| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | - |
| 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 | 0.11 | 4.20 | 9.67 | 6.78 | 6.82 | 18.98 | 17.45 | 17.75 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,837,000 | 252.62 | 3.65 |
| Neuland Labs. | 121,111 | 225.01 | 3.25 |
| Larsen & Toubro | 526,466 | 218.14 | 3.15 |
| Adani Enterp. | 715,000 | 217.07 | 3.13 |
| Divi's Lab. | 285,000 | 187.50 | 2.71 |
| Nippon Life Ind. | 1,573,861 | 182.88 | 2.64 |
| APL Apollo Tubes | 920,138 | 164.59 | 2.38 |
| Interglobe Aviat | 302,500 | 162.39 | 2.34 |
| BSE | 400,000 | 154.62 | 2.23 |
| Aditya Birla Cap | 3,914,874 | 153.44 | 2.22 |
| Polycab India | 153,500 | 152.90 | 2.21 |
| Laurus Labs | 1,000,000 | 151.74 | 2.19 |
| Shriram Finance | 1,405,615 | 146.49 | 2.12 |
| Avenue Super. | 330,000 | 144.56 | 2.09 |
| UltraTech Cem. | 125,000 | 140.66 | 2.03 |
| PTC Industries | 72,195 | 123.81 | 1.79 |
| Bandhan Bank | 5,922,142 | 120.92 | 1.75 |
| SBI | 1,150,000 | 118.09 | 1.71 |
| Angel One | 3,591,043 | 118.74 | 1.71 |
| Mphasis | 530,000 | 114.56 | 1.65 |
| Bajaj Auto | 113,000 | 109.79 | 1.59 |
| Vodafone Idea | 73,500,000 | 106.28 | 1.53 |
| Volt.Transform. | 101,225 | 105.07 | 1.52 |
| Maruti Suzuki | 73,200 | 103.32 | 1.49 |
| PB Fintech. | 611,063 | 99.52 | 1.44 |
| Manappuram Fin. | 3,062,466 | 99.29 | 1.43 |
| Aarti Industries | 2,160,917 | 99.03 | 1.43 |
| Jindal Saw | 3,764,819 | 98.45 | 1.42 |
| Max Healthcare | 868,804 | 98.11 | 1.42 |
| Oracle Fin.Serv. | 80,000 | 86.20 | 1.24 |
| Radico Khaitan | 213,327 | 84.17 | 1.22 |
| Glenmark Pharma. | 371,997 | 82.00 | 1.18 |
| Vedanta Aluminiu | 1,800,000 | 80.72 | 1.17 |
| Ujjivan Small | 13,217,738 | 78.05 | 1.13 |
| M & M | 250,000 | 76.72 | 1.11 |
| The Ramco Cement | 800,791 | 74.47 | 1.08 |
| Kajaria Ceramics | 615,000 | 74.44 | 1.07 |
| SRF | 253,478 | 69.43 | 1.00 |
| DCB Bank | 3,705,037 | 68.62 | 0.99 |
| Eternal | 2,557,699 | 67.68 | 0.98 |
| Belrise Industri | 2,787,547 | 66.50 | 0.96 |
| Godfrey Phillips | 300,000 | 65.19 | 0.94 |
| Reliance Industr | 500,000 | 64.70 | 0.93 |
| NTPC | 1,800,000 | 64.20 | 0.93 |
| Max Financial | 400,000 | 63.36 | 0.91 |
| Adani Energy Sol | 410,000 | 61.15 | 0.88 |
| LTM | 172,604 | 61.07 | 0.88 |
| IndusInd Bank | 650,000 | 60.07 | 0.87 |
| JSW Steel | 489,020 | 59.97 | 0.87 |
| Anthem Bioscienc | 767,411 | 59.13 | 0.85 |
| Infosys | 575,803 | 57.60 | 0.83 |
| Gokaldas Exports | 646,443 | 56.45 | 0.82 |
| J K Cements | 103,589 | 56.40 | 0.81 |
| Tech Mahindra | 400,000 | 56.19 | 0.81 |
| Dalmia BharatLtd | 327,620 | 55.72 | 0.80 |
| Supreme Inds. | 173,010 | 54.63 | 0.79 |
| Chola Financial | 330,093 | 54.69 | 0.79 |
| Blue Star | 337,000 | 54.87 | 0.79 |
| P N Gadgil Jewe. | 1,001,728 | 53.70 | 0.78 |
| Sai Life | 429,485 | 53.01 | 0.77 |
| Coal India | 1,200,000 | 52.69 | 0.76 |
| Sun TV Network | 988,947 | 50.99 | 0.74 |
| Sagility | 12,605,042 | 49.66 | 0.72 |
| Astral | 361,576 | 48.29 | 0.70 |
| ITC | 1,600,000 | 45.91 | 0.66 |
| Nitin Spinners | 782,000 | 44.73 | 0.65 |
| Union Bank (I) | 2,400,000 | 41.38 | 0.60 |
| Stylam Industrie | 116,281 | 37.77 | 0.55 |
| Tilaknagar Inds. | 778,357 | 35.43 | 0.51 |
| Arvind Fashions. | 728,198 | 34.29 | 0.50 |
| Tega Inds. | 200,602 | 34.04 | 0.49 |
| Navin Fluo.Intl. | 44,000 | 33.82 | 0.49 |
| Oswal Pumps | 737,000 | 31.20 | 0.45 |
| DOMS Industries | 108,906 | 25.15 | 0.36 |
| IDFC First Bank | 2,600,000 | 20.67 | 0.30 |
| Vedanta Power | 1,800,000 | 7.25 | 0.10 |
| CRISIL | 15,956 | 6.51 | 0.09 |
| Vedanta Iron & S | 1,800,000 | 6.35 | 0.09 |
| Vedanta Oil and | 1,800,000 | 5.80 | 0.08 |
| TREPS | 0 | 76.11 | 1.10 |
| Net CA & Others | 0 | 44.55 | 0.62 |
| Margin placed with CCIL & ARCL | 0 | 2.70 | 0.04 |
