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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)

2136.65

Invest wise with Expert advice

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Mahindra Manulife Focused Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  25.9935

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
-1.04
-0.91
-1.17
8.32
-5.95
18.75
-
22.14
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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 Bank7,00,000

Out

InName Of The CompanyNo Of Shares
Triven.Engg.Ind.3,68,534

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.23765000154.39
EquityICICI BankBanks6.34915000135.54
EquityReliance IndustrPetroleum Products6.21955000132.76
EquitySBIBanks5.311425000113.50
EquityInfosysIT - Software4.73670000101.10
EquityIndus TowersTelecom - Services4.35256290193.03
EquityLarsen & ToubroConstruction4.3225400092.36
EquityGrasim IndsCement & Cement Products4.2933339691.56
EquityITCDiversified FMCG4.19217500089.59
EquityAxis BankBanks3.5070000074.78
EquityNTPCPower3.29210000070.19
EquityHind. UnileverDiversified FMCG3.1927000068.07
EquityTech MahindraIT - Software3.1546000067.33
EquityBajaj FinanceFinance3.1376000066.97
EquityKotak Mah. BankBanks3.1033500066.28
EquityHero MotocorpAutomobiles2.5913000055.38
EquityMaruti SuzukiAutomobiles2.544300054.21
EquityThe Ramco CementCement & Cement Products2.4845000052.97
EquityGAIL (India)Gas2.43292500051.97
EquityO N G COil2.38211000050.85
EquityCoal IndiaConsumable Fuels2.38135000050.80
EquityBioconPharmaceuticals & Biotechnology2.37129500050.68
EquityWhirlpool IndiaConsumer Durables2.3737947750.64
EquityTrentRetailing2.309809649.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2828500048.64
EquitySiemens Ener.IndElectrical Equipment2.2014500046.94
EquityPower Fin.Corpn.Finance2.01104546242.85
EquityJindal SteelFerrous Metals1.8540900039.46
EquityITC HotelsLeisure Services1.28119036527.43
EquityA B Real EstatePaper, Forest & Jute Products1.1813400025.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.73015.64
Net CA & OthersNet CA & Others-/-0.3006.12

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:
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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