Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Multi Cap Fund (IDCW) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 20-Apr-2017 |
Fund Manager | : | Fatema Pacha |
Net Assets (Rs. cr) | : | 3165.04 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 23.41 |
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 | 1.40 | 3.87 | 7.28 | 25.41 | 52.72 | 26.37 | 23.63 | 17.60 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.40 | 3.87 | 7.28 | 25.41 | 52.72 | 26.37 | 23.63 | 17.60 |
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 |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Canara Bank | Banks | 4.45 | 24,25,000.00 | 140.90 | ||||
Equity | Coal India | Consumable Fuels | 4.22 | 30,80,000.00 | 133.70 | ||||
Equity | TCS | IT - Software | 3.99 | 3,25,643.00 | 126.23 | ||||
Equity | Reliance Industr | Petroleum Products | 3.43 | 3,65,000.00 | 108.47 | ||||
Equity | H P C L | Petroleum Products | 3.41 | 22,70,000.00 | 107.97 | ||||
Equity | Tata Motors-DVR | Automobiles | 3.00 | 14,42,947.00 | 94.83 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.87 | 7,40,000.00 | 90.92 | ||||
Equity | Tata Power Co. | Power | 2.86 | 23,00,000.00 | 90.67 | ||||
Equity | Larsen & Toubro | Construction | 2.74 | 2,29,988.00 | 86.57 | ||||
Equity | NTPC | Power | 2.73 | 25,70,000.00 | 86.30 | ||||
Equity | EIH | Leisure Services | 2.03 | 14,31,848.00 | 64.36 | ||||
Equity | St Bk of India | Banks | 2.02 | 8,50,000.00 | 63.95 | ||||
Equity | S A I L | Ferrous Metals | 1.91 | 45,00,000.00 | 60.41 | ||||
Equity | Ircon Intl. | Construction | 1.87 | 27,00,000.00 | 59.31 | ||||
Equity | Wipro | IT - Software | 1.87 | 12,30,000.00 | 59.05 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 1.83 | 6,30,823.00 | 57.97 | ||||
Equity | ACC | Cement & Cement Products | 1.77 | 2,25,000.00 | 56.06 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.74 | 1,91,725.00 | 55.06 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.67 | 60,279.00 | 52.94 | ||||
Equity | NMDC | Minerals & Mining | 1.66 | 26,00,000.00 | 52.45 | ||||
Equity | Oil India | Oil | 1.61 | 8,50,000.00 | 51.02 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 1.60 | 3,10,000.00 | 50.53 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.56 | 5,93,000.00 | 49.36 | ||||
Equity | Kalpataru Proj. | Construction | 1.52 | 4,50,000.00 | 48.14 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.51 | 64,000.00 | 47.87 | ||||
Equity | Sula Vineyards | Beverages | 1.50 | 8,63,453.00 | 47.61 | ||||
Equity | Kotak Mah. Bank | Banks | 1.45 | 2,57,000.00 | 45.89 | ||||
Equity | Tech Mahindra | IT - Software | 1.44 | 3,66,000.00 | 45.68 | ||||
Equity | Bank of India | Banks | 1.39 | 32,09,147.00 | 43.98 | ||||
Equity | Persistent Sys | IT - Software | 1.38 | 1,10,000.00 | 43.83 | ||||
Equity | PTC Industries | Industrial Products | 1.34 | 57,796.00 | 42.39 | ||||
Equity | CRISIL | Finance | 1.29 | 80,700.00 | 40.90 | ||||
Equity | KEI Industries | Industrial Products | 1.25 | 1,13,922.00 | 39.41 | ||||
Equity | Power Mech Proj. | Construction | 1.23 | 78,000.00 | 39.08 | ||||
Equity | LTIMindtree | IT - Software | 1.23 | 79,035.00 | 39.03 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.20 | 1,84,100.00 | 37.91 | ||||
Equity | HDFC AMC | Capital Markets | 1.19 | 1,00,000.00 | 37.54 | ||||
Equity | Titan Company | Consumer Durables | 1.18 | 98,000.00 | 37.26 | ||||
Equity | G S F C | Fertilizers & Agrochemicals | 1.15 | 18,67,221.00 | 36.53 | ||||
Equity | CreditAcc. Gram. | Finance | 1.11 | 2,43,000.00 | 35.03 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.05 | 47,650.00 | 33.22 | ||||
Equity | ICICI Bank | Banks | 1.04 | 3,00,000.00 | 32.80 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 2,00,000.00 | 32.41 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 91,500.00 | 31.52 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 1,11,235.00 | 30.89 | ||||
Equity | PNB Housing | Finance | 0.98 | 4,90,000.00 | 30.86 | ||||
Equity | Aditya Vision | Retailing | 0.97 | 89,500.00 | 30.75 | ||||
Equity | Engineers India | Construction | 0.96 | 15,00,000.00 | 30.29 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 48,000.00 | 29.56 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1,60,000.00 | 29.52 | ||||
Equity | Punjab Natl.Bank | Banks | 0.92 | 23,50,000.00 | 29.23 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.91 | 8,00,000.00 | 28.96 | ||||
Equity | South Ind.Bank | Banks | 0.90 | 1,05,00,000.00 | 28.61 | ||||
Equity | Chola Financial | Finance | 0.88 | 2,50,000.00 | 27.79 | ||||
Equity | Safari Inds. | Consumer Durables | 0.83 | 1,51,669.00 | 26.17 | ||||
Equity | Bandhan Bank | Banks | 0.80 | 14,00,000.00 | 25.20 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.79 | 12,82,206.00 | 25.11 | ||||
Equity | Jio Financial | Finance | 0.67 | 6,03,000.00 | 21.33 | ||||
Equity | Nitin Spinners | Textiles & Apparels | 0.65 | 6,33,532.00 | 20.58 | ||||
Equity | Metro Brands | Consumer Durables | 0.56 | 1,52,571.00 | 17.61 | ||||
Equity | ICICI Securities | Capital Markets | 0.19 | 84,003.00 | 6.11 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 7,907.00 | 0.65 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.82 | 0.00 | 88.73 |
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 | : Fatema Pacha |
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.