Mahindra Manulife Rural Bharat & CY - Dir Direct

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Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Rural Bharat & CY - Dir Direct
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Oct-18
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 53.1

Mahindra Manulife Rural Bharat & CY - Dir Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.49
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 Rural Bharat & CY - Dir Direct - NAV Chart

Mahindra Manulife Rural Bharat & CY - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 6.09 15.05 [10.65] [4.72] 0 0 [3.11]
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 Rural Bharat & CY - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Manulife Rural Bharat & CY - Dir Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
M & M Fin. Serv. 70000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.11 48,000.00 5.12
Equity ICICI Bank Banks 8.01 128,000.00 4.50
Equity Hind. Unilever Consumer Non Durables 6.60 17,000.00 3.71
Equity Bharti Airtel Telecom - Services 4.98 50,000.00 2.80
Equity Britannia Inds. Consumer Non Durables 3.85 6,000.00 2.16
Equity Tata Consumer Consumer Non Durables 3.79 55,000.00 2.13
Equity Dabur India Consumer Non Durables 3.73 45,000.00 2.10
Equity P I Industries Pesticides 3.48 13,000.00 1.96
Equity Swaraj Engines Industrial Products 3.35 13,000.00 1.88
Equity VST Industries Consumer Non Durables 3.35 6,000.00 1.88
Equity Johnson Con. Hit Consumer Durables 3.21 8,000.00 1.80
Equity Rallis India Pesticides 2.91 60,000.00 1.63
Equity Shree Cement Cement 2.87 700.00 1.61
Equity Colgate-Palmoliv Consumer Non Durables 2.50 10,000.00 1.41
Equity TTK Prestige Consumer Durables 2.41 2,500.00 1.35
Equity MRF Auto Ancillaries 2.40 200.00 1.35
Equity Bata India Consumer Durables 2.33 10,000.00 1.31
Equity Eicher Motors Auto 2.28 700.00 1.28
Equity Tata Chemicals Chemicals 2.21 40,000.00 1.24
Equity Pidilite Inds. Chemicals 2.20 9,000.00 1.23
Equity Nestle India Consumer Non Durables 2.02 660.00 1.13
Equity Kotak Mah. Bank Banks 1.94 8,000.00 1.09
Equity Whirlpool India Consumer Durables 1.85 5,000.00 1.04
Equity United Breweries Consumer Non Durables 1.85 10,000.00 1.04
Equity Bajaj Auto Auto 1.51 3,000.00 0.85
Equity P & G Hygiene Consumer Non Durables 1.26 700.00 0.71
Equity Bayer Crop Sci. Pesticides 1.06 1,000.00 0.59
Equity Cholaman.Inv.&Fn Finance 1.01 30,000.00 0.57
Equity BASF India Chemicals 0.42 2,093.00 0.24
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.06 10,000.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.62 0.00 6.53
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.09]
 
 
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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