Mahindra Manulife Equity Savings Fund - Dir (G)

Mahindra Manulife Equity Savings Fund - Dir (G)

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Equity Savings Fund - Dir (G)
AMC:Mahindra Manulife Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 10-Jan-2017
Fund Manager:Manish Lodha
Net Assets (Rs. cr):464.8

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Mahindra Manulife Equity Savings Fund - Dir (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:21.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% If redeemed/switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Mahindra Manulife Equity Savings Fund - Dir (G)- NAV Chart
Mahindra Manulife Equity Savings Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.66 1.82 2.23 8.86 20.79 12.59 12.74 11.09
Category Avg-0.401.21 1.94 6.57 14.61 9.32 9.14 7.90
Category Best0.003.02 3.51 10.72 27.70 14.44 13.29 12.57
Category Worst-0.66 1.82 2.23 8.86 20.79 12.59 12.74 11.09
Mahindra Manulife Equity Savings Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Mahindra Manulife Equity Savings Fund - Dir (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 19,091.98
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Manish Lodha
Other Information
Auditors: N/A
Registered Office: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos: 022-66327900
Fax: 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com