Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Equity Savings Fund (IDCW) |
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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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 13.46 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.51 | 1.69 | 3.67 | 9.85 | 20.08 | 11.10 | 11.13 | 9.08 |
Category Avg | 0.40 | 1.25 | 3.07 | 7.65 | 15.27 | 9.60 | 9.37 | 7.93 |
Category Best | 1.22 | 2.95 | 5.94 | 12.60 | 28.41 | 14.89 | 13.68 | 12.62 |
Category Worst | 0.51 | 1.69 | 3.67 | 9.85 | 20.08 | 11.10 | 11.13 | 9.08 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 12-03-2024 | 12-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Ambuja Cements | Cement & Cement Products | 7.11 | 5,40,000.00 | 33.07 | ||||
Equity | Bajaj Finance | Finance | 3.35 | 21,500.00 | 15.58 | ||||
Equity | ICICI Bank | Banks | 3.00 | 1,27,400.00 | 13.93 | ||||
Equity | HDFC Bank | Banks | 2.95 | 94,829.00 | 13.73 | ||||
Equity | ITC | Diversified FMCG | 2.76 | 2,99,200.00 | 12.82 | ||||
Equity | Reliance Industr | Petroleum Products | 2.75 | 43,070.00 | 12.80 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.35 | 67,300.00 | 10.91 | ||||
Equity | Tech Mahindra | IT - Software | 2.28 | 84,900.00 | 10.60 | ||||
Equity | IndusInd Bank | Banks | 2.01 | 60,300.00 | 9.36 | ||||
Equity | Larsen & Toubro | Construction | 1.90 | 23,504.00 | 8.85 | ||||
Equity | Canara Bank | Banks | 1.89 | 1,51,200.00 | 8.79 | ||||
Equity | Kotak Mah. Bank | Banks | 1.52 | 39,600.00 | 7.07 | ||||
Equity | NTPC | Power | 1.52 | 2,10,039.00 | 7.05 | ||||
Equity | Infosys | IT - Software | 1.41 | 43,900.00 | 6.58 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.28 | 70,000.00 | 5.94 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.21 | 24,900.00 | 5.64 | ||||
Equity | Coal India | Consumable Fuels | 1.09 | 1,16,983.00 | 5.08 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 45,000.00 | 4.93 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.01 | 1,820.00 | 4.67 | ||||
Equity | LTIMindtree | IT - Software | 1.00 | 9,454.00 | 4.67 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.00 | 20,300.00 | 4.64 | ||||
Equity | GAIL (India) | Gas | 0.97 | 2,48,000.00 | 4.49 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.93 | 66,000.00 | 4.34 | ||||
Equity | L G Balakrishnan | Auto Components | 0.90 | 32,761.00 | 4.16 | ||||
Equity | L&T Fin.Holdings | Finance | 0.77 | 2,27,600.00 | 3.60 | ||||
Equity | SBI Life Insuran | Insurance | 0.76 | 23,700.00 | 3.56 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 9,981.00 | 3.44 | ||||
Equity | Havells India | Consumer Durables | 0.72 | 22,200.00 | 3.36 | ||||
Equity | Asahi India Glas | Auto Components | 0.72 | 62,500.00 | 3.35 | ||||
Equity | REC Ltd | Finance | 0.71 | 73,300.00 | 3.31 | ||||
Equity | Sanghvi Movers | Agricultural, Commercial & Construction Vehicles | 0.70 | 24,185.00 | 3.27 | ||||
Equity | Nitin Spinners | Textiles & Apparels | 0.68 | 97,215.00 | 3.16 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 51,800.00 | 2.90 | ||||
Equity | Dabur India | Personal Products | 0.62 | 55,000.00 | 2.88 | ||||
Equity | Aditya Vision | Retailing | 0.60 | 8,100.00 | 2.78 | ||||
Equity | Persistent Sys | IT - Software | 0.60 | 6,966.00 | 2.78 | ||||
Equity | AIA Engineering | Industrial Products | 0.58 | 6,880.00 | 2.69 | ||||
Equity | Bharat Forge | Auto Components | 0.58 | 23,725.00 | 2.68 | ||||
Equity | Inox India | Industrial Products | 0.57 | 21,762.00 | 2.66 | ||||
Equity | St Bk of India | Banks | 0.55 | 33,750.00 | 2.54 | ||||
Equity | M & M | Automobiles | 0.52 | 12,600.00 | 2.42 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.50 | 50,000.00 | 2.33 | ||||
Equity | ICICI Securities | Capital Markets | 0.50 | 31,870.00 | 2.32 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.49 | 77,280.00 | 2.29 | ||||
Equity | Tata Steel | Ferrous Metals | 0.47 | 1,40,000.00 | 2.18 | ||||
