| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-18 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 4,294.84 |
| 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 | 0.36 | 1.83 | 2.15 | 0.31 | 7.77 | 26.06 | 24.70 | 18.43 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 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. | 657,310 | 133.78 | 3.11 |
| Indian Bank | 1,485,543 | 124.38 | 2.90 |
| Max Financial | 673,165 | 112.54 | 2.62 |
| Federal Bank | 4,165,000 | 111.25 | 2.59 |
| IDFC First Bank | 12,725,000 | 108.94 | 2.54 |
| Piramal Finance. | 650,383 | 106.86 | 2.49 |
| AIA Engineering | 265,525 | 106.67 | 2.48 |
| Uno Minda | 794,177 | 102.12 | 2.38 |
| IndusInd Bank | 1,125,000 | 97.22 | 2.26 |
| APL Apollo Tubes | 503,421 | 96.35 | 2.24 |
| Union Bank (I) | 6,200,000 | 95.33 | 2.22 |
| J K Cements | 168,400 | 93.14 | 2.17 |
| Blue Star | 536,408 | 92.84 | 2.16 |
| Nippon Life Ind. | 1,039,475 | 91.44 | 2.13 |
| KEI Industries | 196,316 | 87.56 | 2.04 |
| Astral | 606,326 | 84.19 | 1.96 |
| Indus Towers | 1,959,558 | 82.06 | 1.91 |
| Mphasis | 292,000 | 81.50 | 1.90 |
| B H E L | 2,800,000 | 80.49 | 1.87 |
| Tube Investments | 307,836 | 80.47 | 1.87 |
| Marico | 1,015,000 | 76.19 | 1.77 |
| Bharti Hexacom | 415,000 | 75.60 | 1.76 |
| JSW Energy | 1,531,984 | 73.91 | 1.72 |
| L&T Finance Ltd | 2,292,573 | 72.43 | 1.69 |
| Anthem Bioscienc | 1,107,065 | 72.13 | 1.68 |
| Coforge | 412,870 | 68.66 | 1.60 |
| Alkem Lab | 124,000 | 68.28 | 1.59 |
| NMDC | 8,120,929 | 67.54 | 1.57 |
| Aditya Birla Cap | 1,850,000 | 66.17 | 1.54 |
| Godrej Propert. | 327,000 | 65.54 | 1.53 |
| Shriram Finance | 640,000 | 63.76 | 1.48 |
| SRF | 205,369 | 63.15 | 1.47 |
| Triveni Turbine | 1,169,989 | 62.97 | 1.47 |
| Varun Beverages | 1,275,721 | 62.49 | 1.46 |
| Hexaware Tech. | 772,631 | 59.15 | 1.38 |
| ITC Hotels | 2,874,232 | 56.75 | 1.32 |
| Lupin | 264,988 | 55.90 | 1.30 |
| Aster DM Health. | 867,317 | 53.50 | 1.25 |
| Oil India | 1,250,000 | 53.04 | 1.24 |
| Biocon | 1,310,000 | 51.60 | 1.20 |
| Persistent Syste | 81,133 | 50.89 | 1.18 |
| Belrise Industri | 2,737,268 | 50.73 | 1.18 |
| Fortis Health. | 571,869 | 50.55 | 1.18 |
| Equitas Sma. Fin | 7,890,615 | 49.70 | 1.16 |
| Schaeffler India | 128,140 | 49.71 | 1.16 |
| Solar Industries | 39,577 | 48.49 | 1.13 |
| Radico Khaitan | 145,178 | 47.89 | 1.11 |
| LIC Housing Fin. | 887,000 | 47.86 | 1.11 |
| Minda Corp | 800,000 | 45.93 | 1.07 |
| Kajaria Ceramics | 467,116 | 45.24 | 1.05 |
| Kirl. Brothers | 266,691 | 42.94 | 1.00 |
| Suzlon Energy | 8,000,000 | 42.14 | 0.98 |
| Torrent Power | 315,225 | 41.19 | 0.96 |
| Dalmia BharatLtd | 192,750 | 41.07 | 0.96 |
| CEAT | 106,231 | 40.50 | 0.94 |
| Page Industries | 11,000 | 39.65 | 0.92 |
| LG Electronics | 257,489 | 39.17 | 0.91 |
| JSW Infrast | 1,259,604 | 35.87 | 0.84 |
| PNB Housing | 368,737 | 35.09 | 0.82 |
| Atul | 50,716 | 31.14 | 0.73 |
| Sri Lotus | 1,946,497 | 31.01 | 0.72 |
| Havells India | 200,000 | 28.50 | 0.66 |
| Whirlpool India | 288,264 | 25.92 | 0.60 |
| TREPS | 0 | 38.52 | 0.90 |
| Net CA & Others | 0 | -2.76 | -0.06 |
| Mahindra Manulife Liquid Fund - Direct (G) | 226,273 | 40.02 | 0.93 |
