Mahindra Manulife Manufacturing Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Manufacturing Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 674.97
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.4011
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Mahindra Manulife Manufacturing Fund Dir IDCW- NAV Chart
Mahindra Manulife Manufacturing Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 0.26 | 2.08 | 2.6 | 7.07 | - | - | 2.08 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Mahindra Manulife Manufacturing Fund Dir IDCW- Latest Dividends
No Records Found
Mahindra Manulife Manufacturing Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Powerica Ltd1,60,000
K P R Mill Ltd77,414
Out
InName Of The CompanyNo Of Shares
Triveni Turbine1,98,803
Afcons Infrastr.3,18,328
Larsen & Toubro21,500
Asahi India Glas88,998
I O C L5,00,000
Kirl. Ferrous1,63,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 6.25 | 1997000 | 42.20 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 241000 | 34.48 |
| Equity | M & M | Automobiles | 5.10 | 111047 | 34.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.18 | 272000 | 28.23 |
| Equity | Bharat Electron | Aerospace & Defense | 3.91 | 612600 | 26.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.75 | 140000 | 25.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.64 | 37800 | 24.57 |
| Equity | Shriram Pistons | Auto Components | 3.35 | 64737 | 22.60 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 20000 | 19.98 |
| Equity | Kirl. Brothers | Industrial Products | 2.50 | 97692 | 16.89 |
| Equity | Schaeffler India | Auto Components | 2.31 | 37749 | 15.57 |
| Equity | Technocraf.Inds. | Industrial Products | 2.09 | 56855 | 14.12 |
| Equity | Aditya Vision | Retailing | 2.03 | 261250 | 13.70 |
| Equity | Craftsman Auto | Auto Components | 2.03 | 17822 | 13.70 |
| Equity | L G Balakrishnan | Auto Components | 2.01 | 77162 | 13.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 1118000 | 13.55 |
| Equity | Vesuvius India | Industrial Products | 1.98 | 257584 | 13.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 47500 | 13.27 |
| Equity | Bosch | Auto Components | 1.93 | 3618 | 13.02 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.90 | 211300 | 12.83 |
| Equity | S P Apparels | Textiles & Apparels | 1.89 | 157267 | 12.75 |
| Equity | ISGEC Heavy | Construction | 1.79 | 111137 | 12.10 |
| Equity | PTC Industries | Industrial Products | 1.78 | 7470 | 12.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.75 | 155000 | 11.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.64 | 66567 | 11.07 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.53 | 22325 | 10.33 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.46 | 550000 | 9.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.46 | 30000 | 9.83 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 100703 | 9.58 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.42 | 52653 | 9.56 |
| Equity | Bharat Forge | Auto Components | 1.25 | 45000 | 8.46 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 6000 | 7.98 |
| Equity | LMW | Industrial Manufacturing | 1.17 | 5415 | 7.88 |
| Equity | Powerica Ltd | Electrical Equipment | 1.16 | 160000 | 7.83 |
| Equity | Shree Cement | Cement & Cement Products | 1.14 | 3175 | 7.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 17500 | 7.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 77414 | 7.25 |
| Equity | Varun Beverages | Beverages | 1.07 | 141000 | 7.24 |
| Equity | Havells India | Consumer Durables | 1.06 | 57500 | 7.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 35587 | 7.05 |
| Equity | Inox India | Industrial Products | 1.04 | 48343 | 7.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 26000 | 6.54 |
| Equity | Disa India | Industrial Manufacturing | 0.92 | 4986 | 6.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 45000 | 5.50 |
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.):
33,153.08
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:
Renjith Sivaram
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:
