Mahindra Manulife Top 250 Nivesh Yojana - Dir Direct
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| Fund Name | : | Mahindra Manulife Mutual Fund |
| Scheme Name | : | Mahindra Manulife Top 250 Nivesh Yojana - Dir Direct |
| AMC | : | Mahindra Manulife Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 06-Dec-19 |
| Fund Manager | : | V Balasubramanian |
| Net Assets (Rs. cr) | : | 193.3 |
Mahindra Manulife Top 250 Nivesh Yojana - Dir Direct - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 9.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1% is payable 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 Top 250 Nivesh Yojana - Dir Direct - NAV Chart
Mahindra Manulife Top 250 Nivesh Yojana - Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.16] | 6.38 | 16.79 | [8.14] | 0 | 0 | 0 | [7.52] |
| 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 Top 250 Nivesh Yojana - Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Mahindra Manulife Top 250 Nivesh Yojana - Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Strides Pharma | 30000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Consumer Non Durables | 5.80 | 55,000.00 | 11.99 |
| Equity | HDFC Bank | Banks | 5.34 | 103,700.00 | 11.05 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 50,000.00 | 8.52 |
| Equity | ICICI Bank | Banks | 3.40 | 200,000.00 | 7.03 |
| Equity | TCS | Software | 3.02 | 30,000.00 | 6.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 110,000.00 | 6.16 |
| Equity | Bayer Crop Sci. | Pesticides | 2.87 | 10,000.00 | 5.94 |
| Equity | Infosys | Software | 2.85 | 80,000.00 | 5.89 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 40,000.00 | 5.44 |
| Equity | Castrol India | Petroleum Products | 2.43 | 400,000.00 | 5.03 |
| Equity | Ipca Labs. | Pharmaceuticals | 2.43 | 30,000.00 | 5.02 |
| Equity | Eicher Motors | Auto | 2.22 | 2,500.00 | 4.58 |
| Equity | B P C L | Petroleum Products | 2.17 | 120,000.00 | 4.49 |
| Equity | Cipla | Pharmaceuticals | 2.17 | 70,000.00 | 4.48 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.14 | 1,475.00 | 4.43 |
| Equity | Indraprastha Gas | Gas | 2.14 | 100,000.00 | 4.42 |
| Equity | Atul | Chemicals | 2.02 | 9,200.00 | 4.19 |
| Equity | Sanofi India | Pharmaceuticals | 1.90 | 5,000.00 | 3.94 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.74 | 10,000.00 | 3.60 |
| Equity | Grasim Inds | Cement | 1.71 | 57,000.00 | 3.53 |
| Equity | Max Financial | Finance | 1.70 | 65,000.00 | 3.52 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.70 | 25,000.00 | 3.52 |
| Equity | Power Grid Corpn | Power | 1.69 | 200,000.00 | 3.50 |
| Equity | SKF India | Industrial Products | 1.61 | 20,000.00 | 3.34 |
| Equity | Larsen & Toubro | Construction Project | 1.60 | 35,000.00 | 3.30 |
| Equity | Dabur India | Consumer Non Durables | 1.58 | 70,000.00 | 3.26 |
| Equity | Multi Comm. Exc. | Finance | 1.55 | 25,000.00 | 3.21 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.54 | 14,000.00 | 3.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 23,000.00 | 3.10 |
| Equity | Page Industries | Textile Products | 1.44 | 1,500.00 | 2.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 150,000.00 | 2.84 |
| Equity | 3M India | Commercial Services | 1.31 | 1,443.00 | 2.71 |
| Equity | C D S L | Finance | 1.31 | 100,000.00 | 2.71 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.29 | 300,000.00 | 2.66 |
| Equity | Guj.St.Petronet | Gas | 1.28 | 120,000.00 | 2.65 |
| Equity | Bata India | Consumer Durables | 1.26 | 20,000.00 | 2.61 |
| Equity | Solar Industries | Chemicals | 1.23 | 25,000.00 | 2.55 |
| Equity | Shree Cement | Cement | 1.11 | 1,000.00 | 2.31 |
| Equity | P I Industries | Pesticides | 1.09 | 15,000.00 | 2.26 |
| Equity | The Ramco Cement | Cement | 1.07 | 34,800.00 | 2.21 |
| Equity | H D F C | Finance | 1.06 | 12,500.00 | 2.19 |
| Equity | Voltas | Consumer Durables | 1.06 | 40,000.00 | 2.19 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 13,500.00 | 2.17 |
| Equity | Tata Consumer | Consumer Non Durables | 1.01 | 53,890.00 | 2.09 |
| Equity | HCL Technologies | Software | 0.94 | 35,000.00 | 1.95 |
| Equity | CRISIL | Finance | 0.94 | 12,000.00 | 1.94 |
| Equity | Bharat Forge | Industrial Products | 0.93 | 60,000.00 | 1.92 |
| Equity | Trent | Retailing | 0.89 | 30,000.00 | 1.85 |
| Equity | Tata Chemicals | Chemicals | 0.71 | 47,272.00 | 1.47 |
| Equity | Strides Pharma | Pharmaceuticals | 0.59 | 30,000.00 | 1.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.48 | 0.00 | 13.40 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.08 |
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 |
