Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
-0.61%
Category Returns
-2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.13 | 0.93 | -0.61 | 0.89 | 7.99 | 19.38 | 15.39 | 18.41 | 21.23 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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.)
70,802.91
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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
27.3321
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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.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 14620.2 | 6.56 |
| Reliance Industries Limited | 14604.72 | 6.56 |
| State Bank of India | 13308.81 | 5.97 |
| ICICI Bank Limited | 12757.55 | 5.73 |
| Infosys Limited | 12409.52 | 5.57 |
| Larsen & Toubro Limited | 11392.97 | 5.11 |
| Indus Towers Limited | 10732.15 | 4.82 |
| Grasim Industries Limited | 9148.87 | 4.11 |
| Axis Bank Limited | 9012.74 | 4.05 |
| ITC Limited | 8765.25 | 3.93 |
| Kotak Mahindra Bank Limited | 8364.18 | 3.75 |
| Bajaj Finance Ltd | 8180.57 | 3.67 |
| Tech Mahindra Limited | 8034.05 | 3.61 |
| Bajaj Auto Limited | 7474.4 | 3.35 |
| NTPC Limited | 6920.55 | 3.11 |
| Biocon Limited | 5691.86 | 2.55 |
| Sun Pharmaceutical Industries Limited | 5675.01 | 2.55 |
| GAIL (India) Limited | 5035.68 | 2.26 |
| The Ramco Cements Limited | 4990.51 | 2.24 |
| Coal India Limited | 4947.6 | 2.22 |
| Mahindra & Mahindra Limited | 4919.96 | 2.21 |
| Adani Ports and Special Economic Zone Limited | 4409.4 | 1.98 |
| Oil & Natural Gas Corporation Limited | 4326.84 | 1.94 |
| Jindal Steel Limited | 4310.04 | 1.93 |
| InterGlobe Aviation Limited | 4249.98 | 1.91 |
| Power Finance Corporation Limited | 3715.57 | 1.67 |
| Hindalco Industries Limited | 3369.46 | 1.51 |
| Triparty Repo | 3330.88 | 1.5 |
| Whirlpool of India Limited | 3000.38 | 1.35 |
| Trent Limited | 2824.14 | 1.27 |
| Siemens Energy India Limited | 1758.46 | 0.79 |
| Net Receivables / (Payables) | 503.19 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.06% |
| IT | 9.18% |
| Crude Oil | 8.5% |
| Automobile & Ancillaries | 5.56% |
| Finance | 5.34% |
| Infrastructure | 5.11% |
| Healthcare | 5.1% |
| Telecom | 4.82% |
| Diversified | 4.11% |
| FMCG | 3.93% |
| Power | 3.11% |
| Gas Transmission | 2.26% |
| Construction Materials | 2.24% |
| Mining | 2.22% |
| Logistics | 1.98% |
| Iron & Steel | 1.93% |
| Aviation | 1.91% |
| Non - Ferrous Metals | 1.51% |
| Miscellaneous | 1.5% |
| Consumer Durables | 1.35% |
| Retailing | 1.27% |
| Capital Goods | 0.79% |
| Others | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
Other Funds From - Mahindra Manulife Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |