811.7612.47BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,366.513.907.08-13.66-13.78-3.586.4812.0416.68BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,060.757.079.18-13.81-17.41-3.694.3612.1517.99BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,024.916.088.76-14.90-17.61-4.324.4812.8012.43BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,483.668.5613.31-13.60-20.68-4.652.419.0114.01BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.896.3711.41-13.40-14.21-5.65NANA-2.51BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,415.265.459.00-23.50-16.84-5.941.34NA12.57BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,562.105.878.33-19.25-20.75-6.813.4211.4114.26BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,943.495.988.76-14.52-15.54-6.821.5411.2812.76BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,879.397.067.57-17.85-23.41-8.751.347.8519.19BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,841.926.119.16-14.42NANANANA-4.68BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020189.863.9510.02NANANANANA26.30BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019220.765.319.58-10.80NANANANA-10.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974