Mahindra Manulife Equity Savings Fund (G)

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Equity Savings Fund (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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undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:18.79
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.67 1.86 1.76 8.13 19.00 10.72 10.94 9.08
Category Avg-0.341.24 1.97 6.65 14.69 9.41 9.23 7.91
Category Best0.003.01 3.37 10.74 27.90 14.42 13.32 12.58
Category Worst-0.67 1.86 1.76 8.13 19.00 10.72 10.94 9.08
undefined- Latest Dividends
DividendsBonus

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undefined- 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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityAmbuja Cements Cement & Cement Products 7.11 5,40,000.00 33.07
EquityBajaj Finance Finance 3.35 21,500.00 15.58
EquityICICI Bank Banks 3.00 1,27,400.00 13.93
EquityHDFC Bank Banks 2.95 94,829.00 13.73
EquityITC Diversified FMCG 2.76 2,99,200.00 12.82
EquityReliance Industr Petroleum Products 2.75 43,070.00 12.80
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.35 67,300.00 10.91
EquityTech Mahindra IT - Software 2.28 84,900.00 10.60
EquityIndusInd Bank Banks 2.01 60,300.00 9.36
EquityLarsen & Toubro Construction 1.90 23,504.00 8.85
EquityCanara Bank Banks 1.89 1,51,200.00 8.79
EquityKotak Mah. Bank Banks 1.52 39,600.00 7.07
EquityNTPC Power 1.52 2,10,039.00 7.05
EquityInfosys IT - Software 1.41 43,900.00 6.58
EquityJindal Steel Ferrous Metals 1.28 70,000.00 5.94
EquityHind. Unilever Diversified FMCG 1.21 24,900.00 5.64
EquityCoal India Consumable Fuels 1.09 1,16,983.00 5.08
EquityTata Consumer Agricultural Food & other Products 1.06 45,000.00 4.93
EquityShree Cement Cement & Cement Products 1.01 1,820.00 4.67
EquityLTIMindtree IT - Software 1.00 9,454.00 4.67
EquityGrasim Inds Cement & Cement Products 1.00 20,300.00 4.64
EquityGAIL (India) Gas 0.97 2,48,000.00 4.49
EquityTata Motors-DVR Automobiles 0.93 66,000.00 4.34
EquityL G Balakrishnan Auto Components 0.90 32,761.00 4.16
EquityL&T Fin.Holdings Finance 0.77 2,27,600.00 3.60
EquitySBI Life Insuran Insurance 0.76 23,700.00 3.56
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.74 9,981.00 3.44
EquityHavells India Consumer Durables 0.72 22,200.00 3.36
EquityAsahi India Glas Auto Components 0.72 62,500.00 3.35
EquityREC Ltd Finance 0.71 73,300.00 3.31
EquitySanghvi Movers Agricultural, Commercial & Construction Vehicles 0.70 24,185.00 3.27
EquityNitin Spinners Textiles & Apparels 0.68 97,215.00 3.16
EquityHindalco Inds. Non - Ferrous Metals 0.62 51,800.00 2.90
EquityDabur India Personal Products 0.62 55,000.00 2.88
EquityAditya Vision Retailing 0.60 8,100.00 2.78
EquityPersistent Sys IT - Software 0.60 6,966.00 2.78
EquityAIA Engineering Industrial Products 0.58 6,880.00 2.69
EquityBharat Forge Auto Components 0.58 23,725.00 2.68
EquityInox India Industrial Products 0.57 21,762.00 2.66
EquitySt Bk of India Banks 0.55 33,750.00 2.54
EquityM & M Automobiles 0.52 12,600.00 2.42
EquitySyrma SGS Tech. Industrial Manufacturing 0.50 50,000.00 2.33
EquityICICI Securities Capital Markets 0.50 31,870.00 2.32
EquityTD Power Systems Electrical Equipment 0.49 77,280.00 2.29
EquityTata Steel Ferrous Metals 0.47 1,40,000.00 2.18
