Mahindra Manulife Consumption Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Consumption Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 489.39
Mahindra Manulife Consumption Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 20.4786
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.
Mahindra Manulife Consumption Fund G- NAV Chart
Mahindra Manulife Consumption Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -6.05 | -4.52 | -0.37 | -10.91 | 6.33 | 8.21 | 9.48 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Mahindra Manulife Consumption Fund G- Latest Dividends
No Records Found
Mahindra Manulife Consumption Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shaily Engineer.29,654
Interglobe Aviat9,454
Sun TV Network76,000
Divi's Lab.4,800
Kalyan Jewellers80,000
Out
InName Of The CompanyNo Of Shares
Polycab India7,700
Tube Investments24,295
Sky Gold & Diam.41,786
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.73 | 952226 | 30.47 |
| Equity | Bharti Airtel | Telecom - Services | 6.72 | 173209 | 30.43 |
| Equity | M & M | Automobiles | 6.25 | 95922 | 28.29 |
| Equity | Titan Company | Consumer Durables | 4.47 | 44127 | 20.24 |
| Equity | Bajaj Auto | Automobiles | 3.84 | 15991 | 17.38 |
| Equity | Trent | Retailing | 3.17 | 54789 | 14.36 |
| Equity | ITC | Diversified FMCG | 3.06 | 528000 | 13.87 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 10851 | 12.98 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 28431 | 11.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.51 | 60482 | 11.36 |
| Equity | Aditya Vision | Retailing | 2.48 | 188849 | 11.22 |
| Equity | Radico Khaitan | Beverages | 2.41 | 25000 | 10.91 |
| Equity | Varun Beverages | Beverages | 2.21 | 232000 | 10.02 |
| Equity | Britannia Inds. | Food Products | 2.15 | 20178 | 9.74 |
| Equity | LG Electronics | Consumer Durables | 2.06 | 54042 | 9.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.05 | 97631 | 9.27 |
| Equity | Shaily Engineer. | Consumer Durables | 2.01 | 29654 | 9.08 |
| Equity | Avenue Super. | Retailing | 1.95 | 23240 | 8.83 |
| Equity | Belrise Industri | Auto Components | 1.92 | 360958 | 8.67 |
| Equity | Tilaknagar Inds. | Beverages | 1.89 | 158000 | 8.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 24800 | 8.18 |
| Equity | DOMS Industries | Household Products | 1.78 | 38174 | 8.04 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.67 | 39900 | 7.54 |
| Equity | Blue Star | Consumer Durables | 1.64 | 48950 | 7.43 |
| Equity | Mrs Bectors | Food Products | 1.53 | 336010 | 6.94 |
| Equity | Chalet Hotels | Leisure Services | 1.53 | 82100 | 6.93 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 34000 | 6.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.50 | 91211 | 6.80 |
| Equity | Devyani Intl. | Leisure Services | 1.49 | 517000 | 6.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 5000 | 6.55 |
| Equity | Hindustan Foods | Diversified FMCG | 1.40 | 110639 | 6.35 |
| Equity | Vodafone Idea | Telecom - Services | 1.36 | 4748589 | 6.14 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 48800 | 5.95 |
| Equity | Adani Energy Sol | Power | 1.29 | 44570 | 5.85 |
| Equity | Axis Bank | Banks | 1.27 | 47000 | 5.76 |
| Equity | Blackbuck | Transport Services | 1.24 | 92000 | 5.59 |
| Equity | Swiggy | Retailing | 1.20 | 218049 | 5.45 |
| Equity | Greenply Industr | Consumer Durables | 1.08 | 162500 | 4.87 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 9454 | 4.71 |
| Equity | Sun TV Network | Entertainment | 1.02 | 76000 | 4.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 4800 | 4.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.98 | 80000 | 4.42 |
| Equity | Nestle India | Food Products | 0.97 | 33511 | 4.38 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 50825 | 4.32 |
| Equity | CEAT | Auto Components | 0.92 | 12802 | 4.17 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 49035 | 4.12 |
| Equity | Gabriel India | Auto Components | 0.85 | 28686 | 3.84 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.39 | 38344 | 1.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Navin Matta
Auditors:
NA
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
