Mahindra Manulife Focused Equity Yojana (IDCW)

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

NAV Chart of Mahindra Manulife Focused Equity Yojana (IDCW)

Performance (%) of Mahindra Manulife Focused Equity Yojana (IDCW)

* returns above 1 yr. are annualized
  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 Details of Mahindra Manulife Focused Equity Yojana (IDCW)

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.

Latest Dividends of Mahindra Manulife Focused Equity Yojana (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 9/13/2021 12:00:00 AM 9/13/2021 12:00:00 AM

Investment Details of Mahindra Manulife Focused Equity Yojana (IDCW)

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

In & Out shares of Mahindra Manulife Focused Equity Yojana (IDCW)

In
Name of the Company No of shares
Oberoi Realty 101000
Out
Name of the Company No of shares
Apollo Tyres 355000

Fund Holding of Mahindra Manulife Focused Equity Yojana (IDCW)

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]
 

Key Information of Mahindra Manulife Focused Equity 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 : Krishna Sanghavi

Other Information of Mahindra Manulife Focused Equity 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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