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Mahindra Manulife Balanced Advantage Yojana (IDCW)

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Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Balanced Advantage Yojana (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Dec-21
Fund Manager : Manish Lodha
Net Assets (Rs. cr) : 596.22

NAV Chart of Mahindra Manulife Balanced Advantage Yojana (IDCW)

Performance (%) of Mahindra Manulife Balanced Advantage Yojana (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.87 [3.86] [1.60] 0 0 0 0 [3.85]
Category Avg 1.28 [4.67] [3.53] [5.84] 6.63 11.35 9.63 10.50
Category Best 3.54 0 8.22 5.74 43.89 29.45 19.55 64.70
Category Worst [0.18] [11.22] [8.18] [13.95] [2.91] 4.75 4.41 [6.50]

NAV Details of Mahindra Manulife Balanced Advantage Yojana (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 9.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Latest Dividends of Mahindra Manulife Balanced Advantage Yojana (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Balanced Advantage Yojana (IDCW)

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

In & Out shares of Mahindra Manulife Balanced Advantage Yojana (IDCW)

In
Name of the Company No of shares
LIC Housing Fin. 180000
Out
Name of the Company No of shares
HDFC Bank 54000
Polycab India 16200
Vinati Organics 9000

Fund Holding of Mahindra Manulife Balanced Advantage Yojana (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.28 112,750.00 31.46
Equity ICICI Bank Banks 5.10 409,250.00 30.42
Equity St Bk of India Banks 4.57 549,000.00 27.25
Equity Infosys IT - Software 3.64 138,500.00 21.71
Equity ITC Diversified FMCG 2.63 603,000.00 15.65
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.29 30,350.00 13.67
Equity Tata Power Co. Power 2.11 519,750.00 12.60
Equity Adani Ports Transport Infrastructure 1.85 128,750.00 11.03
Equity NTPC Power 1.84 701,000.00 10.95
Equity IndusInd Bank Banks 1.80 109,800.00 10.74
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.70 796,500.00 10.12
Equity Axis Bank Banks 1.57 128,700.00 9.38
Equity Tech Mahindra IT - Software 1.44 68,400.00 8.61
Equity Maruti Suzuki Automobiles 1.40 10,800.00 8.34
Equity Bharti Airtel Telecom - Services 1.36 109,650.00 8.10
Equity Canara Bank Banks 1.28 333,000.00 7.65
Equity Zee Entertainmen Entertainment 1.20 288,000.00 7.15
Equity LIC Housing Fin. Finance 1.14 180,000.00 6.82
Equity CRISIL Finance 1.11 18,000.00 6.63
Equity Kotak Mah. Bank Banks 1.08 36,000.00 6.45
Equity Hind.Aeronautics Aerospace & Defense 1.08 40,500.00 6.46
Equity O N G C Oil 1.01 374,000.00 6
Equity Jindal Steel Ferrous Metals 1 110,000.00 5.94
Equity Tata Motors-DVR Automobiles 0.98 270,000.00 5.87
Equity Indraprastha Gas Gas 0.96 162,250.00 5.72
Equity United Spirits Beverages 0.95 65,700.00 5.67
Equity JK Paper Paper, Forest & Jute Products 0.92 152,815.00 5.47
Equity UPL Fertilizers & Agrochemicals 0.90 65,000.00 5.35
Equity Titan Company Consumer Durables 0.87 21,000.00 5.16
Equity S A I L Ferrous Metals 0.86 531,000.00 5.14
Equity H P C L Petroleum Products 0.82 180,000.00 4.87
Equity Bajaj Finance Finance 0.81 7,200.00 4.80
Equity Astral Industrial Products 0.76 21,150.00 4.55
Equity Aditya Bir. Fas. Retailing 0.73 153,000.00 4.37
Equity NMDC Minerals & Mining 0.73 270,000.00 4.34
Equity GAIL (India) Gas 0.72 270,000.00 4.30
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.71 121,000.00 4.26
Equity H D F C Finance 0.67 18,000.00 4.01
Equity Larsen & Toubro Construction 0.64 22,500.00 3.81
Equity L & T Infotech IT - Software 0.61 7,500.00 3.63
Equity Wipro IT - Software 0.54 63,000.00 3.21
Equity Fortis Health. Healthcare Services 0.52 117,000.00 3.13
Equity Hindalco Inds. Non - Ferrous Metals 0.52 64,500.00 3.11
Equity SKF India Industrial Products 0.51 9,000.00 3.03
Equity Tata Comm Telecom - Services 0.50 27,000.00 2.96
Equity Oracle Fin.Serv. IT - Software 0.47 7,869.00 2.80
Equity Balrampur Chini Agricultural Food & other Products 0.47 63,000.00 2.79
Equity Prestige Estates Realty 0.43 54,000.00 2.56
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.42 6,125.00 2.53
Equity Jindal Stain. Ferrous Metals 0.36 117,000.00 2.14
Equity DLF Realty 0.22 34,650.00 1.29
Equity Federal Bank Banks 0.14 90,000.00 0.86
 
