No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.76 6.78 2.13 12.80 32.89 0 0 25.38
Category Avg 1.15 4.81 0.81 10.80 23.88 16.43 13.45 13.90
Category Best 3.43 9.66 8.10 36.06 92.42 32.83 21.95 102.26
Category Worst 0 0 [3.38] 0 0 4.57 4.70 0

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio 4 NA
Date 9/13/2021 12:00:00 AM 9/13/2021 12:00:00 AM

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
Zensar Tech. 55000
Oberoi Realty 15000
Out
Name of the Company No of shares
Apollo Tyres 113000
Honeywell Auto 333
L & T Infotech 1780
ICICI Lombard 7910

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.33 293,321.00 21.71
Equity TCS Software 5.11 46,882.00 17.53
Equity Infosys Software 4.19 76,140.00 14.37
Equity Reliance Industr Petroleum Products 4.17 60,320.00 14.28
Equity HDFC Bank Banks 3.38 78,240.00 11.57
Equity St Bk of India Banks 3.22 239,967.00 11.05
Equity Bharti Airtel Telecom - Services 2.25 113,000.00 7.73
Equity Kotak Mah. Bank Banks 2.21 42,238.00 7.59
Equity Hind. Unilever Consumer Non Durables 2.02 29,300.00 6.92
Equity H D F C Finance 1.96 26,000.00 6.72
Equity Axis Bank Banks 1.84 92,800.00 6.30
Equity Larsen & Toubro Construction Project 1.78 32,247.00 6.11
Equity Grasim Inds Cement & Cement Products 1.66 35,000.00 5.68
Equity Divi's Lab. Pharmaceuticals 1.51 11,046.00 5.17
Equity SBI Life Insuran Insurance 1.30 37,156.00 4.44
Equity NHPC Ltd Power 1.15 1,275,000.00 3.95
Equity Natl. Aluminium Non - Ferrous Metals 1.10 375,000.00 3.79
Equity Sun Pharma.Inds. Pharmaceuticals 1.09 44,050.00 3.73
Equity Ambuja Cements Cement & Cement Products 1.08 98,000.00 3.70
Equity Hind.Aeronautics Aerospace & Defense 1.06 30,000.00 3.63
Equity United Spirits Consumer Non Durables 1.05 40,000.00 3.59
Equity Bata India Consumer Durables 0.98 18,000.00 3.37
Equity Atul Chemicals 0.97 3,685.00 3.33
Equity O N G C Oil 0.96 230,000.00 3.28
Equity Blue Dart Expres Transportation 0.95 5,127.00 3.24
Equity Motherson Sumi Auto Ancillaries 0.94 145,000.00 3.24
Equity Bank of Baroda Banks 0.94 395,000.00 3.24
Equity P I Industries Pesticides 0.94 10,625.00 3.22
Equity Bosch Auto Ancillaries 0.94 1,860.00 3.22
Equity Piramal Enterp. Finance 0.93 12,000.00 3.17
Equity Jindal Stain. Ferrous Metals 0.93 160,000.00 3.17
Equity Timken India Industrial Products 0.89 15,265.00 3.03
Equity Astral Industrial Products 0.88 13,220.00 3.02
Equity Dr Reddy's Labs Pharmaceuticals 0.87 6,100.00 2.99
Equity Fortis Health. Healthcare Services 0.85 97,500.00 2.90
Equity Century Textiles Paper 0.84 31,500.00 2.89
Equity Zensar Tech. Software 0.84 55,000.00 2.87
Equity Tata Comm Telecom - Services 0.78 18,321.00 2.68
Equity Greenply Industr Consumer Durables 0.78 129,836.00 2.68
Equity Kalpataru Power Power 0.75 68,714.00 2.57
Equity Aditya Bir. Fas. Retailing 0.73 92,000.00 2.50
Equity Balrampur Chini Consumer Non Durables 0.72 67,157.00 2.47
Equity V I P Inds. Consumer Durables 0.72 45,500.00 2.45
Equity A B B Industrial Capital Goods 0.72 11,000.00 2.46
Equity Bajaj Auto Auto 0.71 7,500.00 2.44
Equity Gland Pharma Pharmaceuticals 0.70 6,218.00 2.40
Equity Minda Industries Auto Ancillaries 0.68 18,946.00 2.32
Equity Grindwell Norton Industrial Products 0.63 11,238.00 2.15
Equity Hindalco Inds. Non - Ferrous Metals 0.58 41,875.00 1.99
Equity Oberoi Realty Construction 0.38 15,000.00 1.29
 
Debt Investments
Corporate Debts Aditya Birla Hsg -/- 2.20 750,000.00 7.55
Corporate Debts REC Ltd -/- 1.55 500,000.00 5.32
Corporate Debts Bajaj Finance -/- 1.48 500,000.00 5.08
 
Government Securities
Govt. Securities GSEC2026 -/- 3.63 1,250,000.00 12.43
Govt. Securities GSEC2031 -/- 2.84 1,000,000.00 9.75
Govt. Securities GSEC2026 -/- 1.45 500,000.00 4.97
Govt. Securities GSEC2025 -/- 0.72 250,000.00 2.47
Govt. Securities GSEC2025 -/- 0.72 250,000.00 2.46
Govt. Securities GSEC2035 -/- 0.71 250,000.00 2.44
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.86 0.00 37.23
Net CA & Others Net CA & Others -/- 0.85 0.00 2.92
 

Key Information of

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 :

Other Information of

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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