Mahindra Manulife Equity Savings Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Equity Savings Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Jan-2017
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 535.42
Mahindra Manulife Equity Savings Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 21.7371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed/switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Mahindra Manulife Equity Savings Fund G- NAV Chart
Mahindra Manulife Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.95 | 3.79 | 2.29 | 6.67 | 8.69 | 7.6 | 8.43 |
| Category Avg | - | 0.69 | 2.94 | 2.02 | 5.04 | 8.61 | 7.95 | 8.11 |
| Category Best | 0.74 | 1.69 | 5.18 | 6.23 | 9.04 | 16.56 | 12.96 | 11.59 |
| Category Worst | -6.8 | -6.48 | -3.55 | -5.01 | -2.74 | 4.58 | 4.62 | 4.38 |
Mahindra Manulife Equity Savings Fund G- Latest Dividends
No Records Found
Mahindra Manulife Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oil India42,000
Kajaria Ceramics15,000
Out
InName Of The CompanyNo Of Shares
Aegis Logistics20,000
Interglobe Aviat4,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.34 | 236500 | 33.94 |
| Equity | Bajaj Finance | Finance | 5.53 | 259250 | 29.58 |
| Equity | HDFC Bank | Banks | 4.43 | 317058 | 23.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.18 | 517650 | 22.37 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 159820 | 20.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 97450 | 19.39 |
| Equity | M & M | Automobiles | 2.56 | 40400 | 13.72 |
| Equity | Larsen & Toubro | Construction | 1.96 | 26654 | 10.49 |
| Equity | Canara Bank | Banks | 1.76 | 756000 | 9.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 44000 | 8.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 74375 | 8.19 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 194000 | 7.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 7581 | 6.10 |
| Equity | SBI | Banks | 1.05 | 54550 | 5.60 |
| Equity | Aditya Vision | Retailing | 0.97 | 81600 | 5.20 |
| Equity | Axis Bank | Banks | 0.96 | 42000 | 5.16 |
| Equity | SPR Auto Technologies | Auto Components | 0.92 | 11149 | 4.90 |
| Equity | Titan Company | Consumer Durables | 0.78 | 8575 | 4.18 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 23900 | 3.94 |
| Equity | Persistent Systems | IT - Software | 0.72 | 6986 | 3.87 |
| Equity | L G Balakrishnan | Auto Components | 0.70 | 23761 | 3.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 17700 | 3.67 |
| Equity | NTPC | Power | 0.68 | 104539 | 3.63 |
| Equity | Inox India | Industrial Products | 0.66 | 18562 | 3.54 |
| Equity | PTC Industries | Industrial Products | 0.58 | 1764 | 3.12 |
| Equity | Infosys | IT - Software | 0.57 | 26831 | 3.03 |
| Equity | Eternal | Retailing | 0.55 | 96500 | 2.91 |
| Equity | Shriram Finance | Finance | 0.53 | 27000 | 2.82 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 146000 | 2.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 22000 | 2.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 10200 | 2.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.48 | 31463 | 2.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 8180 | 2.53 |
| Equity | Technocraf.Inds. | Industrial Products | 0.47 | 9659 | 2.49 |
| Equity | TVS Motor Co. | Automobiles | 0.45 | 5600 | 2.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 5000 | 2.32 |
| Equity | L&T Finance Ltd | Finance | 0.43 | 73600 | 2.29 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1600 | 2.27 |
| Equity | S P Apparels | Textiles & Apparels | 0.42 | 22722 | 2.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 22800 | 2.22 |
| Equity | Kirl. Brothers | Industrial Products | 0.40 | 11567 | 2.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 20567 | 2.15 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 11400 | 2.14 |
| Equity | Power Grid Corpn | Power | 0.39 | 73000 | 2.07 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 3810 | 2.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 18840 | 2.04 |
| Equity | Bank of Baroda | Banks | 0.37 | 81900 | 1.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 45000 | 1.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.36 | 745 | 1.94 |
| Equity | Oil India | Oil | 0.36 | 42000 | 1.92 |
| Equity | Tata Power Co. | Power | 0.36 | 50000 | 1.90 |
| Equity | O N G C | Oil | 0.36 | 78400 | 1.90 |
| Equity | Union Bank (I) | Banks | 0.35 | 110000 | 1.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 8900 | 1.87 |
| Equity | ISGEC Heavy | Construction | 0.35 | 22483 | 1.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 15000 | 1.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 46000 | 1.78 |
| Equity | Ingersoll-Rand | Industrial Products | 0.32 | 4000 | 1.73 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.32 | 32900 | 1.72 |
| Equity | ITC | Diversified FMCG | 0.31 | 59400 | 1.66 |
| Equity | GAIL (India) | Gas | 0.29 | 86375 | 1.56 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 6823 | 1.01 |
| Equity | H P C L | Petroleum Products | 0.09 | 12150 | 0.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
34,805.24
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Renjith Sivaram
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
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
Email:
Website:
