| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-20 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 2,120.12 |
| 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 | 1.84 | 2.44 | 2.18 | 11.17 | -2.16 | 21.54 | - | 24.89 |
| 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 % |
| HDFC Bank | 1,530,000 | 145.59 | 6.87 |
| Reliance Industr | 985,000 | 133.68 | 6.31 |
| ICICI Bank | 915,000 | 127.90 | 6.03 |
| SBI | 1,425,000 | 114.36 | 5.39 |
| Infosys | 730,000 | 107.28 | 5.06 |
| ITC | 2,275,000 | 93.22 | 4.40 |
| Grasim Inds | 333,396 | 92.54 | 4.36 |
| Larsen & Toubro | 254,000 | 91.47 | 4.31 |
| Indus Towers | 2,562,901 | 86.78 | 4.09 |
| Maruti Suzuki | 51,000 | 75.43 | 3.56 |
| Axis Bank | 700,000 | 73.16 | 3.45 |
| Hind. Unilever | 270,000 | 71.81 | 3.39 |
| NTPC | 2,100,000 | 68.79 | 3.24 |
| Tech Mahindra | 460,000 | 68.14 | 3.21 |
| Bajaj Finance | 760,000 | 66.72 | 3.15 |
| Hero Motocorp | 130,000 | 66.14 | 3.12 |
| Kotak Mah. Bank | 335,000 | 65.67 | 3.10 |
| Coal India | 1,350,000 | 50.60 | 2.39 |
| GAIL (India) | 2,925,000 | 50.62 | 2.39 |
| O N G C | 2,110,000 | 49.31 | 2.33 |
| Whirlpool India | 379,477 | 49.35 | 2.33 |
| Siemens Ener.Ind | 145,000 | 48.94 | 2.31 |
| Interglobe Aviat | 84,000 | 47.43 | 2.24 |
| The Ramco Cement | 450,000 | 47.11 | 2.22 |
| Sun Pharma.Inds. | 285,000 | 45.44 | 2.14 |
| Biocon | 1,295,000 | 45.11 | 2.13 |
| Trent | 80,000 | 42.38 | 2.00 |
| Power Fin.Corpn. | 1,045,462 | 39.70 | 1.87 |
| Jindal Steel | 409,000 | 38.68 | 1.82 |
| TREPS | 0 | 14.48 | 0.68 |
| Net CA & Others | 0 | 2.28 | 0.11 |
