Mahindra Manulife Multi Cap Badhat Yojana Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Multi Cap Badhat Yojana Growth
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-17
Fund Manager : Fatema Pacha
Net Assets (Rs. cr) : 1151.41

NAV Chart of Mahindra Manulife Multi Cap Badhat Yojana Growth

Performance (%) of Mahindra Manulife Multi Cap Badhat Yojana Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.13 [9] [3.27] [8.67] 13.81 20.91 13.78 13.74
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 Multi Cap Badhat Yojana Growth

NAV Date : 23-May-22
NAV [Rs.] : 19.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% If redeemed / switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Latest Dividends of Mahindra Manulife Multi Cap Badhat Yojana Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Multi Cap Badhat Yojana Growth

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

In & Out shares of Mahindra Manulife Multi Cap Badhat Yojana Growth

In
Name of the Company No of shares
Reliance Industr 162000
Deepak Fertiliz. 324000
Guj Inds. Power 1737000
Data Pattern 201015
PVR 63000
Out
Name of the Company No of shares
Adani Ports 225000
G N F C 189000
Zensar Tech. 378000
UltraTech Cem. 15300
Birlasoft Ltd 216000
Indus Towers 360000

Fund Holding of Mahindra Manulife Multi Cap Badhat Yojana Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 5.66 1,312,051.00 65.12
Equity ICICI Bank Banks 5.12 792,900.00 58.94
Equity ITC Diversified FMCG 4.44 1,971,000.00 51.16
Equity Reliance Industr Petroleum Products 3.93 162,000.00 45.20
Equity Infosys IT - Software 3.88 284,850.00 44.65
Equity Axis Bank Banks 2.73 432,000.00 31.48
Equity Canara Bank Banks 2.60 1,301,400.00 29.89
Equity Zee Entertainmen Entertainment 2.44 1,134,000.00 28.14
Equity LIC Housing Fin. Finance 2.41 733,500.00 27.78
Equity Hind.Aeronautics Aerospace & Defense 2.39 172,800.00 27.56
Equity G M D C Minerals & Mining 2.19 1,350,000.00 25.23
Equity NTPC Power 2.18 1,606,500.00 25.09
Equity Aditya Bir. Fas. Retailing 2.12 855,000.00 24.41
Equity Astral Industrial Products 2.04 109,260.00 23.53
Equity Bharti Airtel Telecom - Services 2.02 314,100.00 23.21
Equity Krishna Institu. Healthcare Services 1.94 166,500.00 22.31
Equity Maruti Suzuki Automobiles 1.93 28,800.00 22.23
Equity Bajaj Finance Finance 1.93 33,300.00 22.22
Equity Deepak Fertiliz. Chemicals & Petrochemicals 1.90 324,000.00 21.86
Equity GAIL (India) Gas 1.87 1,350,000.00 21.49
Equity H P C L Petroleum Products 1.86 792,000.00 21.41
Equity Balrampur Chini Agricultural Food & other Products 1.85 479,700.00 21.26
Equity IRB Infra.Devl. Construction 1.85 900,000.00 21.25
Equity Graphite India Industrial Products 1.82 396,000.00 20.95
Equity Apollo Pipes Industrial Products 1.79 351,000.00 20.61
Equity A B B Electrical Equipment 1.77 97,200.00 20.38
Equity Minda Corp Auto Components 1.76 818,046.00 20.28
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.76 45,000.00 20.27
Equity Polycab India Industrial Products 1.65 76,500.00 19.02
Equity Hitachi Energy Electrical Equipment 1.64 60,120.00 18.93
Equity Prestige Estates Realty 1.61 391,518.00 18.58
Equity Jindal Stain. Ferrous Metals 1.52 954,457.00 17.46
Equity Tata Power Co. Power 1.45 688,500.00 16.69
Equity Arvind Ltd Textiles & Apparels 1.42 1,332,000.00 16.38
Equity Guj Inds. Power Power 1.42 1,737,000.00 16.33
Equity United Spirits Beverages 1.42 189,000.00 16.31
Equity Data Pattern Aerospace & Defense 1.39 201,015.00 16.04
Equity Natco Pharma Pharmaceuticals & Biotechnology 1.37 200,610.00 15.79
Equity Tech Mahindra IT - Software 1.28 117,000.00 14.73
Equity L & T Infotech IT - Software 1.22 29,100.00 14.08
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.17 82,563.00 13.50
Equity Tata Comm Telecom - Services 1.15 120,600.00 13.20
Equity Kotak Mah. Bank Banks 1.14 73,260.00 13.12
Equity Indoco Remedies Pharmaceuticals & Biotechnology 1.05 318,000.00 12.10
Equity Atul Chemicals & Petrochemicals 1.05 13,500.00 12.09
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 1.04 72,000.00 11.95
Equity Varroc Engineer Auto Components 1.01 261,000.00 11.60
Equity PVR Entertainment 1 63,000.00 11.52
Equity Bharti Airtel PP Telecom - Services 0.02 7,907.00 0.27
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.25 0.00 26
Reverse Repo TREPS -/- 1.55 0.00 17.85
 

Key Information of Mahindra Manulife Multi Cap Badhat Yojana Growth

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 : Fatema Pacha

Other Information of Mahindra Manulife Multi Cap Badhat 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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