Mahindra Manulife Focused Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.38	2.05	1.13	5.28	1.15	16.61	18.65	14.95	19.32
Equity - Focused Fund	0.32	2.78	2.59	8.45	1.61	13.68	16.35	12.45	14.39

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

26.941
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

Allocation

Equity : 1.61

Company	Market Value	hold percentage
Trent Limited	3564.36	1.61

Sector	hold percentage
Retailing	1.61%
Company Market Value Holding Trent Limited 3564.36 1.61

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	1703.16	4.74	18.32	9.69	10.29	10.07
SBI Focused Fund - REGULAR PLAN -GROWTH	27962.29	1.07	8.58	1.53	10.1	16.4
ITI Focused Fund - Regular Plan - Growth	202.31	1.49	11.04	3.85	7.17	0
Kotak Focused Fund- Regular plan _ Growth Option	2531.44	3.2	6.85	0.25	7.06	14.95
Union Focused Fund - Regular Plan - Growth Option	326.8	2.15	10.84	6.57	6.62	12
Old Bridge Focused Fund - Regular Growth	124.72	1.75	10.48	4.85	6.07	0
Quant Focused Fund - Growth Option	258.81	4.46	16.5	5.53	5.1	14.91
HSBC Focused Fund - Regular Growth	1359.92	1.38	9.38	0.87	4.27	14.57
ICICI Prudential Focused Equity Fund - Growth	4172.43	3.08	6.36	-4.88	1.66	18.06
360 ONE Focused Fund -Regular Plan - Growth	3671.51	3.76	9.21	-0.49	1.29	12.25

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6438.6	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6173.77	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6132.78	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6125.13	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6055.38	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6045.74	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5761.84	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5727.03	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5719.59	2.88	12.41	5.28	6.34	18.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5660.85	2.88	12.41	5.28	6.34	18.27