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Mahindra Manulife Equity Savings Fund Reg IDCW Payout |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jan 2017 |
Corpus(Cr.) |
446.0 |
Scheme NAV |
13.3287 |
Equity(%) |
38.31 |
52 Week High |
14.4164 |
Debt(%) |
61.14 |
52 Week Low |
11.932 |
Others(%) |
0.55 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.41 |
Scheme Benchmark |
NIFTY 50 Total Return (55), CRISIL Composite Bond (30), CRISIL Liquid (15) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
05-08-2019 |
0.06 |
0.06 |
27-03-2019 |
0.05 |
0.05 |
28-03-2018 |
0.04 |
0.04 |
15-12-2017 |
0.20 |
0.20 |
15-09-2017 |
0.15 |
0.15 |
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