Mahindra Manulife Mid Cap Unnati Yojana Direct

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Mid Cap Unnati Yojana Direct
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jan-18
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 447.76

Mahindra Manulife Mid Cap Unnati Yojana Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 9.11
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 Mid Cap Unnati Yojana Direct - NAV Chart

Mahindra Manulife Mid Cap Unnati Yojana Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 4.16 22.24 [7.74] [3.28] 0 0 [3.77]
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 Mid Cap Unnati Yojana Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Manulife Mid Cap Unnati Yojana 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
Bharat Electron 700000
Bata India 30000
Bharat Forge 100000
Godrej Inds. 100000
Aditya Bir. Fas. 170000

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 5.74 125,000.00 25.72
Equity Tata Consumer Consumer Non Durables 4.05 493,800.00 18.12
Equity Honeywell Auto Industrial Capital Goods 3.62 6,000.00 16.21
Equity Jubilant Food. Consumer Non Durables 3.33 90,000.00 14.91
Equity Whirlpool India Consumer Durables 3.26 75,000.00 14.58
Equity HDFC Bank Banks 3.19 150,000.00 14.27
Equity Atul Chemicals 3.07 30,500.00 13.76
Equity ICICI Bank Banks 2.78 375,000.00 12.45
Equity Divi's Lab. Pharmaceuticals 2.67 50,000.00 11.95
Equity Sanofi India Pharmaceuticals 2.59 15,000.00 11.60
Equity Coromandel Inter Fertilisers 2.59 180,000.00 11.60
Equity Bharti Airtel Telecom - Services 2.47 200,000.00 11.05
Equity Grindwell Norton Industrial Products 2.27 192,000.00 10.15
Equity Abbott India Pharmaceuticals 2.25 6,021.00 10.07
Equity Kotak Mah. Bank Banks 2.19 80,000.00 9.79
Equity The Ramco Cement Cement 2.16 160,000.00 9.66
Equity Sundaram Finance Finance 2.12 75,000.00 9.50
Equity Bayer Crop Sci. Pesticides 2.11 17,554.00 9.44
Equity Godrej Propert. Construction 2.08 135,000.00 9.29
Equity 3M India Commercial Services 2.04 5,000.00 9.15
Equity MRF Auto Ancillaries 1.98 1,500.00 8.87
Equity Relaxo Footwear Consumer Durables 1.98 130,792.00 8.85
Equity HCL Technologies Software 1.84 150,000.00 8.25
Equity AIA Engg. Industrial Products 1.83 49,321.00 8.21
Equity Supreme Inds. Industrial Products 1.82 80,000.00 8.16
Equity Mphasis Software 1.73 90,000.00 7.75
Equity Ipca Labs. Pharmaceuticals 1.67 50,000.00 7.47
Equity Castrol India Petroleum Products 1.55 600,667.00 6.94
Equity P & G Hygiene Consumer Non Durables 1.54 6,953.00 6.88
Equity B P C L Petroleum Products 1.53 200,000.00 6.86
Equity Gillette India Consumer Non Durables 1.51 14,000.00 6.75
Equity Endurance Tech. Auto Ancillaries 1.50 92,507.00 6.72
Equity Max Financial Finance 1.45 135,000.00 6.48
Equity Schaeffler India Industrial Products 1.43 20,000.00 6.39
Equity Cadila Health. Pharmaceuticals 1.39 180,000.00 6.20
Equity Guj.St.Petronet Gas 1.32 300,000.00 5.93
Equity Trent Retailing 1.29 123,124.00 5.77
Equity Apollo Hospitals Healthcare Services 1.21 40,000.00 5.43
Equity Balkrishna Inds Auto Ancillaries 1.20 50,000.00 5.39
Equity P I Inds. Pesticides 1.20 35,000.00 5.39
Equity Multi Comm. Exc. Finance 1.19 40,000.00 5.31
Equity Cholaman.Inv.&Fn Finance 1.18 373,200.00 5.29
Equity Tata Chemicals Chemicals 1.16 170,000.00 5.21
Equity Solar Inds. Chemicals 1.12 56,254.00 5.02
Equity WABCO India Auto Ancillaries 1.08 7,000.00 4.85
Equity Gujarat Gas Gas 0.94 175,000.00 4.21
Equity AAVAS Financiers Finance 0.78 34,102.00 3.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.31 0.00 23.79
Net CA & Others Net CA & Others -/- [0.31] 0.00 [1.38]
 
 
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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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