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Mahindra Manulife Focused Fund G

Mahindra Manulife Focused Fund G

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)

2058.84

Invest wise with Expert advice

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Mahindra Manulife Focused Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  26.3591

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
1.07
9.02
-2.68
6.72
21.52
-
23.42
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Whirlpool India3,79,477

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
EquityReliance IndustrPetroleum Products7.161049366147.43
EquityHDFC BankBanks7.15765000147.26
EquityICICI BankBanks6.34915000130.57
EquitySt Bk of IndiaBanks5.461425000112.38
EquityIndus TowersTelecom - Services4.922482901101.35
EquityITCDiversified FMCG4.50217500092.61
EquityGrasim IndsCement & Cement Products4.4333339691.26
EquityInfosysIT - Software3.9253745280.62
EquityKotak Mah. BankBanks3.5933500073.97
EquityBajaj FinanceFinance3.528400072.52
EquityLarsen & ToubroConstruction3.4721368271.39
EquityTech MahindraIT - Software3.3646000069.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.2036000065.96
EquityNTPCPower3.10180000063.81
EquityHind. UnileverDiversified FMCG3.0727000063.23
EquityCoal IndiaConsumable Fuels2.71145000055.86
EquityGAIL (India)Gas2.69292500055.30
EquityMaruti SuzukiAutomobiles2.564300052.70
EquityO N G COil2.51211000051.57
EquityTrentRetailing2.469809650.74
EquityHero MotocorpAutomobiles2.4213000049.75
EquityWhirlpool IndiaConsumer Durables2.3237947747.78
EquityPower Fin.Corpn.Finance2.07104546242.59
EquityThe Ramco CementCement & Cement Products2.0645000042.46
EquityBioconPharmaceuticals & Biotechnology2.02129500041.67
EquityJindal SteelFerrous Metals1.9544900040.21
EquityITC HotelsLeisure Services1.81191662137.26
EquityTriven.Engg.Ind.Agricultural Food & other Products1.5075500030.89
EquityHindalco Inds.Non - Ferrous Metals1.4447500029.67
EquityA B Real EstatePaper, Forest & Jute Products1.2513400025.69
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.92018.97
Net CA & OthersNet CA & Others-/-0.1202.10

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.):
27,255.76
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
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