Mahindra Manulife Multi Cap Badhat Yojana-Reg Direct

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
 
 
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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
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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