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| Fund Name | : | Mahindra Manulife Mutual Fund |
| Scheme Name | : | Mahindra Manulife Focused Equity Yojana (IDCW) |
| AMC | : | Mahindra Manulife Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 26-Oct-20 |
| Fund Manager | : | Krishna Sanghavi |
| Net Assets (Rs. cr) | : | 457.35 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.36] | 6.36 | [0.47] | 14.40 | 38.47 | 0 | 0 | 46.48 |
| 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 Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 14.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 9/13/2021 12:00:00 AM | 9/13/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Oberoi Realty | 101000 |
| Out | |
| Name of the Company | No of shares |
| Apollo Tyres | 355000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.49 | 586,500.00 | 43.41 |
| Equity | Reliance Industr | Petroleum Products | 6.88 | 132,900.00 | 31.47 |
| Equity | TCS | Software | 6.26 | 76,600.00 | 28.64 |
| Equity | St Bk of India | Banks | 5.49 | 544,933.00 | 25.09 |
| Equity | H D F C | Finance | 5 | 88,450.00 | 22.88 |
| Equity | Larsen & Toubro | Construction Project | 4.77 | 115,000.00 | 21.80 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 116,500.00 | 20.92 |
| Equity | Infosys | Software | 4.30 | 104,071.00 | 19.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 270,000.00 | 18.46 |
| Equity | ITC | Consumer Non Durables | 3.79 | 795,000.00 | 17.34 |
| Equity | Axis Bank | Banks | 3.77 | 254,000.00 | 17.24 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 101,200.00 | 16.42 |
| Equity | HCL Technologies | Software | 3.52 | 122,000.00 | 16.09 |
| Equity | Maruti Suzuki | Auto | 3.48 | 21,425.00 | 15.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.53 | 23,600.00 | 11.58 |
| Equity | United Spirits | Consumer Non Durables | 2.46 | 125,000.00 | 11.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.18 | 118,000.00 | 9.98 |
| Equity | Oberoi Realty | Construction | 1.90 | 101,000.00 | 8.70 |
| Equity | Zee Entertainmen | Entertainment | 1.90 | 270,300.00 | 8.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 400,000.00 | 8.40 |
| Equity | Bharat Forge | Industrial Products | 1.83 | 120,000.00 | 8.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 176,000.00 | 8.37 |
| Equity | Piramal Enterp. | Finance | 1.79 | 31,000.00 | 8.20 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 261,000.00 | 7.76 |
| Equity | Bata India | Consumer Durables | 1.61 | 39,288.00 | 7.35 |
| Equity | Atul | Chemicals | 1.58 | 7,986.00 | 7.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 187,000.00 | 7.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 187,000.00 | 7.05 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 102,500.00 | 6.66 |
| Equity | Century Textiles | Paper | 1.32 | 66,000.00 | 6.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0.00 | 11.68 |
| Net CA & Others | Net CA & Others | -/- | [0.52] | 0.00 | [2.30] |
| 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 | : Krishna Sanghavi |
| 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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