Government Securities
Govt. Securities GSEC2026 -/- 2.91 1,800,000.00 17.36
Govt. Securities GSEC2027 -/- 2.51 1,500,000.00 14.98
Govt. Securities GSEC2032 -/- 2.41 1,500,000.00 14.38
 
Derivative Investments
Derivatives - Stock Future DLF Realty [0.22] -34,650.00 [1.29]
Derivatives - Stock Future O N G C Oil [0.25] -92,400.00 [1.49]
Derivatives - Stock Future United Spirits Beverages [0.25] -17,500.00 [1.52]
Derivatives - Stock Future H P C L Petroleum Products [0.33] -72,900.00 [1.98]
Derivatives - Stock Future Dr Reddy's Labs Pharmaceuticals & Biotechnology [0.43] -6,125.00 [2.54]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.52] -64,500.00 [3.13]
Derivatives - Stock Future Maruti Suzuki Automobiles [0.53] -4,100.00 [3.18]
Derivatives - Stock Future Wipro IT - Software [0.53] -62,400.00 [3.18]
Derivatives - Stock Future Larsen & Toubro Construction [0.64] -22,425.00 [3.82]
Derivatives - Stock Future H D F C Finance [0.67] -18,000.00 [4.02]
Derivatives - Stock Future Zydus Lifesci. Pharmaceuticals & Biotechnology [0.72] -121,000.00 [4.27]
Derivatives - Stock Future ICICI Bank Banks [0.86] -68,750.00 [5.14]
Derivatives - Stock Future Titan Company Consumer Durables [0.87] -21,000.00 [5.19]
Derivatives - Stock Future IndusInd Bank Banks [0.87] -53,100.00 [5.21]
Derivatives - Stock Future UPL Fertilizers & Agrochemicals [0.90] -65,000.00 [5.36]
Derivatives - Stock Future Indraprastha Gas Gas [0.95] -162,250.00 [5.67]
Derivatives - Stock Future Jindal Steel Ferrous Metals [1] -110,000.00 [5.95]
Derivatives - Stock Future Infosys IT - Software [1.31] -49,800.00 [7.83]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals & Biotechnology [1.45] -19,100.00 [8.65]
Derivatives - Stock Future Ashok Leyland Agricultural, Commercial & Construction Vehicles [1.70] -796,500.00 [10.15]
Derivatives - Stock Future Adani Ports Transport Infrastructure [1.86] -128,750.00 [11.08]
Derivatives - Stock Future Tata Power Co. Power [2.12] -519,750.00 [12.62]
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 2.41 1,500,000.00 14.36
T Bills TBILL-182D -/- 1.67 1,000,000.00 9.98
T Bills TBILL-182D -/- 1.67 1,000,000.00 9.96
T Bills TBILL-182D -/- 1.67 1,000,000.00 9.93
T Bills TBILL-182D -/- 1.66 1,000,000.00 9.91
Certificate of Deposits Axis Bank -/- 1.61 1,000,000.00 9.62
Commercial Paper LIC Housing Fin. -/- 0.82 500,000.00 4.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 20.11 0.00 119.93
Reverse Repo TREPS -/- 13.31 0.00 79.33
 

Key Information of Mahindra Manulife Balanced Advantage Yojana (IDCW)

Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 8,804.64
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 : Manish Lodha

Other Information of Mahindra Manulife Balanced Advantage Yojana (IDCW)

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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