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) : 424.46

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 1.65 [3.43] [2.16] [4.20] 7.64 10.27 7.60 8.03
Category Avg 0.82 [1.77] [1.43] [1.79] 5.87 7.71 6.79 6.94
Category Best 1.69 0 1.22 2.85 11.67 12.27 9.86 11.90
Category Worst 0 [3.81] [5.44] [7.82] 0 [1.10] 0.63 0

NAV Details of Mahindra Manulife Equity Savings DSY Growth

NAV Date : 20-May-22
NAV [Rs.] : 15.13
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
CRISIL 11250
Hind.Aeronautics 22500
NMDC 162000
Oracle Fin.Serv. 4950
Out
Name of the Company No of shares
Shriram Trans. 2000

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 4.93 75,000.00 20.93
Equity St Bk of India Banks 4.10 351,000.00 17.42
Equity ICICI Bank Banks 3.94 225,000.00 16.72
Equity Infosys IT - Software 3.32 90,000.00 14.11
Equity United Spirits Beverages 2.79 137,450.00 11.86
Equity Maruti Suzuki Automobiles 2.45 13,500.00 10.42
Equity ITC Diversified FMCG 2.41 394,200.00 10.23
Equity H D F C Finance 2.36 45,000.00 10.03
Equity Bharti Airtel Telecom - Services 2.21 126,954.00 9.38
Equity Hero Motocorp Automobiles 2.13 36,000.00 9.02
Equity NTPC Power 1.72 468,000.00 7.31
Equity Kotak Mah. Bank Banks 1.63 38,700.00 6.93
Equity TCS IT - Software 1.59 19,050.00 6.76
Equity Axis Bank Banks 1.41 82,066.00 5.98
Equity Grasim Inds Cement & Cement Products 1.33 33,250.00 5.63
Equity Larsen & Toubro Construction 1.24 31,050.00 5.26
Equity Canara Bank Banks 1.17 216,000.00 4.96
Equity Tech Mahindra IT - Software 1.15 38,700.00 4.87
Equity LIC Housing Fin. Finance 1.08 121,500.00 4.60
Equity Zee Entertainmen Entertainment 1 171,000.00 4.24
Equity JK Paper Paper, Forest & Jute Products 0.99 117,000.00 4.19
Equity CRISIL Finance 0.98 11,250.00 4.15
Equity Hind. Unilever Diversified FMCG 0.95 18,000.00 4.02
Equity Astral Industrial Products 0.93 18,300.00 3.94
Equity Tata Motors-DVR Automobiles 0.92 180,000.00 3.91
Equity Jindal Steel Ferrous Metals 0.89 70,000.00 3.78
Equity IndusInd Bank Banks 0.87 37,800.00 3.70
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.86 8,100.00 3.65
Equity Bajaj Finance Finance 0.85 5,400.00 3.60
Equity Hind.Aeronautics Aerospace & Defense 0.85 22,500.00 3.59
Equity S A I L Ferrous Metals 0.78 340,750.00 3.30
Equity HDFC Bank Banks 0.77 23,650.00 3.27
Equity Aditya Bir. Fas. Retailing 0.76 112,500.00 3.21
Equity H P C L Petroleum Products 0.72 112,500.00 3.04
Equity O N G C Oil 0.71 189,000.00 3.03
Equity Wipro IT - Software 0.70 58,500.00 2.98
Equity SRF Chemicals & Petrochemicals 0.69 11,700.00 2.94
Equity GAIL (India) Gas 0.67 180,000.00 2.86
Equity NMDC Minerals & Mining 0.61 162,000.00 2.60
Equity Adani Ports Transport Infrastructure 0.61 30,000.00 2.57
Equity Hindalco Inds. Non - Ferrous Metals 0.60 52,675.00 2.54
Equity L & T Infotech IT - Software 0.60 5,250.00 2.54
Equity Minda Corp Auto Components 0.53 90,000.00 2.23
Equity Jindal Stain. Ferrous Metals 0.50 117,000.00 2.14
Equity Ambuja Cements Cement & Cement Products 0.50 57,000.00 2.12
Equity Fortis Health. Healthcare Services 0.49 77,400.00 2.07
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.42 22,500.00 1.77
Equity Oracle Fin.Serv. IT - Software 0.42 4,950.00 1.76
Equity Balrampur Chini Agricultural Food & other Products 0.41 39,600.00 1.75
Equity Tata Power Co. Power 0.39 67,500.00 1.64
Equity Bharti Airtel PP Telecom - Services 0.06 7,139.00 0.24
 
Debt Investments
Corporate Debts Tata Realty -/- 2.36 1,000,000.00 10.03
Corporate Debts Bajaj Housing -/- 2.35 1,000,000.00 9.99
Corporate Debts Bajaj Housing -/- 2.31 1,000,000.00 9.82
Corporate Debts N A B A R D -/- 1.25 500,000.00 5.29
Corporate Debts Coastal Guj Pow -/- 1.23 500,000.00 5.21
Corporate Debts REC Ltd -/- 1.19 500,000.00 5.05
Corporate Debts H D F C -/- 1.17 500,000.00 4.98
 
Government Securities
Govt. Securities GSEC2024 -/- 1.21 500,000.00 5.15
Govt. Securities GSEC2032 -/- 1.13 500,000.00 4.79
Govt. Securities GSEC2025 -/- 0.57 250,000.00 2.43
Govt. Securities GSEC2026 -/- 0.57 250,000.00 2.41
Govt. Securities GSEC2025 -/- 0.57 250,000.00 2.40
 
Derivative Investments
Derivatives - Stock Future H P C L Petroleum Products [0.28] -43,200.00 [1.17]
Derivatives - Stock Future Tata Power Co. Power [0.39] -67,500.00 [1.64]
Derivatives - Stock Future Ambuja Cements Cement & Cement Products [0.50] -57,000.00 [2.13]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.60] -52,675.00 [2.55]
Derivatives - Stock Future Adani Ports Transport Infrastructure [0.61] -30,000.00 [2.58]
Derivatives - Stock Future St Bk of India Banks [0.63] -54,000.00 [2.69]
Derivatives - Stock Future Wipro IT - Software [0.70] -58,400.00 [2.98]
Derivatives - Stock Future HDFC Bank Banks [0.77] -23,650.00 [3.25]
Derivatives - Stock Future Jindal Steel Ferrous Metals [0.89] -70,000.00 [3.79]
Derivatives - Stock Future Infosys IT - Software [0.92] -24,900.00 [3.92]
Derivatives - Stock Future Hind. Unilever Diversified FMCG [0.95] -18,000.00 [4.04]
Derivatives - Stock Future Larsen & Toubro Construction [1.24] -31,050.00 [5.28]
Derivatives - Stock Future Bharti Airtel Telecom - Services [1.31] -75,050.00 [5.56]
Derivatives - Stock Future Grasim Inds Cement & Cement Products [1.33] -33,250.00 [5.65]
Derivatives - Stock Future TCS IT - Software [1.60] -19,050.00 [6.78]
Derivatives - Stock Future Maruti Suzuki Automobiles [1.64] -9,000.00 [6.98]
Derivatives - Stock Future Hero Motocorp Automobiles [2.13] -36,000.00 [9.04]
Derivatives - Stock Future United Spirits Beverages [2.17] -106,250.00 [9.21]
Derivatives - Stock Future H D F C Finance [2.37] -45,000.00 [10.04]
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 3.38 1,500,000.00 14.36
Certificate of Deposits Canara Bank -/- 1.16 500,000.00 4.93
Commercial Paper LIC Housing Fin. -/- 1.15 500,000.00 4.90
Certificate of Deposits Axis Bank -/- 1.13 500,000.00 4.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 27.39 0.00 116.21
Reverse Repo TREPS -/- 5.92 0.00 25.15
 

Key Information of Mahindra Manulife Equity Savings DSY Growth

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 : 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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