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)
: 612.66
Mahindra Manulife Manufacturing Fund Reg G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.7449
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 | 6.68 | 1.01 | -0.3 | -1.18 | 18.1 | - | - | -1.2 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Jindal Steel45,000
Out
InName Of The CompanyNo Of Shares
Deepak Fertilis.78,695
NTPC1,88,600
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 | 38.31 |
| Equity | M & M | Automobiles | 5.36 | 111047 | 32.81 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 241000 | 32.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.02 | 140000 | 24.60 |
| Equity | Bharat Electron | Aerospace & Defense | 4.01 | 612600 | 24.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.93 | 272000 | 24.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 37800 | 22.47 |
| Equity | Shriram Pistons | Auto Components | 3.19 | 64737 | 19.52 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 20000 | 17.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 1538000 | 16.16 |
| Equity | Schaeffler India | Auto Components | 2.64 | 42000 | 16.14 |
| Equity | Kirl. Brothers | Industrial Products | 2.46 | 112692 | 15.09 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.41 | 251300 | 14.76 |
| Equity | Craftsman Auto | Auto Components | 2.19 | 19222 | 13.41 |
| Equity | Technocraf.Inds. | Industrial Products | 2.16 | 60365 | 13.20 |
| Equity | L G Balakrishnan | Auto Components | 2.06 | 77162 | 12.65 |
| Equity | Aditya Vision | Retailing | 2.04 | 261250 | 12.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 47500 | 12.14 |
| Equity | Vesuvius India | Industrial Products | 1.83 | 257584 | 11.21 |
| Equity | PTC Industries | Industrial Products | 1.83 | 7470 | 11.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.80 | 66567 | 11.05 |
| Equity | S P Apparels | Textiles & Apparels | 1.79 | 157267 | 10.95 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.66 | 155000 | 10.17 |
| Equity | ISGEC Heavy | Construction | 1.56 | 111137 | 9.58 |
| Equity | Inox India | Industrial Products | 1.46 | 76343 | 8.97 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.44 | 22325 | 8.83 |
| Equity | Triveni Turbine | Electrical Equipment | 1.43 | 198803 | 8.74 |
| Equity | Afcons Infrastr. | Construction | 1.41 | 318328 | 8.64 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.38 | 550000 | 8.44 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 100703 | 7.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 30000 | 7.69 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.25 | 52653 | 7.67 |
| Equity | Bharat Forge | Auto Components | 1.23 | 45000 | 7.53 |
| Equity | Larsen & Toubro | Construction | 1.23 | 21500 | 7.53 |
| Equity | Bosch | Auto Components | 1.23 | 2618 | 7.52 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 6000 | 7.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.19 | 3175 | 7.30 |
| Equity | Asahi India Glas | Auto Components | 1.14 | 88998 | 6.98 |
| Equity | Havells India | Consumer Durables | 1.12 | 57500 | 6.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 35587 | 6.79 |
| Equity | I O C L | Petroleum Products | 1.11 | 500000 | 6.77 |
| Equity | LMW | Industrial Manufacturing | 1.06 | 5415 | 6.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 26000 | 6.33 |
| Equity | Varun Beverages | Beverages | 1.02 | 162000 | 6.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 17500 | 6.10 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.93 | 163343 | 5.69 |
| Equity | Disa India | Industrial Manufacturing | 0.90 | 4986 | 5.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 45000 | 5.00 |
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:
