Mahindra Manulife Flexi Cap Yojana (IDCW)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Flexi Cap Yojana (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jul-21
Fund Manager : Manish Lodha
Net Assets (Rs. cr) : 903.75

NAV Chart of Mahindra Manulife Flexi Cap Yojana (IDCW)

Performance (%) of Mahindra Manulife Flexi Cap Yojana (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.48] 5.34 [0.44] 0 0 0 0 5.30
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Mahindra Manulife Flexi Cap Yojana (IDCW)

NAV Date : 19-Jan-22
NAV [Rs.] : 10.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Mahindra Manulife Flexi Cap Yojana (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Flexi Cap Yojana (IDCW)

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

In & Out shares of Mahindra Manulife Flexi Cap Yojana (IDCW)

In
Name of the Company No of shares
Indus Towers 358000
Graphite India 154447
Zensar Tech. 130000
DLF 150000
Out
Name of the Company No of shares
MRF 1305
Jindal Steel 100000

Fund Holding of Mahindra Manulife Flexi Cap Yojana (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.13 993,000.00 73.50
Equity Infosys Software 7.94 379,900.00 71.72
Equity HDFC Bank Banks 7.27 444,400.00 65.74
Equity Reliance Industr Petroleum Products 5.80 221,400.00 52.43
Equity Axis Bank Banks 3.57 475,000.00 32.23
Equity HCL Technologies Software 3.36 230,500.00 30.41
Equity Hind. Unilever Consumer Non Durables 3.30 126,300.00 29.81
Equity ITC Consumer Non Durables 3.14 1,300,000.00 28.35
Equity Larsen & Toubro Construction Project 2.92 139,300.00 26.41
Equity Wipro Software 2.41 305,101.00 21.83
Equity Dr Reddy's Labs Pharmaceuticals 2.40 44,200.00 21.69
Equity St Bk of India Banks 2.14 420,000.00 19.34
Equity Maruti Suzuki Auto 1.99 24,200.00 17.97
Equity Gland Pharma Pharmaceuticals 1.95 45,500.00 17.58
Equity Siemens Industrial Capital Goods 1.88 72,000.00 17
Equity SBI Life Insuran Insurance 1.85 139,728.00 16.71
Equity Grasim Inds Cement & Cement Products 1.71 95,200.00 15.44
Equity HDFC Life Insur. Insurance 1.60 222,000.00 14.42
Equity Kotak Mah. Bank Banks 1.51 75,800.00 13.61
Equity BEML Ltd Industrial Capital Goods 1.47 81,000.00 13.31
Equity Hindalco Inds. Non - Ferrous Metals 1.46 277,684.00 13.21
Equity Trent Retailing 1.45 122,747.00 13.07
Equity Bajaj Auto Auto 1.44 40,000.00 13
Equity Zee Entertainmen Entertainment 1.42 400,000.00 12.83
Equity Astral Industrial Products 1.35 53,577.00 12.23
Equity UltraTech Cem. Cement & Cement Products 1.32 15,700.00 11.92
Equity ICICI Lombard Insurance 1.24 80,000.00 11.21
Equity Birla Corpn. Cement & Cement Products 1.23 77,966.00 11.08
Equity Bharat Forge Industrial Products 1.20 156,000.00 10.89
Equity Arvind Ltd Textile Products 1.18 885,000.00 10.69
Equity Bharat Electron Aerospace & Defense 1.12 482,000.00 10.12
Equity Indoco Remedies Pharmaceuticals 1.07 212,204.00 9.64
Equity WABCO India Auto Ancillaries 1.06 11,236.00 9.55
Equity Oracle Fin.Serv. Software 1.01 23,000.00 9.11
Equity Century Plyboard Consumer Durables 0.99 150,102.00 8.97
Equity Indus Towers Telecom - Services 0.98 358,000.00 8.89
Equity 3M India Consumer Non Durables 0.98 3,500.00 8.88
Equity Bata India Consumer Durables 0.97 46,736.00 8.75
Equity V I P Inds. Consumer Durables 0.95 160,153.00 8.63
Equity Persistent Sys Software 0.90 16,600.00 8.14
Equity United Breweries Consumer Non Durables 0.89 50,984.00 8.09
Equity Vinati Organics Chemicals 0.88 40,200.00 7.99
Equity Graphite India Industrial Products 0.87 154,447.00 7.86
Equity K P R Mill Ltd Textile Products 0.84 114,000.00 7.63
Equity Power Grid Corpn Power 0.84 371,042.00 7.58
Equity Zensar Tech. Software 0.75 130,000.00 6.78
Equity DLF Construction 0.65 150,000.00 5.86
Equity Home First Finan Finance 0.50 57,815.00 4.48
Equity Tata Consumer Consumer Non Durables 0.45 55,000.00 4.09
Equity Elgi Equipments Industrial Products 0.22 65,796.00 1.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.08 0.00 27.85
Net CA & Others Net CA & Others -/- 0.37 0.00 3.29
 

Key Information of Mahindra Manulife Flexi Cap Yojana (IDCW)

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 : Manish Lodha

Other Information of Mahindra Manulife Flexi Cap 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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