Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Feb-19
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 138.2

NAV Chart of Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)

Performance (%) of Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.73] 5.19 [1.77] 12.68 27.61 0 0 18.30
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 Large Cap Pragati Yojana-R(IDCW)

NAV Date : 19-Jan-22
NAV [Rs.] : 15.63
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 Large Cap Pragati Yojana-R(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 Large Cap Pragati Yojana-R(IDCW)

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

In & Out shares of Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)

In
Name of the Company No of shares
Indus Towers 100000
IndusInd Bank 20000
Out
Name of the Company No of shares
Ambuja Cements 60000
ICICI Lombard 9000
Honeywell Auto 250

Fund Holding of Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.10 170,000.00 12.58
Equity Infosys Software 8.20 60,000.00 11.33
Equity HDFC Bank Banks 8.14 76,000.00 11.24
Equity Reliance Industr Petroleum Products 7.54 44,000.00 10.42
Equity H D F C Finance 6.18 33,000.00 8.54
Equity St Bk of India Banks 5.83 175,000.00 8.06
Equity Grasim Inds Cement & Cement Products 4.93 42,000.00 6.81
Equity Bharti Airtel Telecom - Services 4.45 90,000.00 6.15
Equity Dr Reddy's Labs Pharmaceuticals 3.55 10,000.00 4.91
Equity Larsen & Toubro Construction Project 3.43 25,000.00 4.74
Equity TCS Software 3.25 12,000.00 4.49
Equity ITC Consumer Non Durables 2.87 182,000.00 3.97
Equity Wipro Software 2.85 55,000.00 3.93
Equity United Spirits Consumer Non Durables 2.27 35,000.00 3.14
Equity Hind. Unilever Consumer Non Durables 2.05 12,000.00 2.83
Equity Indus Towers Telecom - Services 1.80 100,000.00 2.48
Equity Max Financial Insurance 1.77 25,000.00 2.45
Equity Hindalco Inds. Non - Ferrous Metals 1.72 50,000.00 2.38
Equity UPL Pesticides 1.62 30,000.00 2.24
Equity Maruti Suzuki Auto 1.61 3,000.00 2.23
Equity UltraTech Cem. Cement & Cement Products 1.59 2,900.00 2.20
Equity Adani Ports Transportation 1.59 30,000.00 2.19
Equity S A I L Ferrous Metals 1.55 200,000.00 2.14
Equity HCL Technologies Software 1.43 15,000.00 1.98
Equity Nestle India Consumer Non Durables 1.43 1,000.00 1.97
Equity Tata Motors Auto 1.40 40,000.00 1.93
Equity Coal India Minerals/Mining 1.32 125,000.00 1.83
Equity Kotak Mah. Bank Banks 1.30 10,000.00 1.80
Equity IndusInd Bank Banks 1.29 20,000.00 1.78
Equity Bosch Auto Ancillaries 1.25 1,000.00 1.73
Equity NMDC Minerals/Mining 0.96 100,000.00 1.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.02 0.00 2.79
Net CA & Others Net CA & Others -/- [0.29] 0.00 [0.39]
 

Key Information of Mahindra Manulife Large Cap Pragati Yojana-R(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 : V Balasubramanian

Other Information of Mahindra Manulife Large Cap Pragati Yojana-R(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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