Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
-2.57%
Category Returns
-4.83%
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) | 0.54 | 0.06 | -2.57 | -5.84 | 17.16 | 17.45 | 22.16 | 0.00 | 24.38 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
24.9279
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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
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
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Email
mfinvestors@mahindra.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 | 16842.08 | 9.01 |
| Reliance Industries Limited | 11842.93 | 6.33 |
| ICICI Bank Limited | 11688.65 | 6.25 |
| State Bank of India | 11328.04 | 6.06 |
| ITC Limited | 11123.95 | 5.95 |
| Infosys Limited | 9235.89 | 4.94 |
| Grasim Industries Limited | 8143.86 | 4.36 |
| Kotak Mahindra Bank Limited | 7590.71 | 4.06 |
| Larsen & Toubro Limited | 7239.9 | 3.87 |
| Hindustan Unilever Limited | 6980.55 | 3.73 |
| Indus Towers Limited | 6350.78 | 3.4 |
| Sun Pharmaceutical Industries Limited | 5659.05 | 3.03 |
| GAIL (India) Limited | 4917.74 | 2.63 |
| Maruti Suzuki India Limited | 4669.11 | 2.5 |
| NTPC Limited | 4583.56 | 2.45 |
| IndusInd Bank Limited | 4560.71 | 2.44 |
| Triparty Repo | 4381.15 | 2.34 |
| HCL Technologies Limited | 4285.29 | 2.29 |
| Tech Mahindra Limited | 4265.5 | 2.28 |
| Jindal Steel & Power Limited | 4178.84 | 2.24 |
| The Ramco Cements Limited | 3766.04 | 2.01 |
| Biocon Limited | 3708.3 | 1.98 |
| United Spirits Limited | 3673.52 | 1.96 |
| Power Finance Corporation Limited | 3567.65 | 1.91 |
| Coal India Limited | 3457.35 | 1.85 |
| Triveni Engineering & Industries Limited | 3420.91 | 1.83 |
| Aditya Birla Real Estate Limited | 3361.59 | 1.8 |
| Hero MotoCorp Limited | 3120.45 | 1.67 |
| Oil & Natural Gas Corporation Limited | 3110.25 | 1.66 |
| Hindalco Industries Limited | 2861.64 | 1.53 |
| Thomas Cook (India) Limited | 2123.14 | 1.14 |
| Net Receivables / (Payables) | 913.98 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.82% |
| FMCG | 9.68% |
| IT | 9.51% |
| Crude Oil | 8% |
| Diversified | 6.15% |
| Healthcare | 5.01% |
| Automobile & Ancillaries | 4.17% |
| Infrastructure | 3.87% |
| Telecom | 3.4% |
| Inds. Gases & Fuels | 2.63% |
| Power | 2.45% |
| Miscellaneous | 2.34% |
| Iron & Steel | 2.24% |
| Construction Materials | 2.01% |
| Alcohol | 1.96% |
| Finance | 1.91% |
| Mining | 1.85% |
| Agri | 1.83% |
| Non - Ferrous Metals | 1.53% |
| Hospitality | 1.14% |
| Others | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - Mahindra Manulife Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |