Mahindra Manulife Focused Fund (G)

Mahindra Manulife Focused Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.98	3.38	10.29	27.88	50.82	25.93		28.90
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	0.98	3.38	10.29	27.88	50.82	25.93		28.90

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.77	9,85,540.00	107.75
Equity	Reliance Industr	Petroleum Products	8.15	3,37,183.00	100.20
Equity	St Bk of India	Banks	6.21	10,14,933.00	76.36
Equity	Infosys	IT - Software	4.65	3,81,271.00	57.12
Equity	Kotak Mah. Bank	Banks	4.07	2,80,000.00	49.99
Equity	Grasim Inds	Cement & Cement Products	4.06	2,18,000.00	49.86
Equity	Indus Towers	Telecom - Services	3.86	16,30,000.00	47.46
Equity	IndusInd Bank	Banks	3.73	2,95,000.00	45.81
Equity	ITC	Diversified FMCG	3.49	10,02,000.00	42.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.31	2,51,000.00	40.68
Equity	Maruti Suzuki	Automobiles	3.28	32,000.00	40.32
Equity	Hind. Unilever	Diversified FMCG	3.24	1,76,000.00	39.85
Equity	Coal India	Consumable Fuels	3.18	9,00,000.00	39.07
Equity	Power Fin.Corpn.	Finance	2.69	8,47,462.00	33.07
Equity	NTPC	Power	2.60	9,50,000.00	31.90
Equity	Union Bank (I)	Banks	2.51	20,11,540.00	30.88
Equity	HCL Technologies	IT - Software	2.49	1,98,495.00	30.64
Equity	Hero Motocorp	Automobiles	2.40	62,500.00	29.51
Equity	GAIL (India)	Gas	2.36	16,00,000.00	28.97
Equity	Oil India	Oil	2.20	4,50,000.00	27.01
Equity	Century Textiles	Paper, Forest & Jute Products	2.14	1,61,141.00	26.26
Equity	Jindal Steel	Ferrous Metals	2.03	2,94,000.00	24.96
Equity	Kirloskar Oil	Industrial Products	1.96	2,80,306.00	24.09
Equity	United Spirits	Beverages	1.94	2,10,000.00	23.82
Equity	Tech Mahindra	IT - Software	1.83	1,80,000.00	22.47
Equity	Hindalco Inds.	Non - Ferrous Metals	1.82	4,00,000.00	22.41
Equity	Biocon	Pharmaceuticals & Biotechnology	1.77	8,25,000.00	21.79
Equity	Thomas Cook (I)	Leisure Services	1.58	11,71,086.00	19.44
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	1.40	55,553.00	17.21
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	1.27	5,00,000.00	15.55
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.98	0.00	36.61
Reverse Repo	TREPS	-/-	2.03	0.00	24.99

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Risk Disclosure on Derivatives

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