Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
0.02%
Category Returns
-0.41%
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) | 0.60 | -0.40 | 0.02 | 2.98 | 2.89 | 17.92 | 15.58 | 21.17 | 21.83 |
| Equity - Focused Fund | 0.75 | -0.40 | -0.41 | 1.73 | 1.43 | 15.92 | 12.54 | 17.12 | 15.68 |
* 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
27.2069
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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, Worli, Mumbai - 400018
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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 |
|---|---|---|
| Reliance Industries Limited | 14641.04 | 6.63 |
| HDFC Bank Limited | 14562.68 | 6.6 |
| State Bank of India | 13352.25 | 6.05 |
| ICICI Bank Limited | 12780.35 | 5.79 |
| Larsen & Toubro Limited | 11246.21 | 5.09 |
| Infosys Limited | 10820.79 | 4.9 |
| Grasim Industries Limited | 9351.64 | 4.24 |
| Indus Towers Limited | 9318.71 | 4.22 |
| ITC Limited | 9142.61 | 4.14 |
| Bajaj Finance Ltd | 8644.81 | 3.92 |
| Axis Bank Limited | 7643.36 | 3.46 |
| Kotak Mahindra Bank Limited | 7462.81 | 3.38 |
| NTPC Limited | 7075.95 | 3.2 |
| Tech Mahindra Limited | 6552.24 | 2.97 |
| Hero MotoCorp Limited | 6458.76 | 2.93 |
| Hindustan Unilever Limited | 6163.75 | 2.79 |
| Biocon Limited | 5376.85 | 2.44 |
| GAIL (India) Limited | 5345.73 | 2.42 |
| Sun Pharmaceutical Industries Limited | 5156.64 | 2.34 |
| The Ramco Cements Limited | 4933.13 | 2.23 |
| Coal India Limited | 4819.26 | 2.18 |
| InterGlobe Aviation Limited | 4725 | 2.14 |
| Whirlpool of India Limited | 4668.92 | 2.11 |
| Oil & Natural Gas Corporation Limited | 4596.66 | 2.08 |
| Jindal Steel Limited | 4363.21 | 1.98 |
| Power Finance Corporation Limited | 4215.83 | 1.91 |
| Maruti Suzuki India Limited | 3933.2 | 1.78 |
| Siemens Energy India Limited | 3536.02 | 1.6 |
| Triparty Repo | 3275.36 | 1.48 |
| Hindalco Industries Limited | 3221.83 | 1.46 |
| Trent Limited | 3098.24 | 1.4 |
| Net Receivables / (Payables) | 295.08 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.27% |
| Crude Oil | 8.71% |
| IT | 7.87% |
| FMCG | 6.93% |
| Finance | 5.83% |
| Infrastructure | 5.09% |
| Healthcare | 4.77% |
| Automobile & Ancillaries | 4.71% |
| Diversified | 4.24% |
| Telecom | 4.22% |
| Power | 3.2% |
| Gas Transmission | 2.42% |
| Construction Materials | 2.23% |
| Mining | 2.18% |
| Aviation | 2.14% |
| Consumer Durables | 2.11% |
| Iron & Steel | 1.98% |
| Capital Goods | 1.6% |
| Miscellaneous | 1.48% |
| Non - Ferrous Metals | 1.46% |
| Retailing | 1.4% |
| Others | 0.13% |
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 | 2.19 | 6.1 | 9.07 | 12.09 | 17.49 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.26 | 4.22 | 7.7 | 11.28 | 22.39 |
| HDFC Focused Fund - GROWTH | 4379.74 | 0.23 | 1.84 | 5.48 | 8.59 | 20.37 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 3.76 | 7.85 | 7.12 | 15.87 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.23 | 5.12 | 5.35 | 5.94 | 16.13 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.47 | 2.18 | 2.69 | 5.25 | 13.66 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 1.81 | 3.65 | 3.89 | 3.27 | 18.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.58 | 1.19 | 4.33 | 2.92 | 16.56 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.02 | 2.98 | 3.01 | 2.89 | 17.92 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -0.81 | 2.71 | 3.44 | 2.31 | 0 |
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 | 6055.38 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |