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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 | : | Abhinav Khandelwal |
| Net Assets (Rs. cr) | : | 153.04 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.83 | [5.84] | [5.89] | [9.29] | 8.24 | 12.53 | 0 | 12.53 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 13.13 |
| 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 | 10 | NA |
| Date | 3/12/2022 12:00:00 AM | 3/12/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| I O C L | 345000 |
| Gland Pharma | 5000 |
| LIC Housing Fin. | 40000 |
| Out | |
| Name of the Company | No of shares |
| Adani Ports | 30000 |
| Indus Towers | 100000 |
| Max Financial | 25000 |
| Coal India | 100000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.64 | 47,400.00 | 13.23 |
| Equity | HDFC Bank | Banks | 8.37 | 92,500.00 | 12.81 |
| Equity | ICICI Bank | Banks | 7.72 | 159,000.00 | 11.82 |
| Equity | Infosys | IT - Software | 5.63 | 55,000.00 | 8.62 |
| Equity | H D F C | Finance | 5 | 34,300.00 | 7.65 |
| Equity | St Bk of India | Banks | 4.93 | 151,968.00 | 7.54 |
| Equity | ITC | Diversified FMCG | 4.77 | 281,000.00 | 7.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 90,000.00 | 6.65 |
| Equity | Axis Bank | Banks | 3.62 | 76,000.00 | 5.54 |
| Equity | Grasim Inds | Cement & Cement Products | 2.99 | 27,000.00 | 4.57 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 5,900.00 | 4.55 |
| Equity | NTPC | Power | 2.96 | 290,000.00 | 4.53 |
| Equity | I O C L | Petroleum Products | 2.84 | 345,000.00 | 4.35 |
| Equity | TCS | IT - Software | 2.75 | 11,860.00 | 4.21 |
| Equity | Larsen & Toubro | Construction | 2.75 | 24,800.00 | 4.20 |
| Equity | Wipro | IT - Software | 2.66 | 80,000.00 | 4.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 5,100.00 | 3.38 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 18,300.00 | 3.28 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 14,000.00 | 3.13 |
| Equity | United Spirits | Beverages | 1.97 | 35,000.00 | 3.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 31,000.00 | 2.88 |
| Equity | Tata Motors | Automobiles | 1.38 | 48,150.00 | 2.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 86,000.00 | 2.05 |
| Equity | Aditya Bir. Fas. | Retailing | 1.32 | 71,000.00 | 2.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 35,000.00 | 1.69 |
| Equity | NMDC | Minerals & Mining | 1.05 | 100,000.00 | 1.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 5,000.00 | 1.60 |
| Equity | IndusInd Bank | Banks | 1.01 | 15,800.00 | 1.55 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 40,000.00 | 1.51 |
| Equity | Bosch | Auto Components | 0.95 | 1,000.00 | 1.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 23,000.00 | 1.24 |
| Equity | Lak. Mach. Works | Industrial Manufacturing | 0.79 | 1,290.00 | 1.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.54 | 10,000.00 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0.00 | 4.15 |
| Net CA & Others | Net CA & Others | -/- | 1.76 | 0.00 | 2.71 |
| Fund House | : Mahindra Manulife Mutual Fund |
| Incorporation Date | : 04-Feb-2016 |
| Total Assets Managed (Cr.) | : 8,804.64 |
| 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 | : Abhinav Khandelwal |
| 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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