Mahindra Manulife Manufacturing Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Manufacturing Fund Reg G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 677.34
Mahindra Manulife Manufacturing Fund Reg G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.8354
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 Reg G- NAV Chart
Mahindra Manulife Manufacturing Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 3.66 | 7.4 | 7.27 | 14.06 | - | - | 3.83 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Mahindra Manulife Manufacturing Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Manufacturing Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors1,56,500
Cipla45,000
Kajaria Ceramics54,000
Alkem Lab11,048
Ideaforge Tech44,043
Out
InName Of The CompanyNo Of Shares
Aegis Logistics70,000
Dr Reddy's Labs50,000
Tata Motors PVeh1,80,000
H P C L1,60,000
B P C L1,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.90 | 97047 | 32.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.52 | 37800 | 30.45 |
| Equity | SPR Auto Technologies | Auto Components | 4.23 | 64737 | 28.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 140000 | 27.86 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 201000 | 26.28 |
| Equity | Tata Steel | Ferrous Metals | 3.57 | 1265000 | 23.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.43 | 237000 | 23.09 |
| Equity | Bajaj Auto | Automobiles | 2.97 | 17341 | 19.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.67 | 462600 | 17.94 |
| Equity | Aditya Vision | Retailing | 2.48 | 261250 | 16.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.39 | 1068000 | 16.10 |
| Equity | Craftsman Auto | Auto Components | 2.29 | 15599 | 15.40 |
| Equity | Kirl. Brothers | Industrial Products | 2.20 | 79083 | 14.78 |
| Equity | Technocraf.Inds. | Industrial Products | 2.18 | 56855 | 14.67 |
| Equity | PTC Industries | Industrial Products | 1.97 | 7470 | 13.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.86 | 155000 | 12.54 |
| Equity | L G Balakrishnan | Auto Components | 1.82 | 77162 | 12.25 |
| Equity | S P Apparels | Textiles & Apparels | 1.78 | 120942 | 11.99 |
| Equity | Vesuvius India | Industrial Products | 1.70 | 257584 | 11.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 24500 | 11.38 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.65 | 211300 | 11.10 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.65 | 52653 | 11.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.64 | 35500 | 11.00 |
| Equity | Bosch | Auto Components | 1.60 | 2618 | 10.75 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.45 | 20325 | 9.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.44 | 30000 | 9.69 |
| Equity | ISGEC Heavy | Construction | 1.36 | 111137 | 9.17 |
| Equity | Bharat Forge | Auto Components | 1.36 | 41500 | 9.12 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.34 | 550000 | 9.02 |
| Equity | LMW | Industrial Manufacturing | 1.30 | 5415 | 8.74 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 6000 | 8.54 |
| Equity | Schaeffler India | Auto Components | 1.26 | 20849 | 8.50 |
| Equity | Powerica Ltd | Electrical Equipment | 1.26 | 160000 | 8.47 |
| Equity | Inox India | Industrial Products | 1.23 | 43343 | 8.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 77414 | 8.12 |
| Equity | Blue Star | Consumer Durables | 1.11 | 44300 | 7.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 35587 | 7.37 |
| Equity | Grindwell Norton | Industrial Products | 1.04 | 32983 | 6.99 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 2625 | 6.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 156500 | 6.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 37000 | 6.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 45000 | 6.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 54000 | 6.47 |
| Equity | ICICI Bank | Banks | 0.96 | 45000 | 6.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.95 | 45000 | 6.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 11048 | 6.35 |
| Equity | Ingersoll-Rand | Industrial Products | 0.93 | 14621 | 6.33 |
| Equity | Varun Beverages | Beverages | 0.93 | 141000 | 6.23 |
| Equity | Disa India | Industrial Manufacturing | 0.91 | 4986 | 6.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 25000 | 5.95 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.57 | 44043 | 3.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.06 | 2614 | 0.38 |
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.):
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:
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:
