Mahindra Manulife Focused Fund-Reg(IDCW)
Scheme Returns
1.18%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Focused Fund-Reg(IDCW) | -1.00 | -1.78 | 1.18 | 5.26 | 47.29 | 24.30 | 0.00 | 0.00 | 28.71 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
17-Nov-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing ina concentrated portfolio of equity & equity related instruments of maximum 30 companies acrossmarket capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
18.3269
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Fund Manager
Mr. Krishna Sanghavi
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Fund Manager Profile
Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Limited | 1085.49 | 1.4 |
| Hindustan Petroleum Corporation Limited | 1610.05 | 1.87 |
| State Bank of India | 4582.42 | 5.92 |
| HDFC Bank Limited | 7043.8 | 9.1 |
| Hero MotoCorp Limited | 1891.57 | 2.44 |
| Infosys Limited | 5038.45 | 6.51 |
| Kotak Mahindra Bank Limited | 2178.93 | 2.82 |
| Grasim Industries Limited | 3035.64 | 3.92 |
| Piramal Enterprises Limited | 2098.7 | 2.39 |
| Oil & Natural Gas Corporation Limited | 1402.63 | 1.81 |
| Reliance Industries Limited | 5130.67 | 6.63 |
| Thomas Cook (India) Limited | 1495.83 | 1.46 |
| Hindalco Industries Limited | 1608.25 | 1.87 |
| Ashok Leyland Limited | 2189.6 | 2.66 |
| Abbott India Limited | 1756.44 | 2.27 |
| Larsen & Toubro Limited | 3572.22 | 4.62 |
| Gujarat State Fertilizers & Chemicals Limited | 1409.54 | 1.82 |
| Hindustan Unilever Limited | 2758.49 | 3.57 |
| Nestle India Limited | 536.67 | 3.32 |
| ITC Limited | 1625.76 | 2.1 |
| Zee Entertainment Enterprises Limited | 940.49 | 1.22 |
| Sun Pharmaceutical Industries Limited | 1377.6 | 1.78 |
| GAIL (India) Limited | 2896.8 | 2.36 |
| ICICI Bank Limited | 5668.35 | 7.33 |
| IndusInd Bank Limited | 4581.35 | 3.73 |
| HCL Technologies Limited | 2322.38 | 3 |
| Jindal Steel & Power Limited | 1446.81 | 1.87 |
| Triveni Engineering & Industries Limited | 1053.79 | 1.36 |
| United Spirits Limited | 1778.79 | 2.3 |
| Bharti Airtel Limited | 3515 | 4.54 |
| Union Bank of India | 3087.71 | 2.51 |
| Maruti Suzuki India Limited | 1957.81 | 2.53 |
| Jindal Stainless Limited | 1098.58 | 1.42 |
| Biocon Limited | 1542.6 | 1.87 |
| NTPC Limited | 3215.55 | 4.16 |
| Tech Mahindra Limited | 1820.67 | 2.35 |
| CIE Automotive India Limited | 1546.5 | 2 |
| Power Finance Corporation Limited | 1359.2 | 1.92 |
| Oil India Limited | 2605.05 | 2.54 |
| Indus Towers Limited | 1960.8 | 2.38 |
| NHPC Limited | 2364.7 | 2.15 |
| Net Receivables / (Payables) | 593.03 | 0.77 |
| Coal India Limited | 2952 | 3.36 |
| Kirloskar Oil Engines Limited | 1234.8 | 1.6 |
| Jio Financial Services Limited | 566.08 | 0.69 |
| Triparty Repo | 1018.65 | 1.32 |
| Gujarat Fluorochemicals Limited | 1335.77 | 1.73 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Focused Fund | 01-03-2021 | 0.5 |
| Mahindra Manulife Focused Fund | 20-09-2021 | 0.5 |
| Mahindra Manulife Focused Fund | 21-03-2022 | 0.8 |
| Mahindra Manulife Focused Fund | 28-02-2023 | 1 |
| Mahindra Manulife Focused Fund | 15-03-2024 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Mahindra Manulife Focused Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2554.71 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2460.7 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |