Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 22-Aug-2016 |
Fund Manager | : | Fatema Pacha |
Net Assets (Rs. cr) | : | 817.72 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 17.69 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.76 | 4.71 | 6.29 | 20.12 | 35.04 | 20.55 | 17.35 | 13.38 |
Category Avg | 2.74 | 5.32 | 8.11 | 24.44 | 42.68 | 23.57 | 19.61 | 17.27 |
Category Best | 4.69 | 11.10 | 15.78 | 41.83 | 64.27 | 36.29 | 34.23 | 36.20 |
Category Worst | 2.76 | 4.71 | 6.29 | 20.12 | 35.04 | 20.55 | 17.35 | 13.38 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 12-03-2024 | 12-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.77 | 6,55,620.00 | 71.68 | ||||
Equity | HDFC Bank | Banks | 6.87 | 3,87,876.00 | 56.16 | ||||
Equity | Reliance Industr | Petroleum Products | 5.09 | 1,40,154.00 | 41.65 | ||||
Equity | Infosys | IT - Software | 4.92 | 2,68,807.00 | 40.27 | ||||
Equity | Larsen & Toubro | Construction | 3.62 | 78,571.00 | 29.57 | ||||
Equity | IndusInd Bank | Banks | 3.14 | 1,65,300.00 | 25.67 | ||||
Equity | TCS | IT - Software | 3.11 | 65,651.00 | 25.45 | ||||
Equity | Maruti Suzuki | Automobiles | 2.79 | 18,076.00 | 22.78 | ||||
Equity | NTPC | Power | 2.45 | 5,96,000.00 | 20.01 | ||||
Equity | St Bk of India | Banks | 2.39 | 2,60,000.00 | 19.56 | ||||
Equity | Bajaj Finance | Finance | 2.13 | 24,000.00 | 17.39 | ||||
Equity | Britannia Inds. | Food Products | 2.04 | 34,000.00 | 16.70 | ||||
Equity | Voltas | Consumer Durables | 1.90 | 1,41,000.00 | 15.56 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.81 | 5,765.00 | 14.81 | ||||
Equity | Indus Towers | Telecom - Services | 1.78 | 5,00,000.00 | 14.56 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 2,40,000.00 | 13.45 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.63 | 59,000.00 | 13.36 | ||||
Equity | Kalpataru Proj. | Construction | 1.55 | 1,18,680.00 | 12.70 | ||||
Equity | Info Edg.(India) | Retailing | 1.38 | 20,242.00 | 11.32 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 70,000.00 | 11.32 | ||||
Equity | O N G C | Oil | 1.32 | 4,04,000.00 | 10.83 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.32 | 2,790.00 | 10.79 | ||||
Equity | Asian Paints | Consumer Durables | 1.29 | 37,000.00 | 10.53 | ||||
Equity | Coal India | Consumable Fuels | 1.29 | 2,42,500.00 | 10.53 | ||||
Equity | Avenue Super. | Retailing | 1.27 | 23,000.00 | 10.41 | ||||
Equity | Union Bank (I) | Banks | 1.27 | 6,77,885.00 | 10.41 | ||||
Equity | Uno Minda | Auto Components | 1.26 | 1,51,000.00 | 10.34 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.26 | 8,00,000.00 | 10.31 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 1,23,664.00 | 10.29 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.25 | 1,04,000.00 | 10.24 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 3,74,000.00 | 10.00 | ||||
Equity | LTIMindtree | IT - Software | 1.18 | 19,500.00 | 9.63 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.15 | 1,43,000.00 | 9.40 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.10 | 4,54,814.00 | 8.99 | ||||
Equity | Restaurant Brand | Leisure Services | 1.07 | 8,65,020.00 | 8.76 | ||||
Equity | Bank of Baroda | Banks | 1.07 | 3,31,000.00 | 8.74 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.04 | 31,500.00 | 8.54 | ||||
Equity | Graphite India | Industrial Products | 1.03 | 1,40,000.00 | 8.45 | ||||
Equity | South Ind.Bank | Banks | 1.02 | 30,75,000.00 | 8.38 | ||||
Equity | Delhivery | Transport Services | 1.01 | 1,85,000.00 | 8.24 | ||||
Equity | Schaeffler India | Auto Components | 0.99 | 28,724.00 | 8.08 | ||||
Equity | Indraprastha Gas | Gas | 0.98 | 1,85,701.00 | 8.00 | ||||
Equity | Cyient | IT - Services | 0.98 | 40,000.00 | 7.99 | ||||
Equity | Gillette India | Personal Products | 0.96 | 12,000.00 | 7.82 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.95 | 1,44,000.00 | 7.79 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 0.94 | 1,41,406.00 | 7.70 | ||||
Equity | DLF | Realty | 0.93 | 85,000.00 | 7.62 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 51,761.00 | 7.61 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 0.92 | 2,79,023.00 | 7.55 | ||||
Equity | Wipro | IT - Software | 0.92 | 1,57,000.00 | 7.54 | ||||
Equity | Marico | Agricultural Food & other Products | 0.91 | 1,50,000.00 | 7.46 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 34,000.00 | 6.62 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.79 | 23,000.00 | 6.43 | ||||
Equity | Mahindra Logis. | Transport Services | 0.71 | 1,42,783.00 | 5.84 | ||||
Equity | H P C L | Petroleum Products | 0.57 | 97,500.00 | 4.64 | ||||
Equity | Thomas Cook (I) | Leisure Services | 0.32 | 1,57,136.00 | 2.61 | ||||
Equity | A B B | Electrical Equipment | 0.31 | 4,000.00 | 2.54 | ||||
Equity | V I P Inds. | Consumer Durables | 0.24 | 37,240.00 | 1.96 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.23 | 22,536.00 | 1.85 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.54 | 0.00 | 12.32 |
Fund House | : Mahindra Manulife Investment Management Pv |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 19,091.98 |
Trustee/s | : Mahindra Manulife Trustee |
Chairman | : N/A |
CEO / MD | : Mr.Anthony Heredia |
CIO | : N/A |
President | : N/A |
Director/s | : Ashutosh Bishnoi |
Compliance Officer/s | : Ravi Dayma |
Investor Service Officer/s | : Ms.Pooja Vineet Deherkar |
Fund Manager/s | : Fatema Pacha |
Auditors | : N/A |
Registered Office | : No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070 |
Contact Nos | : 022-66327900 |
Fax | : 022-66327932 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.