Summary Info | |
---|---|
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 06-Dec-19 |
Fund Manager | Manish Lodha |
Net Assets ()Cr | 2,687.96 |
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 | -2.84 | -4.12 | -1.87 | 13.80 | -6.46 | 17.21 | 22.79 | 20.36 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Indus Towers | 2,780,000 | 100.91 | 3.75 |
ICICI Bank | 674,000 | 99.85 | 3.71 |
Glenmark Pharma. | 449,000 | 95.82 | 3.56 |
Divi's Lab. | 125,000 | 82.44 | 3.07 |
Laurus Labs | 912,500 | 79.78 | 2.97 |
UltraTech Cem. | 54,800 | 67.12 | 2.50 |
P I Industries | 154,700 | 65.76 | 2.45 |
Reliance Industr | 440,000 | 61.17 | 2.28 |
Kaynes Tech | 94,400 | 58.26 | 2.17 |
IndusInd Bank | 710,000 | 56.72 | 2.11 |
HDFC Bank | 260,000 | 52.47 | 1.95 |
Mphasis | 188,000 | 52.46 | 1.95 |
DLF | 665,000 | 52.15 | 1.94 |
Dabur India | 980,000 | 51.84 | 1.93 |
SBI | 638,000 | 50.82 | 1.89 |
LTIMindtree | 98,000 | 50.04 | 1.86 |
IDFC First Bank | 7,100,000 | 48.82 | 1.82 |
Canara Bank | 4,400,000 | 47.19 | 1.76 |
Infosys | 305,000 | 46.02 | 1.71 |
Oracle Fin.Serv. | 53,000 | 44.92 | 1.67 |
Senores Pharma. | 620,000 | 42.71 | 1.59 |
Bajaj Finserv | 219,500 | 42.76 | 1.59 |
Maruti Suzuki | 33,200 | 41.86 | 1.56 |
Interglobe Aviat | 69,200 | 40.90 | 1.52 |
Bharti Hexacom | 215,000 | 39.73 | 1.48 |
Vishal Mega Mart | 2,780,000 | 38.79 | 1.44 |
ICICI Lombard | 197,000 | 37.96 | 1.41 |
NBCC | 3,410,000 | 36.89 | 1.37 |
Neuland Labs. | 27,800 | 36.92 | 1.37 |
C D S L | 242,000 | 35.84 | 1.33 |
RBL Bank | 1,330,000 | 35.49 | 1.32 |
HDFC AMC | 62,000 | 35.03 | 1.30 |
CRISIL | 63,800 | 33.84 | 1.26 |
Indian Bank | 530,000 | 32.95 | 1.23 |
Suzlon Energy | 5,300,000 | 32.65 | 1.21 |
Max Healthcare | 260,000 | 32.40 | 1.21 |
Persistent Sys | 62,000 | 32.00 | 1.19 |
B H E L | 1,250,000 | 29.81 | 1.11 |
SRF | 98,000 | 29.80 | 1.11 |
Torrent Power | 224,000 | 29.34 | 1.09 |
Jio Financial | 890,000 | 29.30 | 1.09 |
Amara Raja Ener. | 296,000 | 28.52 | 1.06 |
Angel One | 107,000 | 27.83 | 1.04 |
ITC Hotels | 1,205,000 | 27.77 | 1.03 |
Bajaj Finance | 314,000 | 27.67 | 1.03 |
Kajaria Ceramics | 233,000 | 27.42 | 1.02 |
IIFL Finance | 575,000 | 27.48 | 1.02 |
Mankind Pharma | 107,000 | 27.47 | 1.02 |
Ipca Labs. | 179,000 | 26.38 | 0.98 |
Wipro | 1,025,000 | 25.45 | 0.95 |
Solar Industries | 16,100 | 22.89 | 0.85 |
Tube Investments | 80,000 | 22.73 | 0.85 |
Chola Financial | 119,600 | 22.58 | 0.84 |
Aarti Industries | 530,000 | 22.26 | 0.83 |
Blue Star | 125,000 | 21.73 | 0.81 |
PTC Industries | 14,300 | 21.34 | 0.79 |
Aditya AMC | 215,000 | 18.45 | 0.69 |
Coal India | 485,000 | 18.25 | 0.68 |
JSW Steel | 170,000 | 17.82 | 0.66 |
Polycab India | 26,000 | 17.73 | 0.66 |
Technocraf.Inds. | 53,450 | 16.68 | 0.62 |
Shriram Finance | 260,000 | 16.40 | 0.61 |
Hind.Aeronautics | 35,000 | 15.87 | 0.59 |
REC Ltd | 395,000 | 15.61 | 0.58 |
Bosch | 3,500 | 14.13 | 0.53 |
Arvind Ltd | 422,000 | 13.34 | 0.50 |
Prestige Estates | 80,000 | 13.01 | 0.48 |
Bharat Electron | 270,000 | 10.34 | 0.38 |
JSW Energy | 197,000 | 10.15 | 0.38 |
Syngene Intl. | 80,000 | 5.71 | 0.21 |
TREPS | 0 | 55.78 | 2.08 |
Net CA & Others | 0 | 37.61 | 1.40 |