Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
5.31%
Category Returns
8.25%
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) | -0.61 | 0.90 | 5.31 | 0.08 | 3.50 | 18.86 | 15.11 | 17.34 | 19.76 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
26.624
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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 |
|---|---|---|
| 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 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |