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)
: 2161.33
Mahindra Manulife Focused Fund G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 26.6813
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 | -0.37 | 0.36 | -0.6 | -2.16 | 2.64 | 13.96 | 13.17 | 18.51 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
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
DLF6,32,000
SBI Funds Mgt.5,40,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank22,90,000
GAIL (India)28,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.63 | 1450212 | 208.16 |
| Equity | Reliance Industr | Petroleum Products | 6.54 | 1081335 | 141.41 |
| Equity | HDFC Bank | Banks | 6.18 | 1785000 | 133.54 |
| Equity | SBI | Banks | 4.93 | 1038000 | 106.64 |
| Equity | Larsen & Toubro | Construction | 4.86 | 266500 | 104.97 |
| Equity | Grasim Inds | Cement & Cement Products | 4.38 | 305396 | 94.69 |
| Equity | Bajaj Auto | Automobiles | 4.26 | 80000 | 92.16 |
| Equity | Bajaj Finance | Finance | 4.05 | 767000 | 87.53 |
| Equity | Tech Mahindra | IT - Software | 3.86 | 505000 | 83.39 |
| Equity | NTPC | Power | 3.27 | 2035000 | 70.66 |
| Equity | IndusInd Bank | Banks | 3.16 | 675000 | 68.34 |
| Equity | Avenue Super. | Retailing | 3.08 | 170000 | 66.65 |
| Equity | Axis Bank | Banks | 3.01 | 530000 | 65.16 |
| Equity | Infosys | IT - Software | 2.98 | 569201 | 64.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.97 | 378000 | 64.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.85 | 1445000 | 61.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 290000 | 57.72 |
| Equity | Power Fin.Corpn. | Finance | 2.54 | 1295462 | 54.97 |
| Equity | Vodafone Idea | Telecom - Services | 2.09 | 34640000 | 45.06 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 345000 | 43.81 |
| Equity | Indus Towers | Telecom - Services | 2.00 | 1103901 | 43.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 375000 | 43.05 |
| Equity | ITC | Diversified FMCG | 1.99 | 1531000 | 43.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.97 | 463084 | 42.52 |
| Equity | Trent | Retailing | 1.96 | 141000 | 42.38 |
| Equity | DLF | Realty | 1.93 | 632000 | 41.66 |
| Equity | Elgi Equipments | Industrial Products | 1.91 | 723000 | 41.18 |
| Equity | Coal India | Consumable Fuels | 1.67 | 870000 | 36.03 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 65000 | 33.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.47 | 540000 | 31.81 |
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:
