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) | : | 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] |
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 | : 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 |
