No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.71 6.05 13.81 [4.75] 0 0 0 5.63
Category Avg 0.26 6.29 13.56 [6.41] [0.72] 2.09 5.01 6.94
Category Best 4.25 23.89 33.06 6.71 11.43 7.59 8.99 20.13
Category Worst [0.81] [0.38] 0 [23.09] [20.90] [6.59] [0.20] [14.54]

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 5.17 31,000.00 6.76
Equity ICICI Bank Banks 4.25 158,000.00 5.55
Equity HDFC Bank Banks 4.18 51,240.00 5.46
Equity Reliance Industr Petroleum Products 3.59 27,500.00 4.69
Equity Bharti Airtel Telecom - Services 3.15 73,490.00 4.11
Equity TCS Software 2.93 18,401.00 3.83
Equity Kotak Mah. Bank Banks 2.49 23,938.00 3.26
Equity H D F C Finance 2.22 16,500.00 2.90
Equity Axis Bank Banks 1.90 61,017.00 2.48
Equity Infosys Software 1.69 30,000.00 2.21
Equity Maruti Suzuki Auto 1.64 3,660.00 2.14
Equity Coromandel Inter Fertilisers 1.63 28,184.00 2.13
Equity Britannia Inds. Consumer Non Durables 1.57 5,700.00 2.05
Equity St Bk of India Banks 1.52 111,000.00 1.98
Equity Divi's Lab. Pharmaceuticals 1.50 8,623.00 1.97
Equity J K Cements Cement 1.46 13,801.00 1.90
Equity Larsen & Toubro Construction Project 1.45 20,097.00 1.90
Equity Ipca Labs. Pharmaceuticals 1.40 10,928.00 1.83
Equity H P C L Petroleum Products 1.38 83,000.00 1.80
Equity Dabur India Consumer Non Durables 1.37 38,400.00 1.79
Equity Deepak Nitrite Chemicals 1.29 35,440.00 1.68
Equity Guj.St.Petronet Gas 1.29 76,174.00 1.68
Equity Cipla Pharmaceuticals 1.27 26,000.00 1.66
Equity Eicher Motors Auto 1.25 891.00 1.63
Equity Max Financial Finance 1.22 29,500.00 1.60
Equity Timken India Industrial Products 1.22 16,722.00 1.59
Equity L & T Infotech Software 1.17 7,800.00 1.53
Equity NIIT Tech. Software 1.15 10,707.00 1.51
Equity Indian Energy Ex Finance 1.10 80,000.00 1.44
Equity AIA Engineering Industrial Products 1.09 8,867.00 1.42
Equity P & G Hygiene Consumer Non Durables 1.07 1,381.00 1.40
Equity Atul Chemicals 1.06 3,031.00 1.38
Equity Crompton Gr. Con Consumer Durables 0.91 50,000.00 1.19
Equity Kansai Nerolac Consumer Non Durables 0.87 25,536.00 1.14
Equity SKF India Industrial Products 0.87 6,800.00 1.14
Equity Petronet LNG Gas 0.81 40,887.00 1.06
Equity Bajaj Finance Finance 0.77 3,576.00 1.01
Equity TVS Motor Co. Auto 0.72 24,999.00 0.95
Equity Whirlpool India Consumer Durables 0.70 4,400.00 0.91
Equity Page Industries Textile Products 0.69 450.00 0.90
Equity Info Edg.(India) Software 0.62 2,925.00 0.81
Equity Torrent Power Power 0.61 25,000.00 0.80
Equity Bharat Forge Industrial Products 0.59 23,997.00 0.77
Equity KEI Industries Industrial Products 0.57 21,482.00 0.75
Equity Aarti Industries Chemicals 0.51 7,200.00 0.67
Equity PVR Media & Entertainment 0.49 6,450.00 0.65
Equity Kajaria Ceramics Construction 0.48 16,000.00 0.63
Equity Dr Lal Pathlabs Healthcare Services 0.48 4,000.00 0.63
 
Debt Investments
Corporate Debts REC Ltd -/- 4.09 500,000.00 5.35
Corporate Debts Bajaj Finance -/- 4 500,000.00 5.22
 
Government Securities
Govt. Securities GSEC2033 -/- 2.12 250,000.00 2.76
Govt. Securities GSEC2030 -/- 1.90 250,000.00 2.48
 
Derivative Investments
Derivatives - Stock Future Infosys -/- [1.68] -30,000.00 [2.20]
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.80 0.00 20.65
Net CA & Others Net CA & Others -/- 2.41 0.00 3.14
 
 
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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 :