Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
-0.48%
Category Returns
-1.28%
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) | -0.15 | -0.40 | -0.48 | -4.88 | -0.10 | 17.43 | 16.68 | 15.94 | 19.35 |
| Equity - Focused Fund | -0.30 | -1.40 | -1.28 | -4.32 | 0.08 | 14.57 | 14.11 | 12.95 | 14.16 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
17-Nov-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
70,802.91
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
26.4578
-
Fund Manager
Mr. Krishna Sanghavi
-
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.
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 17560.46 | 8.66 |
| Reliance Industries Limited | 12516.21 | 6.18 |
| Infosys Limited | 9432.04 | 4.65 |
| Larsen & Toubro Limited | 9338.43 | 4.61 |
| HDFC Bank Limited | 9144.38 | 4.51 |
| Kotak Mahindra Bank Ltd | 8375.58 | 4.13 |
| Indus Towers Limited | 8375.13 | 4.13 |
| Grasim Industries Limited | 7811.11 | 3.85 |
| NTPC Limited | 7542.73 | 3.72 |
| Tech Mahindra Limited | 6989.2 | 3.45 |
| State Bank of India | 6855.8 | 3.38 |
| Bajaj Auto Limited | 6761.76 | 3.34 |
| Avenue Supermarts Limited | 6726.56 | 3.32 |
| Oil & Natural Gas Corporation Limited | 6290.77 | 3.1 |
| Bajaj Finance Ltd | 6147.89 | 3.03 |
| ITC Limited | 5871.96 | 2.9 |
| Sun Pharmaceutical Industries Limited | 5499.75 | 2.71 |
| Biocon Limited | 5215.01 | 2.57 |
| Adani Ports and Special Economic Zone Limited | 5092.89 | 2.51 |
| Power Finance Corporation Limited | 4916.28 | 2.43 |
| Dr Reddys Laboratories Limited | 4705.88 | 2.32 |
| IndusInd Bank Limited | 4514.7 | 2.23 |
| Coal India Limited | 4504.5 | 2.22 |
| Triparty Repo | 4499.38 | 2.22 |
| Jindal Steel Limited | 4441.27 | 2.19 |
| The Ramco Cements Limited | 4260.84 | 2.1 |
| Net Receivables / (Payables) | 4011.87 | 1.98 |
| GAIL (India) Limited | 3931.62 | 1.94 |
| Elgi Equipments Limited | 3377.49 | 1.67 |
| Trent Limited | 2834.39 | 1.4 |
| Vodafone Idea Limited | 2712.54 | 1.34 |
| Mahindra & Mahindra Limited | 2412.28 | 1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.92% |
| Crude Oil | 9.28% |
| IT | 8.1% |
| Healthcare | 7.61% |
| Telecom | 5.47% |
| Finance | 5.46% |
| Retailing | 4.72% |
| Infrastructure | 4.61% |
| Automobile & Ancillaries | 4.53% |
| Diversified | 3.85% |
| Power | 3.72% |
| FMCG | 2.9% |
| Logistics | 2.51% |
| Mining | 2.22% |
| Miscellaneous | 2.22% |
| Iron & Steel | 2.19% |
| Construction Materials | 2.1% |
| Others | 1.98% |
| Gas Transmission | 1.94% |
| Capital Goods | 1.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.27 | 1.02 | 2.27 | 12.02 | 17.72 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.64 | 0.21 | 1.13 | 9.22 | 0 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.56 | 3.12 | 1.28 | 6.7 | 10.52 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -0.86 | -2.57 | -0.65 | 5.67 | 15.5 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -2.72 | -6.64 | -3.63 | 5.21 | 15.48 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 0.32 | 0.89 | 1.87 | 5.03 | 0 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 0.74 | -0.65 | 0.12 | 4.35 | 12.87 |
| Quant Focused Fund - Growth Option | 258.81 | 4.71 | 0.49 | -0.48 | 1.97 | 15.27 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -1.92 | -2.76 | -4.55 | 1.2 | 15.92 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.48 | -4.88 | -2.96 | -0.1 | 17.43 |
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 | 6438.6 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |