| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Small Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Nov-22 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 4,307.53 |
| 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 | -0.70 | -1.98 | 3.15 | 7.00 | -0.64 | - | - | 27.45 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| APL Apollo Tubes | 853,360 | 152.88 | 3.55 |
| Multi Comm. Exc. | 135,000 | 124.79 | 2.90 |
| eClerx Services | 228,023 | 107.80 | 2.50 |
| Neuland Labs. | 64,583 | 106.39 | 2.47 |
| Oswal Pumps | 1,432,284 | 103.97 | 2.41 |
| IIFL Finance | 1,887,971 | 100.93 | 2.34 |
| The Ramco Cement | 908,242 | 94.86 | 2.20 |
| Radico Khaitan | 298,200 | 93.38 | 2.17 |
| Godfrey Phillips | 299,319 | 92.12 | 2.14 |
| Divi's Lab. | 135,000 | 90.96 | 2.11 |
| Glenmark Pharma. | 473,000 | 89.45 | 2.08 |
| Motil.Oswal.Fin. | 904,792 | 88.49 | 2.05 |
| Usha Martin | 1,806,123 | 83.96 | 1.95 |
| C D S L | 523,000 | 83.01 | 1.93 |
| Firstsour.Solu. | 2,279,220 | 80.66 | 1.87 |
| A B Real Estate | 418,510 | 78.54 | 1.82 |
| Arvind Ltd | 2,426,567 | 77.36 | 1.80 |
| Supreme Petroch. | 1,019,078 | 76.47 | 1.78 |
| Welspun Corp | 781,000 | 75.43 | 1.75 |
| CreditAcc. Gram. | 514,653 | 73.27 | 1.70 |
| JSW Energy | 1,367,182 | 72.11 | 1.67 |
| PNB Housing | 766,129 | 71.15 | 1.65 |
| Arvind Fashions. | 1,366,290 | 68.70 | 1.59 |
| KFin Technolog. | 604,199 | 66.35 | 1.54 |
| Stove Kraft | 800,434 | 63.05 | 1.46 |
| Zensar Tech. | 770,000 | 61.41 | 1.43 |
| P N Gadgil Jewe. | 936,689 | 60.67 | 1.41 |
| AGI Greenpac | 734,502 | 60.21 | 1.40 |
| Shriram Pistons | 231,261 | 60.45 | 1.40 |
| Whirlpool India | 427,104 | 59.76 | 1.39 |
| Deepak Fertilis. | 400,000 | 59.66 | 1.39 |
| Globus Spirits | 507,833 | 58.72 | 1.36 |
| Volt.Transform. | 78,599 | 58.19 | 1.35 |
| Kirl. Brothers | 295,602 | 55.41 | 1.29 |
| Canara Bank | 3,950,000 | 54.11 | 1.26 |
| Tilaknagar Inds. | 999,440 | 52.78 | 1.23 |
| ZF Commercial | 42,652 | 52.99 | 1.23 |
| Belrise Industri | 3,478,840 | 52.38 | 1.22 |
| Tega Inds. | 267,647 | 51.90 | 1.20 |
| Asahi India Glas | 556,512 | 51.36 | 1.19 |
| Gokaldas Exports | 600,711 | 50.36 | 1.17 |
| Karur Vysya Bank | 2,034,372 | 49.47 | 1.15 |
| Glaxosmi. Pharma | 182,918 | 47.90 | 1.11 |
| Mrs Bectors | 351,104 | 47.03 | 1.09 |
| Ujjivan Small | 8,779,080 | 45.51 | 1.06 |
| Aadhar Hsg. Fin. | 892,041 | 45.48 | 1.06 |
| NHPC Ltd | 5,381,192 | 45.65 | 1.06 |
| Triveni Turbine | 832,319 | 44.55 | 1.03 |
| Laurus Labs | 452,520 | 43.15 | 1.00 |
| Sagility | 7,946,032 | 41.75 | 0.97 |
| Kilburn Engg. | 750,000 | 41.46 | 0.96 |
| Sun TV Network | 656,828 | 36.90 | 0.86 |
| Sobha | 223,302 | 36.14 | 0.84 |
| Bajaj Auto | 40,000 | 35.57 | 0.83 |
| Doms Industries | 138,911 | 35.73 | 0.83 |
| Engineers India | 1,700,000 | 34.37 | 0.80 |
| KEI Industries | 85,000 | 34.27 | 0.80 |
| CESC | 1,885,676 | 33.93 | 0.79 |
| Nitin Spinners | 997,789 | 33.15 | 0.77 |
| TajGVK Hotels | 763,732 | 32.08 | 0.74 |
| Ipca Labs. | 250,000 | 31.78 | 0.74 |
| AWL Agri Busine. | 1,144,174 | 31.45 | 0.73 |
| Kajaria Ceramics | 255,056 | 30.80 | 0.72 |
| Swaraj Engines | 76,655 | 30.67 | 0.71 |
| Sapphire Foods | 1,000,000 | 28.61 | 0.66 |
| EID Parry | 256,434 | 27.50 | 0.64 |
| DCB Bank | 1,745,824 | 27.58 | 0.64 |
| Angel One | 45,732 | 11.40 | 0.26 |
| LMW | 2,955 | 4.65 | 0.11 |
| TREPS | 0 | 181.10 | 4.20 |
| Net CA & Others | 0 | 21.45 | 0.49 |
