Mahindra Manulife Equity Savings DSY - Dir Direct

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Equity Savings DSY - Dir Direct
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Jan-17
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 189.57

Mahindra Manulife Equity Savings DSY - Dir Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 11.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% If redeemed/switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Mahindra Manulife Equity Savings DSY - Dir Direct - NAV Chart

Mahindra Manulife Equity Savings DSY - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 5.14 12.19 [2.11] 3.58 4.20 0 6.13
Category Avg 0.14 3.06 7.64 [2.98] [0.08] 2.65 5.26 5.18
Category Best 0.57 5.15 12.19 4.98 7.64 7.41 7.66 9.70
Category Worst [0.29] 0 0 [15.31] [19.95] [6.51] [0.88] [0.34]

Mahindra Manulife Equity Savings DSY - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio 0.62 NA
Date 7/31/2019 12:00:00 AM 7/31/2019 12:00:00 AM

Mahindra Manulife Equity Savings DSY - Dir Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Dabur India 48750
Sundram Fasten. 23225

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.29 72,966.00 12.43
Equity H D F C Finance 6.03 67,961.00 11.92
Equity HDFC Bank Banks 5.13 95,216.00 10.15
Equity Infosys Software 4.60 123,627.00 9.10
Equity ICICI Bank Banks 3.57 200,636.00 7.05
Equity Hind. Unilever Consumer Non Durables 3.40 30,870.00 6.73
Equity St Bk of India Banks 3.36 372,732.00 6.65
Equity TCS Software 2.66 25,213.00 5.25
Equity Bharti Airtel Telecom - Services 2.52 88,849.00 4.97
Equity Kotak Mah. Bank Banks 2.07 30,070.00 4.09
Equity ITC Consumer Non Durables 1.87 189,964.00 3.70
Equity WABCO India Auto Ancillaries 1.67 4,790.00 3.30
Equity Coromandel Inter Fertilisers 1.50 39,373.00 2.98
Equity Larsen & Toubro Construction Project 1.41 29,439.00 2.78
Equity Axis Bank Banks 1.35 65,798.00 2.68
Equity Maruti Suzuki Auto 1.17 3,960.00 2.31
Equity Wipro Software 1.11 100,000.00 2.20
Equity Muthoot Finance Finance 1.08 19,644.00 2.13
Equity Sanofi India Pharmaceuticals 0.99 2,495.00 1.97
Equity Deepak Nitrite Chemicals 0.96 40,000.00 1.90
Equity Divi's Lab. Pharmaceuticals 0.95 8,254.00 1.88
Equity Zydus Wellness Consumer Non Durables 0.89 13,750.00 1.75
Equity NTPC Power 0.87 180,147.00 1.73
Equity L & T Infotech Software 0.86 8,679.00 1.70
Equity Cipla Pharmaceuticals 0.84 26,000.00 1.66
Equity Eicher Motors Auto 0.83 892.00 1.64
Equity Bajaj Finserv Finance 0.80 2,702.00 1.58
Equity Max Financial Finance 0.76 27,600.00 1.50
Equity Phoenix Mills Construction 0.70 23,724.00 1.39
Equity B P C L Petroleum Products 0.68 35,900.00 1.34
Equity Guj.St.Petronet Gas 0.67 60,000.00 1.32
Equity SKF India Industrial Products 0.65 7,700.00 1.29
Equity Carborundum Uni. Industrial Products 0.62 44,360.00 1.23
Equity UltraTech Cem. Cement 0.61 3,100.00 1.21
Equity Crompton Gr. Con Consumer Durables 0.60 50,000.00 1.19
Equity Aarti Industries Chemicals 0.56 11,826.00 1.10
Equity Sun Pharma.Inds. Pharmaceuticals 0.55 23,000.00 1.09
Equity Voltas Consumer Durables 0.52 18,940.00 1.04
Equity ACC Cement 0.38 5,700.00 0.76
Equity Aarti Surfactant Chemicals 0 916.00 0.01
 
Debt Investments
Corporate Debts N A B A R D -/- 2.79 500,000.00 5.52
Corporate Debts INDIAN RAILW.FIN -/- 2.74 500,000.00 5.42
Corporate Debts Power Fin.Corpn. -/- 2.72 500,000.00 5.37
Corporate Debts Coastal Guj Pow -/- 2.63 500,000.00 5.19
Corporate Debts REC Ltd -/- 2.60 500,000.00 5.15
Corporate Debts Power Fin.Corpn. -/- 2.55 500,000.00 5.05
 
Government Securities
Govt. Securities GSEC2033 -/- 2.80 500,000.00 5.53
Govt. Securities GSEC2029 -/- 1.63 300,000.00 3.23
Govt. Securities GSEC2030 -/- 1.26 250,000.00 2.48
 
Derivative Investments
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.66] -6,000.00 [1.31]
Derivatives - Stock Future Reliance Industr Petroleum Products [1.30] -15,150.00 [2.57]
Derivatives - Stock Future Infosys Software [1.56] -42,000.00 [3.07]
Derivatives - Stock Future St Bk of India Banks [2.27] -252,000.00 [4.48]
Derivatives - Stock Future H D F C Finance [4.08] -46,500.00 [8.06]
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.97 0.00 25.60
Reverse Repo TREPS -/- 9.10 0.00 17.99
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 4,707.52
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal