Mahindra Manulife Large Cap Pragati Yojana-Dir Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Large Cap Pragati Yojana-Dir Growth
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 Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.75
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 6.59 14.93 [11.93] [4.01] 0 0 [1.90]
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Mahindra Manulife Large Cap Pragati Yojana-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Grasim Inds 25000
H P C L 50000
Colgate-Palmoliv 7000
Out
Name of the Company No of shares
Tata Steel 50000
Oracle Fin.Serv. 1991

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.64 83,000.00 8.85
Equity ICICI Bank Banks 7.66 200,000.00 7.03
Equity Hind. Unilever Consumer Non Durables 7.36 31,000.00 6.76
Equity Reliance Industr Petroleum Products 6.68 36,000.00 6.13
Equity TCS Software 5.67 25,000.00 5.21
Equity Bharti Airtel Telecom - Services 4.88 80,000.00 4.48
Equity H D F C Finance 4.78 25,000.00 4.39
Equity Infosys Software 4.41 55,000.00 4.05
Equity Kotak Mah. Bank Banks 3.71 25,000.00 3.40
Equity B P C L Petroleum Products 3.67 90,000.00 3.37
Equity UltraTech Cem. Cement 3.39 8,000.00 3.11
Equity Larsen & Toubro Construction Project 2.78 27,000.00 2.55
Equity SBI Life Insuran Finance 2.64 30,000.00 2.42
Equity Dr Reddy's Labs Pharmaceuticals 2.58 6,000.00 2.37
Equity Sun Pharma.Inds. Pharmaceuticals 2.58 50,000.00 2.36
Equity Nestle India Consumer Non Durables 2.06 1,100.00 1.89
Equity Eicher Motors Auto 2 1,000.00 1.83
Equity Wipro Software 1.91 80,000.00 1.76
Equity United Breweries Consumer Non Durables 1.70 15,000.00 1.56
Equity Grasim Inds Cement 1.69 25,000.00 1.55
Equity Bajaj Auto Auto 1.54 5,000.00 1.41
Equity Pfizer Pharmaceuticals 1.51 3,500.00 1.39
Equity Siemens Industrial Capital Goods 1.43 12,000.00 1.32
Equity Container Corpn. Transportation 1.37 30,000.00 1.25
Equity Honeywell Auto Industrial Capital Goods 1.31 400.00 1.20
Equity H P C L Petroleum Products 1.18 50,000.00 1.08
Equity UPL Pesticides 1.16 25,000.00 1.06
Equity Godrej Consumer Consumer Non Durables 1.13 15,000.00 1.04
Equity Petronet LNG Gas 1.12 40,000.00 1.03
Equity Colgate-Palmoliv Consumer Non Durables 1.07 7,000.00 0.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.56 0.00 6.02
Net CA & Others Net CA & Others -/- [1.17] 0.00 [1.07]
 
 
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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