Equity | KEI Industries | Industrial Products | 0.46 | 6,204.00 | 2.15 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.44 | 27,600.00 | 2.05 | ||||
Equity | Indus Towers | Telecom - Services | 0.44 | 70,240.00 | 2.04 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.42 | 62,302.00 | 1.94 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.42 | 28,900.00 | 1.93 | ||||
Equity | Jio Financial | Finance | 0.41 | 54,390.00 | 1.92 | ||||
Equity | Voltas | Consumer Durables | 0.41 | 17,200.00 | 1.90 | ||||
Equity | CESC | Power | 0.40 | 1,52,000.00 | 1.85 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 6,520.00 | 1.81 | ||||
Equity | Wipro | IT - Software | 0.37 | 35,600.00 | 1.71 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 4,362.00 | 1.69 | ||||
Equity | RBL Bank | Banks | 0.35 | 67,400.00 | 1.62 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 680.00 | 0.07 | ||||
Debt Investments | |||||||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 2.16 | 10,00,000.00 | 10.02 | ||||
Corporate Debts | S I D B I | -/- | 2.14 | 10,00,000.00 | 9.95 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 2.01 | 3,67,505.00 | 9.36 | ||||
Corporate Debts | N A B A R D | -/- | 1.10 | 5,00,000.00 | 5.12 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.08 | 5,00,000.00 | 5.02 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 1.08 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | Shriram Finance | -/- | 1.08 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | Mindspace Busine | -/- | 1.07 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.07 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.53 | 2,50,000.00 | 2.48 | ||||
Corporate Debts | TVS Credit Serv. | -/- | 0.53 | 2,50,000.00 | 2.48 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 2,00,000.00 | 1.98 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 33.12 | 0.00 | 153.75 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.41 | -33,600.00 | -1.90 | ||||
Derivatives - Stock Future | Infosys | IT - Software | -0.43 | -13,200.00 | -1.99 | ||||
Derivatives - Stock Future | IndusInd Bank | Banks | -0.47 | -14,000.00 | -2.19 | ||||
Derivatives - Stock Future | LTIMindtree | IT - Software | -0.48 | -4,500.00 | -2.24 | ||||
Derivatives - Stock Future | M & M | Automobiles | -0.53 | -12,600.00 | -2.44 | ||||
Derivatives - Stock Future | HDFC Bank | Banks | -0.67 | -21,450.00 | -3.13 | ||||
Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.84 | -21,600.00 | -3.89 | ||||
Derivatives - Stock Future | Tech Mahindra | IT - Software | -1.10 | -40,800.00 | -5.13 | ||||
Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.22 | -24,900.00 | -5.68 | ||||
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.25 | -35,700.00 | -5.83 | ||||
Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.28 | -70,000.00 | -5.97 | ||||
Derivatives - Stock Future | Canara Bank | Banks | -1.91 | -1,51,200.00 | -8.86 | ||||
Derivatives - Stock Future | ITC | Diversified FMCG | -2.41 | -2,59,200.00 | -11.19 | ||||
Derivatives - Stock Future | ICICI Bank | Banks | -3.02 | -1,27,400.00 | -14.04 | ||||
Derivatives - Stock Future | Bajaj Finance | Finance | -3.37 | -21,500.00 | -15.65 | ||||
Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -7.15 | -5,40,000.00 | -33.23 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 1.95 | 9,00,000.00 | 9.08 | ||||
Govt. Securities | GSEC2030 | -/- | 1.09 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | GSEC2026 | -/- | 0.54 | 2,50,000.00 | 2.50 | ||||
Govt. Securities | GSEC2028 | -/- | 0.22 | 1,00,000.00 | 1.01 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 2.90 | 14,00,000.00 | 13.48 | ||||
T Bills | TBILL-182D | -/- | 2.15 | 10,00,000.00 | 9.99 | ||||
T Bills | TBILL-364D | -/- | 2.08 | 10,00,000.00 | 9.68 | ||||
T Bills | TBILL-364D | -/- | 2.06 | 10,00,000.00 | 9.58 | ||||
T Bills | TBILL-364D | -/- | 1.02 | 5,00,000.00 | 4.75 |
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 |
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 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.