Mahindra Manulife Focused Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Focused Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Oct-2020
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 2197.89
Mahindra Manulife Focused Fund G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 26.9444
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.
Mahindra Manulife Focused Fund G- NAV Chart
Mahindra Manulife Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 0.01 | 1.34 | -0.2 | 0.5 | 14.86 | 14.34 | 19.11 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
Mahindra Manulife Focused Fund G- Latest Dividends
No Records Found
Mahindra Manulife Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank4,80,000
JSW Steel3,45,000
Interglobe Aviat65,000
Out
InName Of The CompanyNo Of Shares
O N G C22,10,000
Jindal Steel3,99,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.77 | 1561212 | 214.69 |
| Equity | Reliance Industr | Petroleum Products | 6.37 | 1081335 | 139.91 |
| Equity | Larsen & Toubro | Construction | 5.02 | 266500 | 110.42 |
| Equity | SBI | Banks | 4.85 | 1038000 | 106.59 |
| Equity | HDFC Bank | Banks | 4.76 | 1310000 | 104.53 |
| Equity | Grasim Inds | Cement & Cement Products | 4.31 | 305396 | 94.67 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 2290000 | 89.82 |
| Equity | Bajaj Finance | Finance | 3.51 | 767000 | 77.06 |
| Equity | Avenue Super. | Retailing | 3.39 | 170000 | 74.47 |
| Equity | NTPC | Power | 3.30 | 2035000 | 72.57 |
| Equity | Tech Mahindra | IT - Software | 3.23 | 505000 | 70.93 |
| Equity | Infosys | IT - Software | 3.16 | 694201 | 69.44 |
| Equity | Adani Ports | Transport Infrastructure | 3.11 | 378000 | 68.42 |
| Equity | Bajaj Auto | Automobiles | 3.09 | 70000 | 68.01 |
| Equity | Axis Bank | Banks | 2.94 | 480000 | 64.59 |
| Equity | Indus Towers | Telecom - Services | 2.86 | 1602901 | 62.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.75 | 1445000 | 60.44 |
| Equity | IndusInd Bank | Banks | 2.52 | 600000 | 55.45 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 1295462 | 54.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 290000 | 54.01 |
| Equity | ITC | Diversified FMCG | 2.40 | 1841000 | 52.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.32 | 375000 | 50.89 |
| Equity | Vodafone Idea | Telecom - Services | 2.28 | 34640000 | 50.08 |
| Equity | GAIL (India) | Gas | 2.25 | 2855000 | 49.52 |
| Equity | Trent | Retailing | 2.11 | 141000 | 46.28 |
| Equity | Coal India | Consumable Fuels | 2.00 | 1000000 | 43.90 |
| Equity | Elgi Equipments | Industrial Products | 1.97 | 723000 | 43.24 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.96 | 463084 | 43.06 |
| Equity | JSW Steel | Ferrous Metals | 1.93 | 345000 | 42.31 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 65000 | 34.89 |
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:
Krishna Sanghavi
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:
