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 : Abhinav Khandelwal
Net Assets (Rs. cr) : 153.04

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

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.

Latest Dividends of Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)

  Dividends Bonus
Ratio 10 NA
Date 3/12/2022 12:00:00 AM 3/12/2022 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
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

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 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
 

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.) : 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

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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