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) : 91.78

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

NAV Date : 12-Aug-20
NAV [Rs.] : 10.11
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 1.13 3.93 17.65 [8.22] 1.91 0 0 0.79
Category Avg 2.25 5.65 21.67 [8.04] 4.31 2.02 5.96 7
Category Best 5.92 28.29 63.25 20.12 40.73 14.08 14.19 41.19
Category Worst [0.20] 0.09 2.92 [23.17] [13.98] [15.38] [7.41] [22.20]

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
St Bk of India 100000
Dabur India 30000
Divi's Lab. 4500
Out
Name of the Company No of shares
Sun Pharma.Inds. 50000
Godrej Consumer 15000
Petronet LNG 40000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.31 78,000.00 8.06
Equity Reliance Industr Petroleum Products 7.68 36,000.00 7.44
Equity ICICI Bank Banks 7.59 212,000.00 7.35
Equity Hind. Unilever Consumer Non Durables 7.07 31,000.00 6.85
Equity Infosys Software 5.48 55,000.00 5.31
Equity TCS Software 4.71 20,000.00 4.56
Equity H D F C Finance 4.60 25,000.00 4.45
Equity Bharti Airtel Telecom - Services 4.58 80,000.00 4.44
Equity B P C L Petroleum Products 3.84 90,000.00 3.72
Equity Kotak Mah. Bank Banks 3.52 25,000.00 3.41
Equity UltraTech Cem. Cement 3.40 8,000.00 3.29
Equity SBI Life Insuran Finance 2.83 30,000.00 2.74
Equity Dr Reddy's Labs Pharmaceuticals 2.80 6,000.00 2.71
Equity Wipro Software 2.32 80,000.00 2.25
Equity Eicher Motors Auto 2.13 1,000.00 2.06
Equity Larsen & Toubro Construction Project 2.07 22,000.00 2.01
Equity St Bk of India Banks 1.98 100,000.00 1.91
Equity Nestle India Consumer Non Durables 1.88 1,100.00 1.82
Equity H P C L Petroleum Products 1.77 80,000.00 1.72
Equity Grasim Inds Cement 1.63 25,000.00 1.58
Equity Dabur India Consumer Non Durables 1.59 30,000.00 1.54
Equity Bajaj Auto Auto 1.55 5,000.00 1.50
Equity Pfizer Pharmaceuticals 1.54 3,500.00 1.50
Equity UPL Pesticides 1.48 30,000.00 1.43
Equity United Breweries Consumer Non Durables 1.47 15,000.00 1.43
Equity Colgate-Palmoliv Consumer Non Durables 1.47 10,000.00 1.42
Equity Container Corpn. Transportation 1.40 30,000.00 1.35
Equity Divi's Lab. Pharmaceuticals 1.21 4,500.00 1.18
Equity Siemens Industrial Capital Goods 1.20 10,000.00 1.16
Equity Honeywell Auto Industrial Capital Goods 1.11 400.00 1.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.35 0.00 5.19
Net CA & Others Net CA & Others -/- 0.44 0.00 0.43
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 4,707.52
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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