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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.45 | 2.88 | 5.71 | 16.61 | 34.54 | 18.55 | 19.24 | |
Category Avg | 0.46 | 2.42 | 4.55 | 14.30 | 29.12 | 15.90 | 14.28 | 12.42 |
Category Best | 1.77 | 6.57 | 15.56 | 36.42 | 55.09 | 33.15 | 29.89 | 41.39 |
Category Worst | 0.45 | 2.88 | 5.71 | 16.61 | 34.54 | 18.55 | 19.24 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 12-03-2024 | 12-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
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 | ICICI Bank | Banks | 6.97 | 6,83,000.00 | 74.67 | ||||
Equity | HDFC Bank | Banks | 5.05 | 3,73,216.00 | 54.04 | ||||
Equity | Reliance Industr | Petroleum Products | 4.72 | 1,70,075.00 | 50.54 | ||||
Equity | Infosys | IT - Software | 3.52 | 2,51,740.00 | 37.71 | ||||
Equity | St Bk of India | Banks | 3.34 | 4,76,000.00 | 35.81 | ||||
Equity | Larsen & Toubro | Construction | 3.14 | 89,276.00 | 33.60 | ||||
Equity | TCS | IT - Software | 2.31 | 63,851.00 | 24.75 | ||||
Equity | Kotak Mah. Bank | Banks | 2.18 | 1,31,000.00 | 23.39 | ||||
Equity | ITC | Diversified FMCG | 2.14 | 5,35,000.00 | 22.92 | ||||
Equity | Shriram Finance | Finance | 1.70 | 77,000.00 | 18.17 | ||||
Equity | Avenue Super. | Retailing | 1.52 | 36,000.00 | 16.29 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 44,000.00 | 15.16 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.39 | 1,21,000.00 | 14.87 | ||||
Equity | Nestle India | Food Products | 1.38 | 56,500.00 | 14.82 | ||||
Equity | Tech Mahindra | IT - Software | 1.35 | 1,16,000.00 | 14.48 | ||||
Equity | Whirlpool India | Consumer Durables | 1.35 | 1,18,000.00 | 14.41 | ||||
Equity | Lak. Mach. Works | Industrial Manufacturing | 1.34 | 9,440.00 | 14.34 | ||||
Equity | Tata Power Co. | Power | 1.32 | 3,59,100.00 | 14.16 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 5,25,000.00 | 13.87 | ||||
Equity | M & M | Automobiles | 1.28 | 71,500.00 | 13.74 | ||||
Equity | Wipro | IT - Software | 1.26 | 2,80,000.00 | 13.44 | ||||
Equity | Kalpataru Proj. | Construction | 1.21 | 1,21,179.00 | 12.96 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 1,10,000.00 | 12.72 | ||||
Equity | Tata Steel | Ferrous Metals | 1.16 | 8,00,000.00 | 12.47 | ||||
Equity | GAIL (India) | Gas | 1.14 | 6,77,000.00 | 12.26 | ||||
Equity | Oil India | Oil | 1.12 | 2,00,000.00 | 12.01 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.11 | 41,400.00 | 11.89 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.06 | 1,73,000.00 | 11.37 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.05 | 2,55,021.00 | 11.28 | ||||
Equity | Uno Minda | Auto Components | 1.05 | 1,64,000.00 | 11.23 | ||||
Equity | Union Bank (I) | Banks | 1.02 | 7,09,039.00 | 10.88 | ||||
Equity | V-Mart Retail | Retailing | 1.01 | 50,447.00 | 10.87 | ||||
Equity | FSN E-Commerce | Retailing | 0.95 | 6,30,000.00 | 10.20 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.94 | 6,62,500.00 | 10.11 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.91 | 35,000.00 | 9.78 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1,02,000.00 | 9.71 | ||||
Equity | L&T Fin.Holdings | Finance | 0.90 | 6,10,000.00 | 9.65 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.88 | 4,75,656.00 | 9.40 | ||||
Equity | Gillette India | Personal Products | 0.85 | 14,000.00 | 9.13 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.81 | 34,000.00 | 8.70 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 32,667.00 | 8.50 | ||||
Equity | Havells India | Consumer Durables | 0.78 | 55,000.00 | 8.33 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 0.77 | 50,623.00 | 8.25 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.72 | 61,700.00 | 7.66 | ||||
Equity | G S F C | Fertilizers & Agrochemicals | 0.71 | 3,90,000.00 | 7.63 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.71 | 2,10,000.00 | 7.60 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.67 | 26,500.00 | 7.18 | ||||
Equity | Schaeffler India | Auto Components | 0.64 | 24,240.00 | 6.81 | ||||
Equity | Doms Industries | Household Products | 0.60 | 41,346.00 | 6.47 | ||||
Equity | Aditya Vision | Retailing | 0.59 | 18,326.00 | 6.30 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 6,000.00 | 5.85 | ||||
Equity | L G Balakrishnan | Auto Components | 0.54 | 45,808.00 | 5.82 | ||||
Equity | Apollo Pipes | Industrial Products | 0.53 | 89,327.00 | 5.68 | ||||
Equity | A B B | Electrical Equipment | 0.24 | 4,000.00 | 2.54 | ||||
Equity | J & K Bank | Banks | 0.13 | 1,00,000.00 | 1.34 | ||||
Debt Investments | |||||||||
Corporate Debts | Bharti Telecom | -/- | 2.25 | 24,00,000.00 | 24.08 | ||||
ZCB | Tata Motors Fina | -/- | 2.09 | 20,00,000.00 | 22.43 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 1.40 | 15,00,000.00 | 15.03 | ||||
Corporate Debts | TVS Credit Serv. | -/- | 1.39 | 15,00,000.00 | 14.93 | ||||
Corporate Debts | N A B A R D | -/- | 0.48 | 5,00,000.00 | 5.14 | ||||
Corporate Debts | Shriram Finance | -/- | 0.47 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.47 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.47 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | Tata Realty | -/- | 0.46 | 5,00,000.00 | 4.97 | ||||
Corporate Debts | TVS Credit Serv. | -/- | 0.46 | 5,00,000.00 | 4.96 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.19 | 2,00,000.00 | 2.00 | ||||
Corporate Debts | 360 One Prime | -/- | 0.19 | 2,00,000.00 | 2.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.63 | 0.00 | 17.06 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 5.89 | 62,50,000.00 | 63.03 | ||||
Govt. Securities | GSEC2037 | -/- | 3.48 | 37,00,000.00 | 37.28 | ||||
Govt. Securities | GSEC2026 | -/- | 0.23 | 2,50,000.00 | 2.50 | ||||
Govt. Securities | GSEC2028 | -/- | 0.23 | 2,50,000.00 | 2.50 |
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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Copyright © IIFL Securities Ltd. All rights Reserved.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
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.