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Mahindra Manulife Equity Savings Fund G

Mahindra Manulife Equity Savings Fund G

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

Manish Lodha

Net Assets (Rs. cr)

546.79

Invest wise with Expert advice

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Mahindra Manulife Equity Savings Fund G - Nav Details

Nav Date

:  30-Sep-2025

NAV [Rs.]

:  20.6856

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
-0.57
1.46
0.54
4.99
2.36
10.05
11.67
8.67
Category Avg
-0.58
0.64
0.22
4.52
4.02
10.63
11.05
7.96
Category Best
-0.18
1.83
2.07
17.47
18.98
19.02
15.56
12.13
Category Worst
-1.26
-0.13
-1.71
2.72
-
7.22
8.13
0.09

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
Shriram Pistons8,371

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAmbuja CementsCement & Cement Products5.3351765029.15
EquityHDFC BankBanks4.9128205826.84
EquityICICI BankBanks4.6418170025.39
EquityBajaj FinanceFinance4.0525225022.14
EquityReliance IndustrPetroleum Products3.7415082020.46
EquityM & MAutomobiles3.415820018.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.899895015.77
EquityTech MahindraIT - Software2.7710210015.12
EquityLarsen & ToubroConstruction1.872842910.23
EquityHindalco Inds.Non - Ferrous Metals1.671296009.12
EquityHind. UnileverDiversified FMCG1.61332008.83
EquityCanara BankBanks1.447560007.84
EquityKotak Mah. BankBanks1.33372007.29
EquitySBIBanks1.30887507.12
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.29114817.03
EquityJindal SteelFerrous Metals1.29743757.03
EquityBharti AirtelTelecom - Services1.13327006.17
EquityAxis BankBanks1.11580006.06
EquityInfosysIT - Software1.04387005.68
EquityITCDiversified FMCG1.031379005.65
EquityL&T Finance LtdFinance0.982476005.37
EquityNTPCPower0.901505394.93
EquityCoromandel InterFertilizers & Agrochemicals0.87207004.77
EquityL G BalakrishnanAuto Components0.76327614.16
EquityAditya VisionRetailing0.75816004.10
EquityTata SteelFerrous Metals0.722550003.93
EquityShree CementCement & Cement Products0.7113203.86
EquityTCSIT - Software0.66117003.60
EquitySBI Life InsuranInsurance0.63192003.46
EquityGrasim IndsCement & Cement Products0.63124803.46
EquityGAIL (India)Gas0.631993753.45
EquityTata ConsumerAgricultural Food & other Products0.59303403.23
EquityHero MotocorpAutomobiles0.5660003.05
EquityJ K CementsCement & Cement Products0.5342102.92
EquityAsahi India GlasAuto Components0.51336412.81
EquityGland PharmaPharmaceuticals & Biotechnology0.50147002.75
EquityS P ApparelsTextiles & Apparels0.47350352.54
EquityPTC IndustriesIndustrial Products0.4517642.47
EquityVoltasConsumer Durables0.45178002.44
EquityInox IndiaIndustrial Products0.45217622.43
EquityH P C LPetroleum Products0.44645002.42
EquityTega Inds.Industrial Manufacturing0.44128992.38
EquityCarborundum Uni.Industrial Products0.43260002.37
EquityMaruti SuzukiAutomobiles0.4316002.36
EquityZF CommercialAuto Components0.4316812.36
EquityKEI IndustriesIndustrial Products0.4362042.36
EquityPersistent SysIT - Software0.4243662.31
EquityKirl. BrothersIndustrial Products0.41115252.23
EquityCoal IndiaConsumable Fuels0.40588832.20
EquityArchean ChemicalChemicals & Petrochemicals0.39329002.15
EquityShriram PistonsAuto Components0.3883712.10
EquityLTIMindtreeIT - Software0.3739542.02
EquityAfcons Infrastr.Construction0.36476161.98
EquityO N G COil0.35824001.92
EquityBank of BarodaBanks0.35819001.90
EquityISGEC HeavyConstruction0.34187831.83
EquityREC LtdFinance0.33523001.83
EquityTechnocraf.Inds.Industrial Products0.3169221.70
EquityPower Grid CorpnPower0.31610001.67
Debt Investments
Corporate DebtsLIC Housing Fin.-/-1.85100000010.09
Corporate DebtsTVS Credit Serv.-/-0.955000005.17
Corporate DebtsBharti Telecom-/-0.955000005.17
Corporate DebtsN A B A R D-/-0.955000005.16
Corporate DebtsS I D B I-/-0.925000005.02
Corporate DebtsN A B A R D-/-0.915000005.00
Corporate DebtsGodrej Propert.-/-0.744000004.03
Corporate DebtsGodrej Industrie-/-0.653500003.56
Corporate DebtsTata Realty-/-0.462500002.50
Corporate DebtsMuthoot Finance-/-0.372000002.02
Corporate DebtsCube Highways-/-0.372000002.00
Corporate DebtsTVS Credit Serv.-/-0.232500001.25
Government Securities
Govt. SecuritiesGsec2029-/-0.935000005.08
Govt. SecuritiesGSEC2034-/-0.744000004.03
Govt. SecuritiesGSEC2040 6.68-/-0.442500002.42
Derivative Investments
Derivatives - Stock FutureBank of BarodaBanks-0.35-81900-1.91
Derivatives - Stock FutureKotak Mah. BankBanks-0.68-19200-3.78
Derivatives - Stock FutureHindalco Inds.Non - Ferrous Metals-1.03-79800-5.63
Derivatives - Stock FutureHind. UnileverDiversified FMCG-1.19-24300-6.50
Derivatives - Stock FutureJindal SteelFerrous Metals-1.29-74375-7.07
Derivatives - Stock FutureLarsen & ToubroConstruction-1.38-20825-7.53
Derivatives - Stock FutureCanara BankBanks-1.44-756000-7.87
Derivatives - Stock FutureTech MahindraIT - Software-2.08-76200-11.35
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-2.24-76650-12.26
Derivatives - Stock FutureICICI BankBanks-2.36-91700-12.89
Derivatives - Stock FutureReliance IndustrPetroleum Products-2.50-100000-13.64
Derivatives - Stock FutureHDFC BankBanks-2.52-144100-13.80
Derivatives - Stock FutureM & MAutomobiles-2.84-48200-15.50
Derivatives - Stock FutureBajaj FinanceFinance-3.66-227250-20.03
Derivatives - Stock FutureAmbuja CementsCement & Cement Products-5.35-517650-29.26
Money Market Investments
T BillsTBILL-364D-/-1.8310000009.98
T BillsTBILL-364D-/-1.7910000009.79
T BillsTBILL-182D-/-1.7810000009.75
T BillsTBILL-364D-/-0.895000004.86
T BillsTBILL-364D-/-0.362000001.98
Mutual Fund Investments
Indian Mutual FundsMahindra Manulife Liquid Fund - Direct (G)-/-0.92289765.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-31.920174.40
Reverse RepoTREPS-/-3.06016.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
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:
Manish Lodha
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
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