Mahindra Manulife Large Cap Pragati Yojana-Dir Direct
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| 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 |
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.) | : 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 |
| : mfinvestors@mahindra.com | |
| Website | : www.mahindramutualfund.com |