EquityKEI Industries Industrial Products 0.46 6,204.00 2.15
EquityBirlasoft Ltd IT - Software 0.44 27,600.00 2.05
EquityIndus Towers Telecom - Services 0.44 70,240.00 2.04
EquityTriven.Engg.Ind. Agricultural Food & other Products 0.42 62,302.00 1.94
EquityArchean Chemical Chemicals & Petrochemicals 0.42 28,900.00 1.93
EquityJio Financial Finance 0.41 54,390.00 1.92
EquityVoltas Consumer Durables 0.41 17,200.00 1.90
EquityCESC Power 0.40 1,52,000.00 1.85
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.39 6,520.00 1.81
EquityWipro IT - Software 0.37 35,600.00 1.71
EquityP I Industries Fertilizers & Agrochemicals 0.36 4,362.00 1.69
EquityRBL Bank Banks 0.35 67,400.00 1.62
EquityGrasim Inds PP Cement & Cement Products 0.01 680.00 0.07
Debt Investments
Corporate DebtsKOTAK MAHI. INV. -/- 2.16 10,00,000.00 10.02
Corporate DebtsS 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 DebtsN A B A R D -/- 1.10 5,00,000.00 5.12
Corporate DebtsBharti Telecom -/- 1.08 5,00,000.00 5.02
Corporate DebtsKotak Mahindra P -/- 1.08 5,00,000.00 5.01
Corporate DebtsShriram Finance -/- 1.08 5,00,000.00 5.01
Corporate DebtsMindspace Busine -/- 1.07 5,00,000.00 4.99
Corporate DebtsEmbassy Off.REIT -/- 1.07 5,00,000.00 4.99
Corporate DebtsN A B A R D -/- 0.53 2,50,000.00 2.48
Corporate DebtsTVS Credit Serv. -/- 0.53 2,50,000.00 2.48
Corporate DebtsPower Fin.Corpn. -/- 0.43 2,00,000.00 1.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 33.12 0.00 153.75
Derivative Investments
Derivatives - Stock FutureHindalco Inds. Non - Ferrous Metals -0.41 -33,600.00 -1.90
Derivatives - Stock FutureInfosys IT - Software -0.43 -13,200.00 -1.99
Derivatives - Stock FutureIndusInd Bank Banks -0.47 -14,000.00 -2.19
Derivatives - Stock FutureLTIMindtree IT - Software -0.48 -4,500.00 -2.24
Derivatives - Stock FutureM & M Automobiles -0.53 -12,600.00 -2.44
Derivatives - Stock FutureHDFC Bank Banks -0.67 -21,450.00 -3.13
Derivatives - Stock FutureKotak Mah. Bank Banks -0.84 -21,600.00 -3.89
Derivatives - Stock FutureTech Mahindra IT - Software -1.10 -40,800.00 -5.13
Derivatives - Stock FutureHind. Unilever Diversified FMCG -1.22 -24,900.00 -5.68
Derivatives - Stock FutureSun Pharma.Inds. Pharmaceuticals & Biotechnology -1.25 -35,700.00 -5.83
Derivatives - Stock FutureJindal Steel Ferrous Metals -1.28 -70,000.00 -5.97
Derivatives - Stock FutureCanara Bank Banks -1.91 -1,51,200.00 -8.86
Derivatives - Stock FutureITC Diversified FMCG -2.41 -2,59,200.00 -11.19
Derivatives - Stock FutureICICI Bank Banks -3.02 -1,27,400.00 -14.04
Derivatives - Stock FutureBajaj Finance Finance -3.37 -21,500.00 -15.65
Derivatives - Stock FutureAmbuja Cements Cement & Cement Products -7.15 -5,40,000.00 -33.23
Government Securities
Govt. SecuritiesGSEC2033 -/- 1.95 9,00,000.00 9.08
Govt. SecuritiesGSEC2030 -/- 1.09 5,00,000.00 5.07
Govt. SecuritiesGSEC2026 -/- 0.54 2,50,000.00 2.50
Govt. SecuritiesGSEC2028 -/- 0.22 1,00,000.00 1.01
Money Market Investments
T BillsTBILL-364D -/- 2.90 14,00,000.00 13.48
T BillsTBILL-182D -/- 2.15 10,00,000.00 9.99
T BillsTBILL-364D -/- 2.08 10,00,000.00 9.68
T BillsTBILL-364D -/- 2.06 10,00,000.00 9.58
T BillsTBILL-364D -/- 1.02 5,00,000.00 4.75
Key Information

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Other Information

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