| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Jan-17 |
| Fund Manager | Manish Lodha |
| Net Assets ()Cr | 546.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.23 | 1.87 | 3.13 | 8.12 | 5.49 | 11.50 | 13.44 | 10.81 |
| Category Avg | 0.52 | 1.17 | 1.99 | 7.04 | 5.31 | 10.45 | 11.00 | 8.10 |
| Category Best | 1.20 | 2.26 | 14.80 | 19.43 | 20.23 | 19.20 | 15.44 | 12.35 |
| Category Worst | 0.05 | 0.53 | 1.00 | 4.11 | 2.41 | 7.27 | 8.00 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ambuja Cements | 517,650 | 29.15 | 5.33 |
| HDFC Bank | 282,058 | 26.84 | 4.91 |
| ICICI Bank | 181,700 | 25.40 | 4.64 |
| Bajaj Finance | 252,250 | 22.14 | 4.05 |
| Reliance Industr | 150,820 | 20.47 | 3.74 |
| M & M | 58,200 | 18.62 | 3.41 |
| Sun Pharma.Inds. | 98,950 | 15.78 | 2.89 |
| Tech Mahindra | 102,100 | 15.13 | 2.77 |
| Larsen & Toubro | 28,429 | 10.24 | 1.87 |
| Hindalco Inds. | 129,600 | 9.12 | 1.67 |
| Hind. Unilever | 33,200 | 8.83 | 1.61 |
| Canara Bank | 756,000 | 7.85 | 1.44 |
| Kotak Mah. Bank | 37,200 | 7.29 | 1.33 |
| SBI | 88,750 | 7.12 | 1.30 |
| Jindal Steel | 74,375 | 7.03 | 1.29 |
| Divi's Lab. | 11,481 | 7.04 | 1.29 |
| Bharti Airtel | 32,700 | 6.18 | 1.13 |
| Axis Bank | 58,000 | 6.06 | 1.11 |
| Infosys | 38,700 | 5.69 | 1.04 |
| ITC | 137,900 | 5.65 | 1.03 |
| L&T Finance Ltd | 247,600 | 5.38 | 0.98 |
| NTPC | 150,539 | 4.93 | 0.90 |
| Coromandel Inter | 20,700 | 4.78 | 0.87 |
| L G Balakrishnan | 32,761 | 4.16 | 0.76 |
| Aditya Vision | 81,600 | 4.11 | 0.75 |
| Tata Steel | 255,000 | 3.94 | 0.72 |
| Shree Cement | 1,320 | 3.86 | 0.71 |
| TCS | 11,700 | 3.61 | 0.66 |
| GAIL (India) | 199,375 | 3.45 | 0.63 |
| Grasim Inds | 12,480 | 3.46 | 0.63 |
| SBI Life Insuran | 19,200 | 3.47 | 0.63 |
| Tata Consumer | 30,340 | 3.23 | 0.59 |
| Hero Motocorp | 6,000 | 3.05 | 0.56 |
| J K Cements | 4,210 | 2.92 | 0.53 |
| Asahi India Glas | 33,641 | 2.81 | 0.51 |
| Gland Pharma | 14,700 | 2.75 | 0.50 |
| S P Apparels | 35,035 | 2.55 | 0.47 |
| Inox India | 21,762 | 2.44 | 0.45 |
| PTC Industries | 1,764 | 2.47 | 0.45 |
| Voltas | 17,800 | 2.45 | 0.45 |
| H P C L | 64,500 | 2.42 | 0.44 |
| Tega Inds. | 12,899 | 2.38 | 0.44 |
| ZF Commercial | 1,681 | 2.37 | 0.43 |
| Carborundum Uni. | 26,000 | 2.37 | 0.43 |
| KEI Industries | 6,204 | 2.36 | 0.43 |
| Maruti Suzuki | 1,600 | 2.37 | 0.43 |
| Persistent Sys | 4,366 | 2.32 | 0.42 |
| Kirl. Brothers | 11,525 | 2.24 | 0.41 |
| Coal India | 58,883 | 2.21 | 0.40 |
| Archean Chemical | 32,900 | 2.16 | 0.39 |
| Shriram Pistons | 8,371 | 2.10 | 0.38 |
| LTIMindtree | 3,954 | 2.03 | 0.37 |
| Afcons Infrastr. | 47,616 | 1.99 | 0.36 |
| O N G C | 82,400 | 1.93 | 0.35 |
| Bank of Baroda | 81,900 | 1.91 | 0.35 |
| ISGEC Heavy | 18,783 | 1.84 | 0.34 |
| REC Ltd | 52,300 | 1.83 | 0.33 |
| Technocraf.Inds. | 6,922 | 1.71 | 0.31 |
| Power Grid Corpn | 61,000 | 1.68 | 0.31 |
| N A B A R D | 1,000,000 | 10.17 | 1.86 |
| LIC Housing Fin. | 1,000,000 | 10.10 | 1.85 |
| TVS Credit Serv. | 750,000 | 6.43 | 1.18 |
| Bharti Telecom | 500,000 | 5.17 | 0.95 |
| S I D B I | 500,000 | 5.02 | 0.92 |
| Godrej Propert. | 400,000 | 4.03 | 0.74 |
| Godrej Industrie | 350,000 | 3.56 | 0.65 |
| Tata Realty | 250,000 | 2.51 | 0.46 |
| Muthoot Finance | 200,000 | 2.03 | 0.37 |
| Cube Highways | 200,000 | 2.00 | 0.37 |
| Gsec2029 | 500,000 | 5.09 | 0.93 |
| GSEC2034 | 400,000 | 4.03 | 0.74 |
| GSEC2040 6.68 | 250,000 | 2.43 | 0.44 |
| TBILL-364D | 2,700,000 | 26.64 | 4.87 |
| TBILL-182D | 1,000,000 | 9.76 | 1.78 |
| TREPS | 0 | 16.71 | 3.06 |
| Net CA & Others | 0 | 174.41 | 31.92 |
| Mahindra Manulife Liquid Fund - Direct (G) | 28,976 | 5.02 | 0.92 |
| Bank of Baroda | -81,900 | -1.91 | -0.35 |
| Kotak Mah. Bank | -19,200 | -3.79 | -0.69 |
| Hindalco Inds. | -79,800 | -5.64 | -1.03 |
| Hind. Unilever | -24,300 | -6.50 | -1.19 |
| Jindal Steel | -74,375 | -7.08 | -1.29 |
| Larsen & Toubro | -20,825 | -7.54 | -1.38 |
| Canara Bank | -756,000 | -7.88 | -1.44 |
| Tech Mahindra | -76,200 | -11.36 | -2.08 |
| Sun Pharma.Inds. | -76,650 | -12.26 | -2.24 |
| ICICI Bank | -91,700 | -12.90 | -2.36 |
| Reliance Industr | -100,000 | -13.64 | -2.50 |
| HDFC Bank | -144,100 | -13.81 | -2.52 |
| M & M | -48,200 | -15.51 | -2.84 |
| Bajaj Finance | -227,250 | -20.03 | -3.66 |
| Ambuja Cements | -517,650 | -29.26 | -5.35 |
| Nexus Select | 1,290,136 | 19.13 | 3.50 |
| Brookfield India | 543,505 | 17.37 | 3.18 |
| Embassy Off.REIT | 325,770 | 12.64 | 2.31 |
