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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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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