Mahindra Manulife Top 250 Nivesh Yojana - Dir Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Top 250 Nivesh Yojana - Dir Growth
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 Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 9.17
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 Growth - NAV Chart

Mahindra Manulife Top 250 Nivesh Yojana - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.90 4.85 26.53 [8.41] 0 0 0 [8.29]
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 Top 250 Nivesh Yojana - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Manulife Top 250 Nivesh Yojana - Dir Growth - 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
Interglobe Aviat 25000
St Bk of India 100000
Godrej Inds. 45478

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 5.85 55,000.00 11.32
Equity HDFC Bank Banks 5.11 103,700.00 9.87
Equity Reliance Inds. Petroleum Products 3.79 50,000.00 7.32
Equity ICICI Bank Banks 3.43 200,000.00 6.64
Equity Bharti Airtel Telecom - Services 3.14 110,000.00 6.08
Equity TCS Software 3.06 30,000.00 5.92
Equity Infosys Software 2.86 80,000.00 5.53
Equity Bayer Crop Sci. Pesticides 2.78 10,000.00 5.38
Equity Kotak Mah. Bank Banks 2.53 40,000.00 4.90
Equity Indraprastha Gas Gas 2.44 100,000.00 4.72
Equity Castrol India Petroleum Products 2.39 400,000.00 4.62
Equity Cipla Pharmaceuticals 2.35 70,000.00 4.54
Equity Ipca Labs. Pharmaceuticals 2.32 30,000.00 4.48
Equity Atul Chemicals 2.15 9,200.00 4.15
Equity Eicher Motors Auto 2.14 2,500.00 4.14
Equity B P C L Petroleum Products 2.13 120,000.00 4.11
Equity Honeywell Auto Industrial Capital Goods 2.06 1,475.00 3.98
Equity Sanofi India Pharmaceuticals 2 5,000.00 3.87
Equity Colgate-Palm. Consumer Non Durables 1.80 25,000.00 3.48
Equity Britannia Inds. Consumer Non Durables 1.75 10,000.00 3.38
Equity Grasim Inds Cement 1.74 57,000.00 3.36
Equity Divi's Lab. Pharmaceuticals 1.73 14,000.00 3.35
Equity Multi Comm. Exc. Finance 1.72 25,000.00 3.32
Equity Dabur India Consumer Non Durables 1.69 70,000.00 3.27
Equity Larsen & Toubro Construction Project 1.69 35,000.00 3.26
Equity Power Grid Corpn Power 1.63 200,000.00 3.15
Equity Max Financial Finance 1.62 65,000.00 3.12
Equity Apollo Hospitals Healthcare Services 1.61 23,000.00 3.12
Equity SKF India Industrial Products 1.49 20,000.00 2.89
Equity Page Industries Textile Products 1.46 1,500.00 2.83
Equity Bata India Consumer Durables 1.37 20,000.00 2.65
Equity 3M India Commercial Services 1.37 1,443.00 2.64
Equity HCL Technologies Software 1.28 45,000.00 2.48
Equity C D S L Finance 1.28 100,000.00 2.47
Equity Guj.St.Petronet Gas 1.23 120,000.00 2.37
Equity P I Inds. Pesticides 1.19 15,000.00 2.31
Equity AIA Engg. Industrial Products 1.16 13,500.00 2.25
Equity The Ramco Cement Cement 1.09 34,800.00 2.10
Equity Shree Cement Cement 1.08 1,000.00 2.09
Equity Bharat Electron Industrial Capital Goods 1.07 300,000.00 2.08
Equity H D F C Finance 1.07 12,500.00 2.07
Equity Tata Consumer Consumer Non Durables 1.02 53,890.00 1.98
Equity Bharat Forge Industrial Products 1.01 60,000.00 1.96
Equity Voltas Consumer Durables 0.99 40,000.00 1.92
Equity CRISIL Finance 0.86 12,000.00 1.66
Equity Solar Inds. Chemicals 0.83 17,973.00 1.60
Equity Tata Chemicals Chemicals 0.75 47,272.00 1.45
Equity Trent Retailing 0.73 30,000.00 1.41
Equity Cholaman.Inv.&Fn Finance 0.64 87,500.00 1.24
Rights Reliance Inds. Petroleum Products 0.09 3,333.00 0.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.90 0.00 15.26
Net CA & Others Net CA & Others -/- [0.47] 0.00 [0.93]
 
 
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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
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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