Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Large Cap Fund - Reg (IDCW) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 22-Feb-2019 |
Fund Manager | : | Abhinav Khandelwal |
Net Assets (Rs. cr) | : | 421.6 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 16.30 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.83 | -0.32 | 5.71 | 19.82 | 31.34 | 15.52 | 15.88 | 15.22 |
Category Avg | -1.22 | 0.46 | 4.53 | 21.41 | 41.23 | 21.74 | 20.52 | 19.60 |
Category Best | 1.44 | 6.59 | 14.06 | 56.49 | 92.57 | 44.01 | 41.23 | 85.49 |
Category Worst | -0.83 | -0.32 | 5.71 | 19.82 | 31.34 | 15.52 | 15.88 | 15.22 |
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 | HDFC Bank | Banks | 8.47 | 2,50,080.00 | 38.01 | ||||
Equity | ICICI Bank | Banks | 7.25 | 2,82,600.00 | 32.51 | ||||
Equity | Reliance Industr | Petroleum Products | 6.55 | 1,00,150.00 | 29.38 | ||||
Equity | Infosys | IT - Software | 4.65 | 1,47,000.00 | 20.88 | ||||
Equity | TCS | IT - Software | 4.35 | 51,055.00 | 19.51 | ||||
Equity | St Bk of India | Banks | 4.05 | 2,20,000.00 | 18.18 | ||||
Equity | Larsen & Toubro | Construction | 3.95 | 49,242.00 | 17.70 | ||||
Equity | Axis Bank | Banks | 3.90 | 1,50,000.00 | 17.49 | ||||
Equity | ITC | Diversified FMCG | 3.23 | 3,33,000.00 | 14.51 | ||||
Equity | Maruti Suzuki | Automobiles | 2.90 | 10,156.00 | 13.02 | ||||
Equity | Shriram Finance | Finance | 2.53 | 44,500.00 | 11.36 | ||||
Equity | NTPC | Power | 2.51 | 3,10,000.00 | 11.26 | ||||
Equity | IndusInd Bank | Banks | 2.32 | 68,800.00 | 10.43 | ||||
Equity | Avenue Super. | Retailing | 2.05 | 20,025.00 | 9.22 | ||||
Equity | Nestle India | Food Products | 1.96 | 35,000.00 | 8.78 | ||||
Equity | Havells India | Consumer Durables | 1.94 | 52,200.00 | 8.69 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 1,30,000.00 | 8.38 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 19,940.00 | 7.98 | ||||
Equity | O N G C | Oil | 1.76 | 2,79,075.00 | 7.89 | ||||
Equity | GAIL (India) | Gas | 1.71 | 3,66,719.00 | 7.67 | ||||
Equity | Tech Mahindra | IT - Software | 1.69 | 60,000.00 | 7.58 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.68 | 1,10,500.00 | 7.54 | ||||
Equity | Dabur India | Personal Products | 1.64 | 1,44,800.00 | 7.35 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.62 | 55,000.00 | 7.27 | ||||
Equity | ICICI Pru Life | Insurance | 1.52 | 1,19,000.00 | 6.82 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.46 | 25,000.00 | 6.55 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 54,000.00 | 6.44 | ||||
Equity | Bharat Forge | Auto Components | 1.22 | 43,000.00 | 5.47 | ||||
Equity | Coal India | Consumable Fuels | 1.21 | 1,19,000.00 | 5.41 | ||||
Equity | Canara Bank | Banks | 1.18 | 85,000.00 | 5.29 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 36,000.00 | 5.04 | ||||
Equity | Wipro | IT - Software | 1.11 | 1,08,000.00 | 4.99 | ||||
Equity | Tata Steel | Ferrous Metals | 1.07 | 2,90,000.00 | 4.79 | ||||
Equity | CESC | Power | 1.03 | 3,15,000.00 | 4.64 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 1,020.00 | 4.60 | ||||
Equity | Eicher Motors | Automobiles | 1.02 | 10,000.00 | 4.60 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.99 | 1,12,000.00 | 4.43 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.97 | 18,000.00 | 4.34 | ||||
Equity | FSN E-Commerce | Retailing | 0.97 | 2,45,000.00 | 4.33 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 25,000.00 | 4.28 | ||||
Equity | NCC | Construction | 0.86 | 1,60,000.00 | 3.88 | ||||
Equity | Siemens | Electrical Equipment | 0.85 | 6,500.00 | 3.80 | ||||
Equity | Marico | Agricultural Food & other Products | 0.81 | 70,000.00 | 3.63 | ||||
Equity | SKF India | Industrial Products | 0.76 | 7,359.00 | 3.40 | ||||
Equity | Aditya Vision | Retailing | 0.26 | 3,366.00 | 1.17 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.89 | 0.00 | 12.95 | ||||
Net CA & Others | Net CA & Others | -/- | -1.08 | 0.00 | -4.78 |
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 | : Abhinav Khandelwal |
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.