Mahindra Manulife Equity Savings DSY Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Equity Savings DSY Growth
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Jan-17
Fund Manager : Fatema Pacha
Net Assets (Rs. cr) : 372.63

NAV Chart of Mahindra Manulife Equity Savings DSY Growth

Performance (%) of Mahindra Manulife Equity Savings DSY Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.19 2.10 0.18 8.41 16.13 13.98 0 9.79
Category Avg 0.78 1.55 0.62 5.48 11.62 10.14 8.39 8.10
Category Best 1.46 2.96 2.31 10.19 19.78 15.99 12.16 15.07
Category Worst 0 [0.22] [1.40] 0 0 [0.04] 2.69 0

NAV Details of Mahindra Manulife Equity Savings DSY Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 15.96
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.

Latest Dividends of Mahindra Manulife Equity Savings DSY Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Equity Savings DSY Growth

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

In & Out shares of Mahindra Manulife Equity Savings DSY Growth

In
Name of the Company No of shares
Tech Mahindra 27000
HCL Technologies 36000
Natco Pharma 22500
Out
Name of the Company No of shares
Mindtree 9450
Avenue Super. 5850
Tata Motors-DVR 90000
Tata Steel 13500
Honeywell Auto 210

Fund Holding of Mahindra Manulife Equity Savings DSY Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.77 75,000.00 17.76
Equity H D F C Finance 4.16 60,000.00 15.52
Equity ICICI Bank Banks 4.03 202,682.00 15
Equity St Bk of India Banks 4 323,732.00 14.91
Equity Infosys Software 3.56 70,200.00 13.25
Equity TCS Software 3.37 33,600.00 12.56
Equity United Spirits Consumer Non Durables 3.31 137,450.00 12.35
Equity Maruti Suzuki Auto 2.69 13,500.00 10.03
Equity Hero Motocorp Auto 2.38 36,000.00 8.86
Equity Bharti Airtel Telecom - Services 2.33 126,954.00 8.68
Equity HDFC Bank Banks 2.26 57,000.00 8.43
Equity Kotak Mah. Bank Banks 1.87 38,700.00 6.95
Equity Larsen & Toubro Construction Project 1.61 31,589.00 5.99
Equity Grasim Inds Cement & Cement Products 1.57 36,000.00 5.84
Equity Hind. Unilever Consumer Non Durables 1.52 24,000.00 5.66
Equity Axis Bank Banks 1.49 82,066.00 5.57
Equity Zee Entertainmen Entertainment 1.47 171,000.00 5.49
Equity Tech Mahindra Software 1.30 27,000.00 4.83
Equity HCL Technologies Software 1.27 36,000.00 4.75
Equity L & T Infotech Software 1.23 6,230.00 4.57
Equity H P C L Petroleum Products 1.20 153,000.00 4.47
Equity ITC Consumer Non Durables 1.05 180,000.00 3.92
Equity Escorts Auto 0.92 18,000.00 3.44
Equity IndusInd Bank Banks 0.90 37,800.00 3.36
Equity Fortis Health. Healthcare Services 0.90 112,400.00 3.34
Equity Adani Ports Transportation 0.88 45,000.00 3.29
Equity Dr Reddy's Labs Pharmaceuticals 0.83 6,300.00 3.09
Equity Deepak Nitrite Chemicals 0.81 12,150.00 3.03
Equity UltraTech Cem. Cement & Cement Products 0.73 3,600.00 2.73
Equity Sun Pharma.Inds. Pharmaceuticals 0.69 30,600.00 2.59
Equity Hindalco Inds. Non - Ferrous Metals 0.69 53,750.00 2.56
Equity S A I L Ferrous Metals 0.67 232,750.00 2.50
Equity Canara Bank Banks 0.58 108,000.00 2.16
Equity Ambuja Cements Cement & Cement Products 0.58 57,000.00 2.15
Equity Birla Corpn. Cement & Cement Products 0.57 15,040.00 2.14
Equity Natco Pharma Pharmaceuticals 0.55 22,500.00 2.04
Equity NTPC Power 0.54 162,000.00 2.02
Equity G N F C Chemicals 0.53 45,000.00 1.98
Equity Bharat Forge Industrial Products 0.52 27,600.00 1.93
Equity Shriram Trans. Finance 0.44 13,500.00 1.64
Equity Jindal Stain. Ferrous Metals 0.43 81,000.00 1.61
Equity Blue Dart Expres Transportation 0.41 2,430.00 1.54
Equity NOCIL Chemicals 0.34 54,000.00 1.26
Equity Astral Industrial Products 0.33 5,400.00 1.23
Equity Bharti Airtel PP Telecom - Services 0.07 7,139.00 0.25
 
Debt Investments
Corporate Debts Bajaj Housing -/- 2.66 1,000,000.00 9.91
Corporate Debts Aditya Birla Hsg -/- 2.03 750,000.00 7.55
Corporate Debts N A B A R D -/- 1.46 500,000.00 5.46
Corporate Debts Coastal Guj Pow -/- 1.42 500,000.00 5.29
Corporate Debts REC Ltd -/- 1.37 500,000.00 5.09
Corporate Debts H D F C -/- 1.34 500,000.00 5
 
Government Securities
Govt. Securities GSEC2026 -/- 2 750,000.00 7.46
Govt. Securities GSEC2024 -/- 1.40 500,000.00 5.23
Govt. Securities GSEC2025 -/- 0.66 250,000.00 2.47
Govt. Securities GSEC2025 -/- 0.66 250,000.00 2.46
 
Derivative Investments
Derivatives - Stock Future Grasim Inds Cement & Cement Products [0.42] -9,500.00 [1.55]
Derivatives - Stock Future Ambuja Cements Cement & Cement Products [0.58] -57,000.00 [2.16]
Derivatives - Stock Future HDFC Bank Banks [0.66] -16,500.00 [2.45]
Derivatives - Stock Future S A I L Ferrous Metals [0.67] -232,750.00 [2.50]
Derivatives - Stock Future ICICI Bank Banks [0.91] -45,375.00 [3.38]
Derivatives - Stock Future ITC Consumer Non Durables [1.05] -179,200.00 [3.92]
Derivatives - Stock Future Bharti Airtel Telecom - Services [1.38] -75,050.00 [5.16]
Derivatives - Stock Future St Bk of India Banks [2.34] -189,000.00 [8.73]
Derivatives - Stock Future Hero Motocorp Auto [2.39] -36,000.00 [8.91]
Derivatives - Stock Future TCS Software [2.43] -24,150.00 [9.04]
Derivatives - Stock Future United Spirits Consumer Non Durables [3.03] -125,000.00 [11.29]
Derivatives - Stock Future H D F C Finance [4.18] -60,000.00 [15.56]
Derivatives - Stock Future Reliance Industr Petroleum Products [4.79] -75,000.00 [17.86]
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 32.27 0.00 120.22
Reverse Repo TREPS -/- 11.21 0.00 41.76
 

Key Information of Mahindra Manulife Equity Savings DSY Growth

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 : Fatema Pacha

Other Information of Mahindra Manulife Equity Savings DSY Growth

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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