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| 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 |
| 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 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. |
| 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 |
| 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 |
| 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 |
| 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 |
| 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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