| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-18 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 4,267.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | 5.56 | 1.82 | 4.52 | 20.30 | 27.40 | 22.67 | 18.36 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 657,310 | 132.51 | 3.11 |
| Federal Bank | 4,165,000 | 119.85 | 2.81 |
| Piramal Finance. | 650,383 | 113.39 | 2.66 |
| Union Bank (I) | 6,200,000 | 112.07 | 2.63 |
| IndusInd Bank | 1,225,000 | 109.77 | 2.57 |
| Indus Towers | 2,459,558 | 109.28 | 2.56 |
| Max Financial | 673,165 | 108.62 | 2.55 |
| IDFC First Bank | 12,725,000 | 106.36 | 2.49 |
| AIA Engineering | 265,525 | 105.92 | 2.48 |
| Indian Bank | 1,137,543 | 103.71 | 2.43 |
| J K Cements | 183,275 | 101.23 | 2.37 |
| Blue Star | 536,408 | 97.46 | 2.28 |
| JSW Energy | 2,101,984 | 96.65 | 2.26 |
| Uno Minda | 794,177 | 93.90 | 2.20 |
| Nippon Life Ind. | 1,039,475 | 91.28 | 2.14 |
| Astral | 606,326 | 89.53 | 2.10 |
| KEI Industries | 216,316 | 86.98 | 2.04 |
| L&T Finance Ltd | 2,862,573 | 81.97 | 1.92 |
| Mphasis | 292,000 | 80.56 | 1.89 |
| Marico | 1,015,000 | 74.07 | 1.74 |
| B H E L | 2,800,000 | 73.56 | 1.72 |
| APL Apollo Tubes | 359,062 | 73.45 | 1.72 |
| Tube Investments | 307,836 | 71.88 | 1.68 |
| Alkem Lab | 124,000 | 70.40 | 1.65 |
| Coforge | 412,870 | 68.28 | 1.60 |
| Oil India | 1,335,126 | 68.10 | 1.60 |
| NMDC | 8,120,929 | 65.95 | 1.55 |
| Anthem Bioscienc | 1,107,065 | 66.35 | 1.55 |
| Shriram Finance | 640,000 | 65.28 | 1.53 |
| Bharti Hexacom | 415,000 | 64.11 | 1.50 |
| Aditya Birla Cap | 1,850,000 | 62.86 | 1.47 |
| Bank of Maha | 9,500,000 | 62.01 | 1.45 |
| JSW Infrast | 2,359,604 | 61.00 | 1.43 |
| Varun Beverages | 1,275,721 | 60.12 | 1.41 |
| Biocon | 1,619,912 | 59.42 | 1.39 |
| Triveni Turbine | 1,169,989 | 58.79 | 1.38 |
| SRF | 205,369 | 57.84 | 1.36 |
| Lupin | 264,988 | 57.05 | 1.34 |
| Equitas Sma. Fin | 7,890,615 | 55.32 | 1.30 |
| Hexaware Tech. | 772,631 | 53.89 | 1.26 |
| Solar Industries | 39,577 | 53.35 | 1.25 |
| ITC Hotels | 2,874,232 | 51.95 | 1.22 |
| Godrej Propert. | 327,000 | 51.56 | 1.21 |
| Persistent Syste | 81,133 | 48.96 | 1.15 |
| Dalmia BharatLtd | 234,750 | 48.49 | 1.14 |
| Fortis Health. | 571,869 | 48.69 | 1.14 |
| Aster DM Health. | 867,317 | 47.89 | 1.12 |
| LIC Housing Fin. | 887,000 | 46.68 | 1.09 |
| Schaeffler India | 128,140 | 46.41 | 1.09 |
| Radico Khaitan | 160,178 | 45.30 | 1.06 |
| Torrent Power | 315,225 | 43.74 | 1.02 |
| Belrise Industri | 2,490,379 | 42.55 | 1.00 |
| Kajaria Ceramics | 467,116 | 42.15 | 0.99 |
| Kirl. Brothers | 266,691 | 41.77 | 0.98 |
| Minda Corp | 730,000 | 41.09 | 0.96 |
| CEAT | 106,231 | 39.96 | 0.94 |
| LG Electronics | 257,489 | 37.66 | 0.88 |
| Atul | 50,716 | 31.51 | 0.74 |
| Sri Lotus | 1,946,497 | 29.19 | 0.68 |
| Havells India | 200,000 | 25.70 | 0.60 |
| Whirlpool India | 287,680 | 22.37 | 0.52 |
| Net CA & Others | 0 | 89.68 | 2.10 |
