Mahindra Manulife Mid Cap Unnati Yojana (IDCW)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Mid Cap Unnati Yojana (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jan-18
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 921.8

NAV Chart of Mahindra Manulife Mid Cap Unnati Yojana (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.75 [8.59] [3.07] [8.02] 9.49 20.43 0 11.55
Category Avg 1.75 [7.06] [4.39] [8.97] 9.35 15.70 11.27 13.28
Category Best 4.75 0.05 6.11 3.19 34.52 40.66 22.66 55.52
Category Worst [0.42] [12.48] [12.03] [21.43] [12.06] 5.15 1.68 [12.65]

NAV Details of Mahindra Manulife Mid Cap Unnati Yojana (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 14.59
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 (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 Mid Cap Unnati Yojana (IDCW)

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

In & Out shares of Mahindra Manulife Mid Cap Unnati Yojana (IDCW)

In
Name of the Company No of shares
Tata Chemicals 192126
NLC India 1629374
LIC Housing Fin. 350000
Alkem Lab 39800
J K Cements 37652
Bandhan Bank 270000
West Coast Paper 258359
Out
Name of the Company No of shares
Infosys 75000
Mindtree 32000
Natl. Aluminium 1000000
Tata Power Co. 452000
Supreme Inds. 41846
Minda Industries 89543

Fund Holding of Mahindra Manulife Mid Cap Unnati Yojana (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity CRISIL Finance 3.08 77,000.00 28.37
Equity St Bk of India Banks 2.88 535,000.00 26.55
Equity Federal Bank Banks 2.81 2,700,000.00 25.92
Equity Zee Entertainmen Entertainment 2.75 1,022,000.00 25.36
Equity Aditya Bir. Fas. Retailing 2.46 795,000.00 22.70
Equity Atul Chemicals & Petrochemicals 2.43 25,000.00 22.38
Equity Cummins India Industrial Products 2.43 217,170.00 22.38
Equity Grindwell Norton Industrial Products 2.42 130,199.00 22.30
Equity Canara Bank Banks 2.42 970,000.00 22.28
Equity Fortis Health. Healthcare Services 2.28 785,000.00 20.97
Equity A B B Electrical Equipment 2.27 100,000.00 20.97
Equity Lak. Mach. Works Industrial Manufacturing 2.23 21,866.00 20.52
Equity Bank of Baroda Banks 2.08 1,700,000.00 19.19
Equity Hind.Aeronautics Aerospace & Defense 2.08 120,000.00 19.14
Equity Max Financial Insurance 2.05 250,000.00 18.94
Equity Bharat Forge Industrial Products 2 262,350.00 18.41
Equity Schaeffler India Auto Components 1.97 78,500.00 18.11
Equity Tata Chemicals Chemicals & Petrochemicals 1.96 192,126.00 18.06
Equity ZF Commercial Auto Components 1.90 22,466.00 17.51
Equity Balrampur Chini Agricultural Food & other Products 1.87 390,000.00 17.28
Equity Bata India Consumer Durables 1.86 88,132.00 17.17
Equity Century Textiles Paper, Forest & Jute Products 1.81 200,000.00 16.72
Equity Oberoi Realty Realty 1.75 168,200.00 16.15
Equity Voltas Consumer Durables 1.75 128,000.00 16.15
Equity NMDC Minerals & Mining 1.74 1,000,000.00 16.07
Equity Minda Corp Auto Components 1.68 624,326.00 15.48
Equity Maruti Suzuki Automobiles 1.67 20,000.00 15.44
Equity Graphite India Industrial Products 1.64 286,000.00 15.13
Equity Mphasis IT - Software 1.63 53,000.00 15.07
Equity The Ramco Cement Cement & Cement Products 1.55 180,000.00 14.30
Equity Deepak Nitrite Chemicals & Petrochemicals 1.51 60,000.00 13.96
Equity Jindal Stain. Ferrous Metals 1.49 750,000.00 13.72
Equity I D F C Finance 1.46 2,350,000.00 13.42
Equity Abbott India Pharmaceuticals & Biotechnology 1.45 7,850.00 13.41
Equity NLC India Power 1.45 1,629,374.00 13.33
Equity LIC Housing Fin. Finance 1.44 350,000.00 13.25
Equity United Breweries Beverages 1.41 82,000.00 13
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.40 39,800.00 12.94
Equity Kajaria Ceramics Consumer Durables 1.37 121,773.00 12.59
Equity Honeywell Auto Industrial Manufacturing 1.35 3,112.00 12.48
Equity Polycab India Industrial Products 1.35 50,000.00 12.43
Equity Astral Industrial Products 1.30 55,616.00 11.98
Equity Persistent Sys IT - Software 1.28 27,226.00 11.76
Equity Thermax Electrical Equipment 1.26 55,000.00 11.66
Equity Arvind Ltd Textiles & Apparels 1.26 946,148.00 11.64
Equity Indian Hotels Co Leisure Services 1.18 424,328.00 10.88
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 1.17 65,000.00 10.79
Equity Solar Industries Chemicals & Petrochemicals 1.17 39,044.00 10.78
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.17 65,824.00 10.76
Equity G M D C Minerals & Mining 1.14 560,000.00 10.47
Equity Vinati Organics Chemicals & Petrochemicals 1.09 47,696.00 10.01
Equity J K Cements Cement & Cement Products 1.08 37,652.00 9.97
Equity Jindal Steel Ferrous Metals 1.05 180,000.00 9.72
Equity Bandhan Bank Banks 0.98 270,000.00 9.03
Equity West Coast Paper Paper, Forest & Jute Products 0.98 258,359.00 9
Equity Automotive Axles Auto Components 0.89 51,093.00 8.23
Equity Birla Corpn. Cement & Cement Products 0.30 25,644.00 2.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.06 0.00 28.25
Net CA & Others Net CA & Others -/- 0.51 0.00 4.54
 

Key Information of Mahindra Manulife Mid Cap Unnati Yojana (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 : V Balasubramanian

Other Information of Mahindra Manulife Mid Cap Unnati Yojana (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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