Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Mid Cap Fund - Direct (IDCW) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 08-Jan-2018 |
Fund Manager | : | Abhinav Khandelwal |
Net Assets (Rs. cr) | : | 2201.78 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 26.12 |
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 | -0.88 | 6.91 | 8.00 | 24.38 | 62.76 | 30.23 | 26.47 | 20.27 |
Category Avg | -1.37 | 4.58 | 4.65 | 18.78 | 42.95 | 22.12 | 18.99 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -0.88 | 6.91 | 8.00 | 24.38 | 62.76 | 30.23 | 26.47 | 20.27 |
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 | Indian Bank | Banks | 3.07 | 13,00,000.00 | 67.69 | ||||
Equity | Indus Towers | Telecom - Services | 3.04 | 23,00,000.00 | 66.96 | ||||
Equity | Union Bank (I) | Banks | 2.87 | 41,10,772.00 | 63.10 | ||||
Equity | REC Ltd | Finance | 2.78 | 13,58,000.00 | 61.25 | ||||
Equity | Max Healthcare | Healthcare Services | 2.57 | 6,91,000.00 | 56.66 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.57 | 3,50,000.00 | 56.59 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.38 | 5,20,000.00 | 52.38 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 2.04 | 8,29,927.00 | 44.89 | ||||
Equity | Hero Motocorp | Automobiles | 2.04 | 95,000.00 | 44.86 | ||||
Equity | Coal India | Consumable Fuels | 1.97 | 10,00,000.00 | 43.41 | ||||
Equity | Max Financial | Insurance | 1.96 | 4,30,687.00 | 43.16 | ||||
Equity | Voltas | Consumer Durables | 1.95 | 3,90,000.00 | 43.04 | ||||
Equity | Oil India | Oil | 1.94 | 7,10,000.00 | 42.62 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.93 | 9,00,000.00 | 42.40 | ||||
Equity | Persistent Sys | IT - Software | 1.90 | 1,05,180.00 | 41.91 | ||||
Equity | Godrej Industrie | Diversified | 1.74 | 4,90,000.00 | 38.34 | ||||
Equity | Zomato Ltd | Retailing | 1.74 | 21,00,000.00 | 38.24 | ||||
Equity | Piramal Enterp. | Finance | 1.74 | 4,50,000.00 | 38.22 | ||||
Equity | CRISIL | Finance | 1.69 | 73,305.00 | 37.15 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 1,10,000.00 | 36.60 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.64 | 5,20,000.00 | 36.11 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.64 | 4,25,000.00 | 36.09 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.58 | 50,000.00 | 34.89 | ||||
Equity | L&T Fin.Holdings | Finance | 1.55 | 21,50,000.00 | 34.02 | ||||
Equity | Minda Corp | Auto Components | 1.52 | 8,00,000.00 | 33.42 | ||||
Equity | H P C L | Petroleum Products | 1.51 | 7,00,000.00 | 33.30 | ||||
Equity | S A I L | Ferrous Metals | 1.46 | 24,00,000.00 | 32.22 | ||||
Equity | LIC Housing Fin. | Finance | 1.46 | 5,25,000.00 | 32.07 | ||||
Equity | AIA Engineering | Industrial Products | 1.42 | 80,000.00 | 31.32 | ||||
Equity | Mphasis | IT - Software | 1.41 | 1,30,000.00 | 31.04 | ||||
Equity | Schaeffler India | Auto Components | 1.39 | 1,08,567.00 | 30.52 | ||||
Equity | Federal Bank | Banks | 1.36 | 20,00,000.00 | 30.04 | ||||
Equity | Container Corpn. | Transport Services | 1.36 | 3,40,000.00 | 29.99 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.34 | 39,470.00 | 29.52 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.30 | 1,35,000.00 | 28.69 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 32,500.00 | 28.54 | ||||
Equity | KEI Industries | Industrial Products | 1.26 | 80,000.00 | 27.68 | ||||
Equity | Power Fin.Corpn. | Finance | 1.24 | 7,00,000.00 | 27.32 | ||||
Equity | Torrent Power | Power | 1.23 | 2,00,000.00 | 27.16 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.16 | 82,534.00 | 25.56 | ||||
Equity | Bharat Forge | Auto Components | 1.13 | 2,20,000.00 | 24.85 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.12 | 12,00,000.00 | 24.67 | ||||
Equity | NMDC | Minerals & Mining | 1.10 | 12,00,000.00 | 24.21 | ||||
Equity | NLC India | Power | 1.00 | 9,69,374.00 | 22.11 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 2,00,000.00 | 21.77 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 74,000.00 | 20.55 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 7,500.00 | 20.34 | ||||
Equity | CESC | Power | 0.91 | 16,50,000.00 | 20.07 | ||||
Equity | Oberoi Realty | Realty | 0.90 | 1,34,200.00 | 19.81 | ||||
Equity | Apollo Tyres | Auto Components | 0.89 | 4,19,376.00 | 19.56 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.88 | 1,00,000.00 | 19.42 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 67,230.00 | 19.31 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.88 | 2,90,000.00 | 19.30 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 30,000.00 | 19.23 | ||||
Equity | Vedant Fashions | Retailing | 0.84 | 2,00,000.00 | 18.53 | ||||
Equity | Page Industries | Textiles & Apparels | 0.83 | 5,320.00 | 18.33 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 99,087.00 | 18.28 | ||||
Equity | Grindwell Norton | Industrial Products | 0.78 | 90,000.00 | 17.11 | ||||
Equity | Coforge | IT - Software | 0.75 | 30,000.00 | 16.51 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 0.74 | 1,00,000.00 | 16.30 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.73 | 1,87,056.00 | 16.08 | ||||
Equity | Lak. Mach. Works | Industrial Manufacturing | 0.72 | 10,491.00 | 15.94 | ||||
Equity | Emami | Personal Products | 0.72 | 3,68,473.00 | 15.82 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 5,00,000.00 | 13.21 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.55 | 30,00,000.00 | 12.12 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.41 | 0.00 | 74.97 | ||||
Net CA & Others | Net CA & Others | -/- | 3.39 | 0.00 | 74.39 |
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.