| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Consumption Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-18 |
| Fund Manager | Navin Matta |
| Net Assets ()Cr | 529.25 |
| 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 | 1.02 | 4.19 | 8.93 | 17.94 | -2.63 | 18.66 | 22.25 | 15.39 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 195,825 | 36.99 | 6.99 |
| ITC | 862,000 | 35.32 | 6.67 |
| Eternal Ltd | 939,406 | 29.49 | 5.57 |
| Hind. Unilever | 93,682 | 24.92 | 4.71 |
| Maruti Suzuki | 16,381 | 24.23 | 4.58 |
| M & M | 74,646 | 23.88 | 4.51 |
| Titan Company | 37,950 | 13.77 | 2.60 |
| Avenue Super. | 28,550 | 13.58 | 2.57 |
| Trent | 23,976 | 12.70 | 2.40 |
| Tata Consumer | 118,131 | 12.59 | 2.38 |
| Hero Motocorp | 22,900 | 11.65 | 2.20 |
| Devyani Intl. | 635,000 | 11.06 | 2.09 |
| Tata Power Co. | 260,000 | 9.73 | 1.84 |
| Godrej Consumer | 77,825 | 9.67 | 1.83 |
| TVS Motor Co. | 29,400 | 9.63 | 1.82 |
| Britannia Inds. | 16,500 | 9.61 | 1.82 |
| Max Healthcare | 82,150 | 9.48 | 1.79 |
| Asian Paints | 36,950 | 9.31 | 1.76 |
| Doms Industries | 38,174 | 9.28 | 1.75 |
| Blue Star | 48,950 | 9.21 | 1.74 |
| Aditya Vision | 166,613 | 8.38 | 1.58 |
| Havells India | 52,000 | 7.93 | 1.50 |
| Bajaj Auto | 8,600 | 7.42 | 1.40 |
| Mrs Bectors | 53,202 | 7.34 | 1.39 |
| Chalet Hotels | 69,536 | 7.03 | 1.33 |
| Varun Beverages | 136,000 | 6.63 | 1.25 |
| Dabur India | 125,600 | 6.55 | 1.24 |
| Indus Towers | 191,588 | 6.49 | 1.23 |
| Belrise Industri | 449,958 | 6.28 | 1.19 |
| Balrampur Chini | 115,000 | 6.17 | 1.17 |
| Info Edg.(India) | 45,300 | 6.15 | 1.16 |
| CEAT | 19,507 | 6.11 | 1.15 |
| Page Industries | 1,375 | 6.10 | 1.15 |
| FSN E-Commerce | 264,000 | 6.08 | 1.15 |
| Vishal Mega Mart | 404,718 | 6.05 | 1.14 |
| Hindustan Foods | 110,639 | 5.81 | 1.10 |
| Radico Khaitan | 20,000 | 5.71 | 1.08 |
| Metro Brands | 49,035 | 5.59 | 1.06 |
| Safari Inds. | 25,824 | 5.53 | 1.05 |
| Polycab India | 7,700 | 5.46 | 1.03 |
| Whirlpool India | 41,500 | 5.40 | 1.02 |
| Tata Motors | 80,000 | 5.35 | 1.01 |
| Senco Gold | 140,350 | 5.18 | 0.98 |
| Aditya Bir. Fas. | 658,000 | 5.09 | 0.96 |
| Greenply Industr | 162,500 | 5.02 | 0.95 |
| A B Real Estate | 28,277 | 4.95 | 0.94 |
| United Spirits | 37,700 | 4.94 | 0.93 |
| Kewal Kir.Cloth. | 91,361 | 4.59 | 0.87 |
| Bata India | 38,800 | 4.26 | 0.81 |
| Emami | 72,000 | 4.13 | 0.78 |
| Amara Raja Ener. | 40,000 | 3.96 | 0.75 |
| AWL Agri Busine. | 145,000 | 3.65 | 0.69 |
| Restaurant Brand | 454,000 | 3.63 | 0.69 |
| TREPS | 0 | 12.37 | 2.34 |
| Net CA & Others | 0 | 1.72 | 0.29 |
| TVS Motor Co. | 117,600 | 0.12 | 0.02 |
