Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth

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

NAV Date : 13-Jul-20
NAV [Rs.] : 9.16
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 - Reg Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.19] 6.21 16.24 [8.92] 0 0 0 [8.38]
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 - Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Manulife Top 250 Nivesh Yojana - Reg Growth - 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
 
 
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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