Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 06-Dec-2019 |
Fund Manager | : | Manish Lodha |
Net Assets (Rs. cr) | : | 1985.12 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 26.88 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.36 | 4.21 | 6.35 | 21.30 | 52.19 | 26.12 | 25.86 | |
Category Avg | -1.37 | 4.58 | 4.65 | 18.78 | 42.95 | 22.12 | 18.99 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.36 | 4.21 | 6.35 | 21.30 | 52.19 | 26.12 | 25.86 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Coal India | Consumable Fuels | 4.02 | 18,40,000.00 | 79.87 | ||||
Equity | Canara Bank | Banks | 4.01 | 13,70,000.00 | 79.60 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.84 | 6,20,000.00 | 76.17 | ||||
Equity | H P C L | Petroleum Products | 3.53 | 14,75,000.00 | 70.16 | ||||
Equity | Reliance Industr | Petroleum Products | 3.45 | 2,30,500.00 | 68.50 | ||||
Equity | Larsen & Toubro | Construction | 3.26 | 1,72,065.00 | 64.76 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.98 | 9,00,000.00 | 59.15 | ||||
Equity | TCS | IT - Software | 2.83 | 1,45,000.00 | 56.21 | ||||
Equity | Tata Power Co. | Power | 2.48 | 12,50,000.00 | 49.27 | ||||
Equity | NTPC | Power | 2.42 | 14,30,000.00 | 48.02 | ||||
Equity | J & K Bank | Banks | 2.30 | 34,00,000.00 | 45.63 | ||||
Equity | S A I L | Ferrous Metals | 2.27 | 33,50,000.00 | 44.97 | ||||
Equity | St Bk of India | Banks | 2.20 | 5,80,000.00 | 43.64 | ||||
Equity | ACC | Cement & Cement Products | 2.04 | 1,62,500.00 | 40.49 | ||||
Equity | NMDC | Minerals & Mining | 1.98 | 19,50,000.00 | 39.34 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 2,60,000.00 | 38.92 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.93 | 14,50,000.00 | 38.30 | ||||
Equity | KEI Industries | Industrial Products | 1.92 | 1,10,402.00 | 38.20 | ||||
Equity | Wipro | IT - Software | 1.86 | 7,70,000.00 | 36.97 | ||||
Equity | LIC Housing Fin. | Finance | 1.85 | 6,00,000.00 | 36.66 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 59,000.00 | 36.33 | ||||
Equity | United Spirits | Beverages | 1.80 | 3,15,000.00 | 35.73 | ||||
Equity | EIH | Leisure Services | 1.68 | 7,42,730.00 | 33.39 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.67 | 1,19,569.00 | 33.21 | ||||
Equity | Oil India | Oil | 1.66 | 5,50,000.00 | 33.01 | ||||
Equity | B H E L | Electrical Equipment | 1.62 | 13,00,000.00 | 32.15 | ||||
Equity | Inox India | Industrial Products | 1.62 | 2,62,782.00 | 32.13 | ||||
Equity | Titan Company | Consumer Durables | 1.53 | 80,000.00 | 30.41 | ||||
Equity | Coforge | IT - Software | 1.52 | 55,000.00 | 30.26 | ||||
Equity | CRISIL | Finance | 1.47 | 57,496.00 | 29.14 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 1,00,000.00 | 28.72 | ||||
Equity | Bharat Forge | Auto Components | 1.42 | 2,50,000.00 | 28.24 | ||||
Equity | HDFC AMC | Capital Markets | 1.42 | 75,000.00 | 28.16 | ||||
Equity | Tech Mahindra | IT - Software | 1.38 | 2,19,800.00 | 27.43 | ||||
Equity | Max Healthcare | Healthcare Services | 1.36 | 3,30,000.00 | 27.06 | ||||
Equity | LTIMindtree | IT - Software | 1.33 | 53,545.00 | 26.44 | ||||
Equity | L&T Technology | IT - Services | 1.32 | 47,700.00 | 26.15 | ||||
Equity | Union Bank (I) | Banks | 1.28 | 16,50,000.00 | 25.33 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 2,00,000.00 | 24.75 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 2,25,000.00 | 24.50 | ||||
Equity | Vedant Fashions | Retailing | 1.09 | 2,32,500.00 | 21.54 | ||||
Equity | AIA Engineering | Industrial Products | 1.08 | 55,000.00 | 21.53 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 59,000.00 | 20.33 | ||||
Equity | Max Financial | Insurance | 1.00 | 1,98,000.00 | 19.84 | ||||
Equity | Jio Financial | Finance | 0.91 | 5,10,500.00 | 18.06 | ||||
Equity | NBCC | Construction | 0.90 | 15,00,000.00 | 17.84 | ||||
Equity | Shriram Finance | Finance | 0.87 | 73,000.00 | 17.23 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.87 | 1,87,080.00 | 17.19 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.84 | 6,500.00 | 16.69 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 2,00,000.00 | 16.65 | ||||
Equity | GAIL (India) | Gas | 0.82 | 9,00,000.00 | 16.29 | ||||
Equity | Punjab Natl.Bank | Banks | 0.81 | 13,00,000.00 | 16.17 | ||||
Equity | ICICI Bank | Banks | 0.77 | 1,40,000.00 | 15.31 | ||||
Equity | G S F C | Fertilizers & Agrochemicals | 0.59 | 6,00,000.00 | 11.74 | ||||
Equity | Metro Brands | Consumer Durables | 0.59 | 1,00,922.00 | 11.65 | ||||
Equity | L G Balakrishnan | Auto Components | 0.53 | 83,173.00 | 10.57 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.44 | 12,385.00 | 8.64 | ||||
Equity | Power Mech Proj. | Construction | 0.25 | 10,000.00 | 5.01 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.07 | 16,718.00 | 1.37 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 4,178.00 | 0.34 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.72 | 0.00 | 53.75 |
Fund House | : Mahindra Manulife Investment Management Pv |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 19,091.98 |
Trustee/s | : Mahindra Manulife Trustee |
Chairman | : N/A |
CEO / MD | : Mr.Anthony Heredia |
CIO | : N/A |
President | : N/A |
Director/s | : Ashutosh Bishnoi |
Compliance Officer/s | : Ravi Dayma |
Investor Service Officer/s | : Ms.Pooja Vineet Deherkar |
Fund Manager/s | : Manish Lodha |
Auditors | : N/A |
Registered Office | : No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070 |
Contact Nos | : 022-66327900 |
Fax | : 022-66327932 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.