Mahindra Manulife Mid Cap Unnati Yojana Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Mid Cap Unnati Yojana Growth
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jan-18
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 864.67

NAV Chart of Mahindra Manulife Mid Cap Unnati Yojana Growth

Performance (%) of Mahindra Manulife Mid Cap Unnati Yojana Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.32] 6.74 [0.05] 11.93 50.60 25.90 0 16.36
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 Mid Cap Unnati Yojana Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 18.25
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 Mid Cap Unnati Yojana Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Mid Cap Unnati Yojana Growth

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

In & Out shares of Mahindra Manulife Mid Cap Unnati Yojana Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Exide Inds. 500000
Sundaram Clayton 12998

Fund Holding of Mahindra Manulife Mid Cap Unnati Yojana Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Deepak Nitrite Chemicals 2.88 100,000.00 24.90
Equity Grindwell Norton Industrial Products 2.77 125,000.00 23.96
Equity Atul Chemicals 2.61 25,000.00 22.60
Equity Zee Entertainmen Entertainment 2.60 700,000.00 22.46
Equity CRISIL Finance 2.57 77,000.00 22.21
Equity Max Financial Insurance 2.55 225,000.00 22.06
Equity Honeywell Auto Industrial Capital Goods 2.44 5,000.00 21.09
Equity Godrej Propert. Construction 2.42 112,000.00 20.96
Equity Fortis Health. Healthcare Services 2.41 700,000.00 20.81
Equity Federal Bank Banks 2.40 2,500,000.00 20.75
Equity St Bk of India Banks 2.40 450,000.00 20.72
Equity A B B Industrial Capital Goods 2.32 90,000.00 20.10
Equity Supreme Inds. Industrial Products 2.32 90,000.00 20.06
Equity WABCO India Auto Ancillaries 2.26 23,000.00 19.54
Equity Escorts Auto 2.24 101,579.00 19.39
Equity Canara Bank Banks 2.20 950,000.00 19
Equity Dalmia BharatLtd Cement & Cement Products 2.14 100,000.00 18.48
Equity HCL Technologies Software 2.14 140,000.00 18.47
Equity Century Textiles Paper 2.12 200,000.00 18.35
Equity Balrampur Chini Consumer Non Durables 2.02 475,000.00 17.46
Equity Relaxo Footwear Consumer Durables 1.98 130,072.00 17.08
Equity Mphasis Software 1.96 50,000.00 16.98
Equity S A I L Ferrous Metals 1.86 1,500,000.00 16.08
Equity Balkrishna Inds Auto Ancillaries 1.75 65,000.00 15.10
Equity Bayer Crop Sci. Pesticides 1.72 30,000.00 14.90
Equity Jindal Stain. Ferrous Metals 1.72 750,000.00 14.87
Equity Bharat Forge Industrial Products 1.61 200,000.00 13.96
Equity Voltas Consumer Durables 1.55 110,000.00 13.41
Equity Jindal Steel Ferrous Metals 1.53 350,000.00 13.20
Equity The Ramco Cement Cement & Cement Products 1.51 130,000.00 13.05
Equity Cyient Software 1.48 125,000.00 12.79
Equity Gujarat Gas Gas 1.47 200,000.00 12.70
Equity Polycab India Industrial Products 1.43 50,000.00 12.33
Equity Cummins India Industrial Products 1.42 130,000.00 12.24
Equity Kajaria Ceramics Consumer Durables 1.40 93,773.00 12.10
Equity Power Fin.Corpn. Finance 1.38 1,000,000.00 11.98
Equity Schaeffler India Industrial Products 1.38 13,600.00 11.95
Equity Thermax Industrial Capital Goods 1.34 65,000.00 11.61
Equity Bank of Baroda Banks 1.33 1,400,000.00 11.47
Equity NOCIL Chemicals 1.32 492,100.00 11.44
Equity Sundaram Finance Finance 1.32 50,000.00 11.44
Equity Crompton Gr. Con Consumer Durables 1.29 255,000.00 11.16
Equity Piramal Enterp. Finance 1.22 40,000.00 10.58
Equity Graphite India Industrial Products 1.18 200,000.00 10.18
Equity Apollo Tyres Auto Ancillaries 1.14 450,000.00 9.86
Equity Torrent Power Power 1.12 175,000.00 9.69
Equity Sundram Fasten. Auto Ancillaries 1.11 105,000.00 9.58
Equity Solar Industries Chemicals 1.09 39,044.00 9.45
Equity Birla Corpn. Cement & Cement Products 1.08 65,759.00 9.35
Equity Aditya Bir. Fas. Retailing 1.02 325,000.00 8.85
Equity City Union Bank Banks 0.93 600,000.00 8.08
Equity Automotive Axles Auto Ancillaries 0.93 51,093.00 8.03
Equity NMDC Minerals/Mining 0.92 600,000.00 8
Equity Sanofi India Pharmaceuticals 0.82 9,000.00 7.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6 0.00 51.86
Net CA & Others Net CA & Others -/- [0.12] 0.00 [1.12]
 

Key Information of Mahindra Manulife Mid Cap Unnati Yojana Growth

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 Mid Cap Unnati Yojana Growth

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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