Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Dec-19
Fund Manager : Manish Lodha
Net Assets (Rs. cr) : 748.46

NAV Chart of Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth

Performance (%) of Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 [7.38] [2.32] [7.55] 14.60 0 0 21.49
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 Top 250 Nivesh Yojana - Reg Growth

NAV Date : 23-May-22
NAV [Rs.] : 15.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% is payable 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 Top 250 Nivesh Yojana - Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth

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

In & Out shares of Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth

In
Name of the Company No of shares
PVR 63000
Tata Chemicals 112500
Tata Steel 81000
Bandhan Bank 225000
IRB Infra.Devl. 270000
Out
Name of the Company No of shares
Adani Ports 139500
Indian Hotels Co 297030
L & T Infotech 11070
Birlasoft Ltd 144000
Zensar Tech. 162000
Indus Towers 243000
Varroc Engineer 135000
BEML Ltd 18000

Fund Holding of Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.91 158,400.00 44.20
Equity St Bk of India Banks 5.48 827,100.00 41.05
Equity ICICI Bank Banks 4.92 495,000.00 36.79
Equity ITC Diversified FMCG 4.32 1,246,500.00 32.35
Equity Infosys IT - Software 3.76 179,442.00 28.13
Equity NTPC Power 3.40 1,629,000.00 25.45
Equity Canara Bank Banks 2.49 810,000.00 18.60
Equity Zee Entertainmen Entertainment 2.44 735,300.00 18.25
Equity LIC Housing Fin. Finance 2.41 477,000.00 18.06
Equity Maruti Suzuki Automobiles 2.41 23,400.00 18.06
Equity Tata Motors-DVR Automobiles 2.38 818,287.00 17.78
Equity Aditya Bir. Fas. Retailing 2.09 549,000.00 15.67
Equity Hind.Aeronautics Aerospace & Defense 2.09 98,100.00 15.65
Equity CRISIL Finance 2.08 42,300.00 15.59
Equity Bajaj Finance Finance 2.01 22,500.00 15.01
Equity Bharti Airtel Telecom - Services 1.97 199,800.00 14.77
Equity Axis Bank Banks 1.97 202,500.00 14.75
Equity Astral Industrial Products 1.96 67,950.00 14.63
Equity Fortis Health. Healthcare Services 1.93 540,000.00 14.43
Equity GAIL (India) Gas 1.86 873,000.00 13.89
Equity Cummins India Industrial Products 1.83 132,804.00 13.68
Equity NMDC Minerals & Mining 1.82 846,000.00 13.59
Equity United Spirits Beverages 1.82 157,500.00 13.59
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.68 27,900.00 12.57
Equity H P C L Petroleum Products 1.66 459,000.00 12.41
Equity Balrampur Chini Agricultural Food & other Products 1.65 279,000.00 12.36
Equity Federal Bank Banks 1.58 1,233,000.00 11.84
Equity Polycab India Industrial Products 1.58 47,601.00 11.83
Equity O N G C Oil 1.54 720,000.00 11.55
Equity Prestige Estates Realty 1.54 243,000.00 11.53
Equity PVR Entertainment 1.54 63,000.00 11.52
Equity Tech Mahindra IT - Software 1.47 87,300.00 10.99
Equity Tata Power Co. Power 1.46 451,924.00 10.95
Equity Tata Chemicals Chemicals & Petrochemicals 1.41 112,500.00 10.58
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.40 64,285.00 10.51
Equity Tata Steel Ferrous Metals 1.38 81,000.00 10.30
Equity UltraTech Cem. Cement & Cement Products 1.28 14,400.00 9.55
Equity Natco Pharma Pharmaceuticals & Biotechnology 1.21 115,200.00 9.06
Equity SKF India Industrial Products 1.15 25,650.00 8.63
Equity Vinati Organics Chemicals & Petrochemicals 1.11 39,699.00 8.33
Equity Jindal Steel Ferrous Metals 1.10 153,000.00 8.26
Equity Tata Comm Telecom - Services 1.10 75,060.00 8.22
Equity Atul Chemicals & Petrochemicals 1.08 9,000.00 8.06
Equity Bandhan Bank Banks 1.01 225,000.00 7.52
Equity Kotak Mah. Bank Banks 1.01 42,210.00 7.56
Equity Oracle Fin.Serv. IT - Software 0.95 19,899.00 7.09
Equity IRB Infra.Devl. Construction 0.85 270,000.00 6.37
Equity Bharti Airtel PP Telecom - Services 0.02 4,178.00 0.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.53 0.00 19.11
Reverse Repo TREPS -/- 2.36 0.00 17.63
 

Key Information of Mahindra Manulife Top 250 Nivesh Yojana - Reg 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 : Manish Lodha

Other Information of Mahindra Manulife Top 250 Nivesh Yojana - Reg 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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