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)
: 503.73
Mahindra Manulife Consumption Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 20.785
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 | -1.92 | -3.78 | -0.38 | -10.37 | -8.32 | 8.62 | 9.57 | 9.86 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Krishna Institu.1,43,511
Dixon Technolog.5,000
Out
InName Of The CompanyNo Of Shares
Aster DM Health.1,20,000
Jubilant Food.1,15,000
Havells India38,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.82 | 183209 | 33.50 |
| Equity | M & M | Automobiles | 6.53 | 105422 | 32.10 |
| Equity | Titan Company | Consumer Durables | 5.33 | 64323 | 26.21 |
| Equity | Eternal | Retailing | 5.21 | 1022226 | 25.61 |
| Equity | Hind. Unilever | Diversified FMCG | 3.89 | 88682 | 19.09 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 17670 | 18.48 |
| Equity | ITC | Diversified FMCG | 3.42 | 586000 | 16.81 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 11881 | 15.59 |
| Equity | Trent | Retailing | 3.14 | 36526 | 15.42 |
| Equity | Tata Power Co. | Power | 2.80 | 327000 | 13.75 |
| Equity | Avenue Super. | Retailing | 2.80 | 33900 | 13.74 |
| Equity | Britannia Inds. | Food Products | 2.52 | 23800 | 12.38 |
| Equity | Varun Beverages | Beverages | 2.49 | 232000 | 12.24 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 36400 | 12.21 |
| Equity | Aditya Vision | Retailing | 2.34 | 214849 | 11.49 |
| Equity | Krishna Institu. | Healthcare Services | 2.22 | 143511 | 10.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 82131 | 9.67 |
| Equity | Tube Investments | Auto Components | 1.73 | 27000 | 8.48 |
| Equity | DOMS Industries | Household Products | 1.70 | 38174 | 8.34 |
| Equity | LG Electronics | Consumer Durables | 1.68 | 54042 | 8.23 |
| Equity | Belrise Industri | Auto Components | 1.59 | 360958 | 7.81 |
| Equity | Vodafone Idea | Telecom - Services | 1.59 | 5580000 | 7.80 |
| Equity | Blue Star | Consumer Durables | 1.58 | 48950 | 7.77 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.58 | 34000 | 7.76 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 28000 | 7.48 |
| Equity | Polycab India | Industrial Products | 1.48 | 7700 | 7.29 |
| Equity | Radico Khaitan | Beverages | 1.43 | 20000 | 7.03 |
| Equity | United Spirits | Beverages | 1.39 | 53700 | 6.81 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 539718 | 6.57 |
| Equity | Chalet Hotels | Leisure Services | 1.31 | 82100 | 6.44 |
| Equity | Devyani Intl. | Leisure Services | 1.21 | 517000 | 5.96 |
| Equity | Mrs Bectors | Food Products | 1.17 | 336010 | 5.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 5000 | 5.76 |
| Equity | Hindustan Foods | Diversified FMCG | 1.17 | 110639 | 5.73 |
| Equity | Swiggy | Retailing | 1.14 | 218049 | 5.62 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 123700 | 5.46 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 50825 | 5.23 |
| Equity | Metro Brands | Consumer Durables | 1.02 | 49035 | 5.02 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 48800 | 4.85 |
| Equity | Nestle India | Food Products | 0.97 | 33511 | 4.76 |
| Equity | Blackbuck | Transport Services | 0.96 | 92000 | 4.69 |
| Equity | Aditya Bir. Fas. | Retailing | 0.86 | 658000 | 4.25 |
| Equity | Greenply Industr | Consumer Durables | 0.82 | 162500 | 4.03 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.81 | 91361 | 3.96 |
| Equity | CEAT | Auto Components | 0.74 | 11202 | 3.63 |
| Equity | Wakefit Innovati | Consumer Durables | 0.73 | 293268 | 3.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 80000 | 3.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 117600 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Navin Matta
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
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:
