No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.83 [2.38] 0 0 0 0 0 [7.14]
Category Avg [1.11] 0.70 [2.11] 6.84 24.05 15.66 12.27 10.70
Category Best 0.86 7.29 4.52 16.83 42.41 33.16 17.28 44.93
Category Worst [5.18] [10.87] [15.95] [9.79] [0.90] 5.32 5.09 [15.63]

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) Manulife Global Fund SICAV-Asia Pacific REIT -/- 98.15 5,549,308.00 38.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.90 0.00 0.75
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.02]
 

Key Information of

Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 7,910.68
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 :

Other Information of

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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