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)
: 2207.79
Mahindra Manulife Focused Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 27.4257
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 | 0.47 | 1.65 | 4.1 | 3.61 | 7.83 | 18.53 | 22.26 | 22.24 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 6.63 | 985000 | 146.41 |
| Equity | HDFC Bank | Banks | 6.60 | 1475000 | 145.62 |
| Equity | SBI | Banks | 6.05 | 1425000 | 133.52 |
| Equity | ICICI Bank | Banks | 5.79 | 950000 | 127.80 |
| Equity | Larsen & Toubro | Construction | 5.09 | 279000 | 112.46 |
| Equity | Infosys | IT - Software | 4.90 | 730000 | 108.20 |
| Equity | Grasim Inds | Cement & Cement Products | 4.24 | 323396 | 93.51 |
| Equity | Indus Towers | Telecom - Services | 4.22 | 2562901 | 93.18 |
| Equity | ITC | Diversified FMCG | 4.14 | 2175000 | 91.42 |
| Equity | Bajaj Finance | Finance | 3.92 | 829000 | 86.44 |
| Equity | Axis Bank | Banks | 3.46 | 620000 | 76.43 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 355000 | 74.62 |
| Equity | NTPC | Power | 3.20 | 2100000 | 70.75 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 460000 | 65.52 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 116500 | 64.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.79 | 250000 | 61.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.44 | 1445000 | 53.76 |
| Equity | GAIL (India) | Gas | 2.42 | 2925000 | 53.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 305000 | 51.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.23 | 472318 | 49.33 |
| Equity | Coal India | Consumable Fuels | 2.18 | 1240000 | 48.19 |
| Equity | Interglobe Aviat | Transport Services | 2.14 | 84000 | 47.25 |
| Equity | Whirlpool India | Consumer Durables | 2.11 | 333709 | 46.68 |
| Equity | O N G C | Oil | 2.08 | 1800000 | 45.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 409000 | 43.63 |
| Equity | Power Fin.Corpn. | Finance | 1.91 | 1045462 | 42.15 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 24300 | 39.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.60 | 111000 | 35.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 380000 | 32.21 |
| Equity | Trent | Retailing | 1.40 | 66000 | 30.98 |
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.):
31,672.67
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:
