Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Consumption Fund - Dir (G) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 19-Oct-2018 |
Fund Manager | : | Abhinav Khandelwal |
Net Assets (Rs. cr) | : | 159.07 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 22.60 |
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 | 2.18 | 4.58 | 8.09 | 23.23 | 42.39 | 23.09 | 16.91 | 16.06 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 2.18 | 4.58 | 8.09 | 23.23 | 42.39 | 23.09 | 16.91 | 16.06 |
Dividends | Bonus |
---|
No Record Found
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 | ITC | Diversified FMCG | 7.00 | 2,60,000.00 | 11.14 | ||||
Equity | Bharti Airtel | Telecom - Services | 6.26 | 81,000.00 | 9.95 | ||||
Equity | Maruti Suzuki | Automobiles | 5.12 | 6,460.00 | 8.14 | ||||
Equity | M & M | Automobiles | 3.93 | 32,500.00 | 6.24 | ||||
Equity | Titan Company | Consumer Durables | 2.88 | 12,042.00 | 4.58 | ||||
Equity | Varun Beverages | Beverages | 2.81 | 32,000.00 | 4.48 | ||||
Equity | Godrej Consumer | Personal Products | 2.74 | 34,825.00 | 4.36 | ||||
Equity | Trent | Retailing | 2.73 | 11,000.00 | 4.34 | ||||
Equity | Nestle India | Food Products | 2.72 | 16,500.00 | 4.33 | ||||
Equity | Hero Motocorp | Automobiles | 2.72 | 9,150.00 | 4.32 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.56 | 18,000.00 | 4.08 | ||||
Equity | Zomato Ltd | Retailing | 2.55 | 2,23,000.00 | 4.06 | ||||
Equity | DLF | Realty | 2.48 | 44,000.00 | 3.95 | ||||
Equity | Tata Power Co. | Power | 2.35 | 95,000.00 | 3.74 | ||||
Equity | Gillette India | Personal Products | 2.30 | 5,602.00 | 3.65 | ||||
Equity | Avenue Super. | Retailing | 2.28 | 8,000.00 | 3.62 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.26 | 24,000.00 | 3.59 | ||||
Equity | Indus Towers | Telecom - Services | 2.20 | 1,20,000.00 | 3.49 | ||||
Equity | Britannia Inds. | Food Products | 2.16 | 7,000.00 | 3.44 | ||||
Equity | Dabur India | Personal Products | 2.09 | 63,600.00 | 3.33 | ||||
Equity | TVS Motor Co. | Automobiles | 2.03 | 15,000.00 | 3.23 | ||||
Equity | Aditya Vision | Retailing | 1.99 | 9,210.00 | 3.16 | ||||
Equity | Havells India | Consumer Durables | 1.97 | 20,700.00 | 3.14 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.95 | 52,500.00 | 3.10 | ||||
Equity | Blue Star | Consumer Durables | 1.95 | 24,350.00 | 3.10 | ||||
Equity | Doms Industries | Household Products | 1.77 | 18,000.00 | 2.82 | ||||
Equity | Thomas Cook (I) | Leisure Services | 1.67 | 1,60,000.00 | 2.66 | ||||
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.64 | 39,000.00 | 2.61 | ||||
Equity | FSN E-Commerce | Retailing | 1.63 | 1,60,000.00 | 2.59 | ||||
Equity | Greenply Industr | Consumer Durables | 1.60 | 1,10,000.00 | 2.54 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.58 | 23,000.00 | 2.52 | ||||
Equity | Varroc Engineer | Auto Components | 1.52 | 48,000.00 | 2.42 | ||||
Equity | United Spirits | Beverages | 1.50 | 21,000.00 | 2.38 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.49 | 36,000.00 | 2.37 | ||||
Equity | Mrs Bectors | Food Products | 1.40 | 20,000.00 | 2.23 | ||||
Equity | Jyothy Labs | Household Products | 1.38 | 50,000.00 | 2.20 | ||||
Equity | D B Corp | Media | 1.29 | 78,000.00 | 2.05 | ||||
Equity | Kolte Patil Dev. | Realty | 1.28 | 44,000.00 | 2.04 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.28 | 7,500.00 | 2.03 | ||||
Equity | Restaurant Brand | Leisure Services | 1.04 | 1,64,000.00 | 1.66 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.78 | 60,000.00 | 1.23 | ||||
Equity | L G Balakrishnan | Auto Components | 0.06 | 810.00 | 0.10 | ||||
Debt Investments | |||||||||
Corporate Debts | Britannia Inds. | -/- | 0.01 | 3,500.00 | 0.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 5.05 | 0.00 | 8.04 |
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.