Mahindra Manulife Equity Savings DSY - Dir Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Equity Savings DSY - Dir Growth
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 Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 12.24
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.09 3.60 16.43 [2.94] 1.36 4.21 0 5.92
Category Avg 0.68 2.40 11.20 [3.25] [1.56] 2.92 5.14 4.98
Category Best 1.16 3.74 16.44 4.03 5.87 7.53 7.69 8.50
Category Worst 0 0 0 [15.30] [20.92] [5.90] [0.85] [0.52]

Mahindra Manulife Equity Savings DSY - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Manulife Equity Savings DSY - Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
WABCO India 4790
Wipro 100000
Out
Name of the Company No of shares
Bank of Baroda 313200
Tata Steel 31000
Coal India 50000
Grasim Inds 9372

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 6.19 70,711.00 11.73
Equity HDFC Bank Banks 5.03 100,216.00 9.54
Equity Infosys Software 4.51 123,627.00 8.54
Equity Reliance Inds. Petroleum Products 4.47 57,816.00 8.47
Equity ICICI Bank Banks 3.51 200,636.00 6.66
Equity Hind. Unilever Consumer Non Durables 3.35 30,870.00 6.35
Equity St Bk of India Banks 3.17 372,732.00 6.01
Equity TCS Software 2.62 25,213.00 4.97
Equity Bharti Airtel Telecom - Services 2.59 88,849.00 4.91
Equity ITC Consumer Non Durables 1.98 189,964.00 3.75
Equity Kotak Mah. Bank Banks 1.94 30,070.00 3.68
Equity WABCO India Auto Ancillaries 1.75 4,790.00 3.32
Equity Larsen & Toubro Construction Project 1.45 29,439.00 2.74
Equity Maruti Suzuki Auto 1.35 4,560.00 2.56
Equity Coromandel Inter Fertilisers 1.34 39,373.00 2.54
Equity Axis Bank Banks 1.34 65,798.00 2.53
Equity Dabur India Consumer Non Durables 1.20 48,750.00 2.27
Equity Wipro Software 1.12 100,000.00 2.13
Equity Muthoot Finance Finance 1.10 24,144.00 2.08
Equity Deepak Nitrite Chemicals 1.05 40,000.00 1.99
Equity Divi's Lab. Pharmaceuticals 1.04 8,254.00 1.97
Equity Sanofi India Pharmaceuticals 1.02 2,495.00 1.93
Equity NTPC Power 0.93 180,147.00 1.76
Equity Zydus Wellness Consumer Non Durables 0.91 13,750.00 1.72
Equity Cipla Pharmaceuticals 0.89 26,000.00 1.69
Equity L & T Infotech Software 0.82 8,679.00 1.56
Equity Eicher Motors Auto 0.78 892.00 1.48
Equity Max Financial Finance 0.70 27,600.00 1.33
Equity Phoenix Mills Construction 0.66 23,724.00 1.25
Equity B P C L Petroleum Products 0.65 35,900.00 1.23
Equity UltraTech Cem. Cement 0.64 3,100.00 1.21
Equity Bajaj Finserv Finance 0.63 2,702.00 1.19
Equity Guj.St.Petronet Gas 0.63 60,000.00 1.19
Equity Aarti Inds. Chemicals 0.61 11,826.00 1.15
Equity Crompton Gr. Con Consumer Durables 0.59 50,000.00 1.12
Equity SKF India Industrial Products 0.59 7,700.00 1.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.58 23,000.00 1.09
Equity Carborundum Uni. Industrial Products 0.52 44,360.00 0.99
Equity Voltas Consumer Durables 0.48 18,940.00 0.91
Equity ACC Cement 0.38 5,700.00 0.72
Equity Sundram Fasten. Auto Ancillaries 0.38 23,225.00 0.71
Rights Reliance Inds. Petroleum Products 0.15 5,571.00 0.29
Equity Aarti Surfactant Chemicals 0 916.00 0.01
 
Debt Investments
Corporate Debts N A B A R D -/- 2.88 500,000.00 5.46
Corporate Debts INDIAN RAILW.FIN -/- 2.83 500,000.00 5.36
Corporate Debts Power Fin.Corpn. -/- 2.76 500,000.00 5.23
Corporate Debts Coastal Guj Pow -/- 2.68 500,000.00 5.07
Corporate Debts Power Fin.Corpn. -/- 2.67 500,000.00 5.06
Corporate Debts REC Ltd -/- 2.67 500,000.00 5.05
Corporate Debts Muthoot Finance -/- 2.64 500,000.00 5.01
 
Government Securities
Govt. Securities GSEC2029 -/- 3.12 550,000.00 5.92
Govt. Securities GSEC2033 -/- 2.93 500,000.00 5.56
 
Derivative Investments
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.64] -6,000.00 [1.22]
Derivatives - Stock Future Dabur India Consumer Non Durables [1.19] -48,750.00 [2.25]
Derivatives - Stock Future Infosys Software [1.52] -42,000.00 [2.88]
Derivatives - Stock Future St Bk of India Banks [2.12] -252,000.00 [4.02]
Derivatives - Stock Future H D F C Finance [4.07] -46,750.00 [7.71]
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.67 0.00 22.20
Reverse Repo TREPS -/- 7.05 0.00 13.36
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,396.27
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
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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