Mahindra Manulife Rural Bharat & CY Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Rural Bharat & CY Growth
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Oct-18
Fund Manager : Abhinav Khandelwal
Net Assets (Rs. cr) : 48.04

NAV Chart of Mahindra Manulife Rural Bharat & CY Growth

Performance (%) of Mahindra Manulife Rural Bharat & CY Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.09 [4.30] [1.10] [4.68] 7.12 9.60 0 8.39
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 Rural Bharat & CY Growth

NAV Date : 23-May-22
NAV [Rs.] : 13.29
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 Rural Bharat & CY Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Rural Bharat & CY Growth

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

In & Out shares of Mahindra Manulife Rural Bharat & CY Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Mahindra Manulife Rural Bharat & CY Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.23 60,000.00 4.43
Equity ITC Diversified FMCG 9.18 170,000.00 4.41
Equity Hind. Unilever Diversified FMCG 8.37 18,000.00 4.02
Equity Asian Paints Consumer Durables 6.74 10,000.00 3.24
Equity Maruti Suzuki Automobiles 5.46 3,400.00 2.62
Equity Balrampur Chini Agricultural Food & other Products 4.61 50,000.00 2.22
Equity Zee Entertainmen Entertainment 4.03 78,000.00 1.94
Equity ICICI Bank Banks 3.87 25,000.00 1.86
Equity St Bk of India Banks 3.82 37,000.00 1.84
Equity Tata Consumer Agricultural Food & other Products 3.43 20,000.00 1.65
Equity United Spirits Beverages 3.23 18,000.00 1.55
Equity Titan Company Consumer Durables 3.07 6,000.00 1.47
Equity Avenue Super. Retailing 2.87 3,500.00 1.38
Equity Britannia Inds. Food Products 2.25 3,300.00 1.08
Equity Eicher Motors Automobiles 2.19 4,000.00 1.05
Equity Voltas Consumer Durables 2.10 8,000.00 1.01
Equity Nestle India Food Products 1.91 500.00 0.92
Equity TTK Prestige Consumer Durables 1.77 10,000.00 0.85
Equity Dabur India Personal Products 1.74 15,000.00 0.84
Equity Aditya Bir. Fas. Retailing 1.60 27,000.00 0.77
Equity Coal India Consumable Fuels 1.52 40,000.00 0.73
Equity Oracle Fin.Serv. IT - Software 1.48 2,000.00 0.71
Equity Apollo Hospitals Healthcare Services 1.44 1,550.00 0.69
Equity Colgate-Palmoliv Personal Products 1.38 4,000.00 0.66
Equity Trent Retailing 1.28 5,000.00 0.61
Equity UPL Fertilizers & Agrochemicals 1.20 7,000.00 0.58
Equity Page Industries Textiles & Apparels 1.14 120.00 0.55
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.97 1,000.00 0.47
Equity Crompton Gr. Con Consumer Durables 0.96 12,000.00 0.46
Equity Lak. Mach. Works Industrial Manufacturing 0.93 475.00 0.45
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.48 1,397.00 0.23
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.06 10,000.00 0.03
Corporate Debts Britannia Inds. -/- 0.02 3,500.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.29 0.00 2.06
Net CA & Others Net CA & Others -/- 1.38 0.00 0.66
 

Key Information of Mahindra Manulife Rural Bharat & CY 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 : Abhinav Khandelwal

Other Information of Mahindra Manulife Rural Bharat & CY 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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