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