| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 6,132.78 |
| 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 | 0.62 | 1.78 | 1.23 | -0.23 | 9.43 | 21.78 | 22.53 | 18.00 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 989,000 | 201.28 | 3.28 |
| Indus Towers | 4,490,000 | 188.02 | 3.07 |
| ICICI Bank | 1,403,000 | 188.41 | 3.07 |
| Divi's Lab. | 285,000 | 182.19 | 2.97 |
| Shriram Finance | 1,547,000 | 154.11 | 2.51 |
| UltraTech Cem. | 125,000 | 147.30 | 2.40 |
| Polycab India | 193,000 | 147.05 | 2.40 |
| Axis Bank | 1,050,000 | 133.29 | 2.17 |
| Reliance Industr | 825,000 | 129.56 | 2.11 |
| Piramal Finance. | 764,377 | 125.59 | 2.05 |
| Multi Comm. Exc. | 113,000 | 125.84 | 2.05 |
| Laurus Labs | 1,100,000 | 121.88 | 1.99 |
| Maruti Suzuki | 73,200 | 122.22 | 1.99 |
| PTC Industries | 63,182 | 117.40 | 1.91 |
| LTIMindtree | 192,000 | 116.42 | 1.90 |
| SBI | 1,155,000 | 113.44 | 1.85 |
| Neuland Labs. | 73,227 | 111.12 | 1.81 |
| IndusInd Bank | 1,250,000 | 108.03 | 1.76 |
| IDFC First Bank | 12,234,457 | 104.74 | 1.71 |
| Bajaj Finserv | 490,000 | 99.96 | 1.63 |
| Interglobe Aviat | 195,953 | 99.14 | 1.62 |
| Mphasis | 350,000 | 97.69 | 1.59 |
| Sai Life | 1,041,193 | 94.58 | 1.54 |
| IIFL Finance | 1,520,000 | 92.80 | 1.51 |
| M & M | 250,000 | 92.73 | 1.51 |
| SRF | 299,801 | 92.19 | 1.50 |
| Bajaj Auto | 98,000 | 91.56 | 1.49 |
| Aurobindo Pharma | 750,000 | 88.73 | 1.45 |
| CG Power & Ind | 1,263,995 | 81.89 | 1.34 |
| Federal Bank | 3,000,000 | 80.13 | 1.31 |
| Belrise Industri | 4,300,000 | 79.70 | 1.30 |
| ICICI AMC | 291,309 | 77.52 | 1.26 |
| Jamna Auto Inds. | 5,918,070 | 74.91 | 1.22 |
| Volt.Transform. | 94,725 | 74.38 | 1.21 |
| The Ramco Cement | 684,136 | 72.29 | 1.18 |
| Angel One | 305,396 | 71.58 | 1.17 |
| Kaynes Tech | 169,561 | 68.04 | 1.11 |
| Sagility | 12,605,042 | 65.57 | 1.07 |
| Kajaria Ceramics | 665,000 | 64.41 | 1.05 |
| Mahanagar Gas | 566,000 | 64.30 | 1.05 |
| JSW Steel | 547,758 | 63.80 | 1.04 |
| Vedanta | 1,050,000 | 63.46 | 1.03 |
| Godrej Propert. | 315,209 | 63.18 | 1.03 |
| Infosys | 388,803 | 62.81 | 1.02 |
| Manappuram Fin. | 2,012,466 | 62.09 | 1.01 |
| Bharti Airtel | 295,000 | 62.12 | 1.01 |
| Oracle Fin.Serv. | 80,000 | 61.50 | 1.00 |
| ICICI Lombard | 305,000 | 59.84 | 0.98 |
| Chola Financial | 330,093 | 59.84 | 0.98 |
| Blue Star | 337,000 | 58.32 | 0.95 |
| Samhi Hotels | 3,007,010 | 54.99 | 0.90 |
| Dalmia BharatLtd | 252,620 | 53.83 | 0.88 |
| GE Shipping Co | 430,488 | 48.60 | 0.79 |
| CRISIL | 112,327 | 48.54 | 0.79 |
| Astral | 350,000 | 48.60 | 0.79 |
| Gokaldas Exports | 646,443 | 47.97 | 0.78 |
| Aditya Vision | 945,000 | 46.12 | 0.75 |
| Whirlpool India | 505,249 | 45.43 | 0.74 |
| DOMS Industries | 170,000 | 44.46 | 0.72 |
| Nippon Life Ind. | 485,000 | 42.66 | 0.70 |
| Bajaj Finance | 425,000 | 41.94 | 0.68 |
| Arvind Fashions. | 810,518 | 40.46 | 0.66 |
| Aarti Industries | 1,070,000 | 40.01 | 0.65 |
| ICICI Pru Life | 600,000 | 40.10 | 0.65 |
| Tega Inds. | 200,602 | 39.13 | 0.64 |
| Oswal Pumps | 737,000 | 38.85 | 0.63 |
| Ashok Leyland | 2,171,646 | 38.91 | 0.63 |
| J K Cements | 68,589 | 37.94 | 0.62 |
| Sri Lotus | 2,292,263 | 36.52 | 0.60 |
| Larsen & Toubro | 89,228 | 36.44 | 0.59 |
| Tech Mahindra | 200,000 | 31.82 | 0.52 |
| Stylam Industrie | 137,327 | 30.62 | 0.50 |
| Bank of Baroda | 1,000,000 | 29.59 | 0.48 |
| HDFC AMC | 104,000 | 27.79 | 0.45 |
| Navin Fluo.Intl. | 44,000 | 26.05 | 0.42 |
| Nitin Spinners | 782,000 | 24.62 | 0.40 |
| DCB Bank | 573,423 | 9.87 | 0.16 |
| Thejo Engg. | 8,124 | 1.42 | 0.02 |
| TREPS | 0 | 57.08 | 0.93 |
| Net CA & Others | 0 | 43.49 | 0.77 |
