Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct
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| Fund Name | : | Mahindra Manulife Mutual Fund |
| Scheme Name | : | Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct |
| AMC | : | Mahindra Manulife Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-Apr-17 |
| Fund Manager | : | Srinivasan Ramamurthy |
| Net Assets (Rs. cr) | : | 287.11 |
Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 10.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% If redeemed / switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct - NAV Chart
Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.81 | 5.41 | 28.51 | [8.93] | [3.71] | 1.68 | 0 | 2.32 |
| Category Avg | 1.02 | 5.43 | 25.88 | [11.30] | [9.33] | [0.37] | 4.77 | 5.08 |
| Category Best | 2.54 | 16.13 | 44.43 | 6.34 | 10.07 | 10.85 | 12.71 | 26.66 |
| Category Worst | [1.33] | [0.25] | [4.45] | [25.36] | [29.02] | [17.38] | [7.48] | [23.33] |
Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bayer Crop Sci. | 4504 |
| Out | |
| Name of the Company | No of shares |
| Tata Steel | 57000 |
| Coal India | 80000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.62 | 259,972.00 | 24.74 |
| Equity | ICICI Bank | Banks | 5.85 | 506,094.00 | 16.80 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.87 | 67,964.00 | 13.98 |
| Equity | Reliance Inds. | Petroleum Products | 4.78 | 93,700.00 | 13.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 226,336.00 | 12.51 |
| Equity | Infosys | Software | 3.73 | 155,092.00 | 10.72 |
| Equity | TCS | Software | 3.37 | 48,986.00 | 9.66 |
| Equity | Larsen & Toubro | Construction Project | 3.35 | 103,089.00 | 9.61 |
| Equity | H D F C | Finance | 3.04 | 52,643.00 | 8.73 |
| Equity | Kotak Mah. Bank | Banks | 2.90 | 68,094.00 | 8.33 |
| Equity | Axis Bank | Banks | 2.54 | 189,463.00 | 7.29 |
| Equity | B P C L | Petroleum Products | 2.33 | 194,779.00 | 6.68 |
| Equity | Maruti Suzuki | Auto | 2.21 | 11,299.00 | 6.34 |
| Equity | HCL Technologies | Software | 2.04 | 106,336.00 | 5.85 |
| Equity | ITC | Consumer Non Durables | 1.86 | 270,250.00 | 5.33 |
| Equity | St Bk of India | Banks | 1.65 | 294,400.00 | 4.75 |
| Equity | Indian Energy Ex | Finance | 1.57 | 275,000.00 | 4.50 |
| Equity | Timken India | Industrial Products | 1.51 | 50,959.00 | 4.34 |
| Equity | Guj.St.Petronet | Gas | 1.50 | 217,431.00 | 4.29 |
| Equity | Max Financial | Finance | 1.47 | 87,565.00 | 4.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.45 | 185,575.00 | 4.16 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.44 | 38,300.00 | 4.13 |
| Equity | Cipla | Pharmaceuticals | 1.43 | 63,338.00 | 4.11 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.41 | 11,950.00 | 4.04 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.38 | 16,548.00 | 3.96 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.38 | 26,447.00 | 3.95 |
| Equity | Gujarat Gas | Gas | 1.36 | 161,772.00 | 3.89 |
| Equity | Atul | Chemicals | 1.34 | 8,525.00 | 3.85 |
| Equity | Torrent Power | Power | 1.30 | 117,000.00 | 3.73 |
| Equity | Heidelberg Cem. | Cement | 1.22 | 215,000.00 | 3.51 |
| Equity | Navin Fluo.Intl. | Chemicals | 1.19 | 21,741.00 | 3.40 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.17 | 3,391.00 | 3.35 |
| Equity | Eicher Motors | Auto | 1.16 | 2,010.00 | 3.33 |
| Equity | SRF | Industrial Products | 1.14 | 9,357.00 | 3.26 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.14 | 23,429.00 | 3.26 |
| Equity | NTPC | Power | 1.12 | 328,366.00 | 3.21 |
| Equity | Lupin | Pharmaceuticals | 1.03 | 34,000.00 | 2.96 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.98 | 17,036.00 | 2.82 |
| Equity | Cadila Health. | Pharmaceuticals | 0.95 | 79,125.00 | 2.73 |
| Equity | J K Cements | Cement | 0.94 | 23,189.00 | 2.71 |
| Equity | Oracle Fin.Serv. | Software | 0.94 | 10,812.00 | 2.69 |
| Equity | Bayer Crop Sci. | Pesticides | 0.84 | 4,504.00 | 2.42 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.83 | 346,000.00 | 2.39 |
| Equity | Castrol India | Petroleum Products | 0.80 | 200,000.00 | 2.31 |
| Equity | Kansai Nerolac | Consumer Non Durables | 0.73 | 57,428.00 | 2.09 |
| Equity | Voltas | Consumer Durables | 0.69 | 41,500.00 | 1.99 |
| Equity | IndusInd Bank | Banks | 0.69 | 50,000.00 | 1.97 |
| Equity | Tata Consumer | Consumer Non Durables | 0.62 | 48,362.00 | 1.77 |
| Equity | AIA Engg. | Industrial Products | 0.62 | 10,623.00 | 1.77 |
| Equity | Tata Chemicals | Chemicals | 0.45 | 42,423.00 | 1.30 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.41 | 5,000.00 | 1.18 |
| Rights | Reliance Inds. | Petroleum Products | 0.12 | 6,580.00 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.20 | 0.00 | 12.06 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | 0.07 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Mahindra Manulife Mutual Fund |
| Incorporation Date | : 04-Feb-2016 |
| Total Assets Managed (Cr.) | : 5,396.27 |
| 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 | : Srinivasan Ramamurthy |
Other Information
| 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 |
