Mahindra Manulife Large Cap Pragati Yojana-Dir Direct

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Large Cap Pragati Yojana-Dir Direct
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Feb-19
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 85.5

Mahindra Manulife Large Cap Pragati Yojana-Dir Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 9.67
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 Large Cap Pragati Yojana-Dir Direct - NAV Chart

Mahindra Manulife Large Cap Pragati Yojana-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.73 4.47 26.13 [11.95] [6.97] 0 0 [2.54]
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 Large Cap Pragati Yojana-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Manulife Large Cap Pragati Yojana-Dir Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Nestle India 1100
Wipro 80000
Tata Steel 50000
Honeywell Auto 400
Out
Name of the Company No of shares
St Bk of India 80000
Asian Paints 5500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.24 83,000.00 7.90
Equity ICICI Bank Banks 7.77 200,000.00 6.64
Equity Hind. Unilever Consumer Non Durables 7.46 31,000.00 6.38
Equity Reliance Inds. Petroleum Products 6.17 36,000.00 5.27
Equity TCS Software 5.77 25,000.00 4.93
Equity Bharti Airtel Telecom - Services 5.17 80,000.00 4.42
Equity H D F C Finance 4.85 25,000.00 4.15
Equity Infosys Software 4.45 55,000.00 3.80
Equity UltraTech Cem. Cement 3.65 8,000.00 3.12
Equity B P C L Petroleum Products 3.61 90,000.00 3.09
Equity Kotak Mah. Bank Banks 3.58 25,000.00 3.06
Equity Larsen & Toubro Construction Project 2.94 27,000.00 2.52
Equity Dr Reddy's Labs Pharmaceuticals 2.86 6,000.00 2.44
Equity Sun Pharma.Inds. Pharmaceuticals 2.77 50,000.00 2.37
Equity SBI Life Insuran Finance 2.70 30,000.00 2.31
Equity Pfizer Pharmaceuticals 2.36 5,000.00 2.02
Equity Nestle India Consumer Non Durables 2.26 1,100.00 1.93
Equity Wipro Software 1.99 80,000.00 1.70
Equity Eicher Motors Auto 1.94 1,000.00 1.65
Equity Siemens Industrial Capital Goods 1.91 15,000.00 1.63
Equity Tata Steel Ferrous Metals 1.73 50,000.00 1.48
Equity United Breweries Consumer Non Durables 1.68 15,000.00 1.44
Equity Bajaj Auto Auto 1.59 5,000.00 1.36
Equity Container Corpn. Transportation 1.32 30,000.00 1.13
Equity Honeywell Auto Industrial Capital Goods 1.26 400.00 1.08
Equity UPL Pesticides 1.19 25,000.00 1.01
Equity Petronet LNG Gas 1.18 40,000.00 1.01
Equity Godrej Consumer Consumer Non Durables 1.11 15,000.00 0.95
Equity Oracle Fin.Serv. Software 0.58 1,991.00 0.50
Rights Reliance Inds. Petroleum Products 0.15 2,400.00 0.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.59 0.00 5.63
Net CA & Others Net CA & Others -/- [1.83] 0.00 [1.54]
 
 
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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 : V Balasubramanian
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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