Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
1.12%
Category Returns
0.26%
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) | -1.34 | -2.84 | 1.12 | -1.24 | 14.26 | 19.74 | 16.80 | 17.27 | 20.58 |
| Equity - Focused Fund | -1.36 | -2.68 | 0.26 | -3.78 | 14.81 | 16.98 | 13.53 | 13.54 | 14.70 |
* 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
26.9082
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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 | 0.49 | -0.91 | 4.9 | 23.2 | 18.12 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.26 | -1.99 | 3.82 | 22.87 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -1.57 | -4.67 | 1.17 | 20.45 | 22.54 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.93 | -1.31 | 1.94 | 20.41 | 17.84 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.15 | -3.38 | 0.8 | 20.02 | 10.51 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.26 | -2.93 | 5.82 | 19.93 | 19.31 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.74 | -0.7 | -0.39 | 16.48 | 13.65 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.07 | -1.63 | 2.01 | 16.35 | 21.54 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -0.57 | -0.98 | 5.21 | 16.33 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 2.27 | -0.5 | 3.41 | 15.96 | 18.19 |
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 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |