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| Fund Name | : | Mahindra Manulife Mutual Fund |
| Scheme Name | : | Mahindra Manulife Equity Savings DSY (IDCW) |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.65 | [3.43] | [2.13] | [4.18] | 7.68 | 10.26 | 7.58 | 8.01 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.59 |
| 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. |
| Dividends | Bonus | |
| Ratio | 8 | NA |
| Date | 3/12/2022 12:00:00 AM | 3/12/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
| : mfinvestors@mahindra.com | |
| Website | : www.mahindramutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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