| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 700.93 |
| 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 | -2.18 | -2.72 | -9.62 | -8.76 | -5.56 | 12.34 | 11.73 | 13.18 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,320 | 63.21 | 9.02 |
| HDFC Bank | 720,000 | 55.56 | 7.93 |
| Reliance Industr | 271,000 | 38.77 | 5.53 |
| Bharti Airtel | 192,000 | 36.23 | 5.17 |
| Infosys | 250,294 | 29.58 | 4.22 |
| SBI | 245,000 | 26.18 | 3.73 |
| Larsen & Toubro | 59,677 | 23.95 | 3.42 |
| TCS | 91,981 | 22.76 | 3.25 |
| Kotak Mah. Bank | 555,000 | 21.27 | 3.03 |
| Axis Bank | 158,000 | 20.04 | 2.86 |
| M & M | 61,775 | 19.13 | 2.73 |
| Hind. Unilever | 84,700 | 19.07 | 2.72 |
| NTPC | 468,206 | 18.69 | 2.67 |
| Bajaj Finserv | 97,000 | 16.95 | 2.42 |
| Eternal | 640,000 | 15.81 | 2.26 |
| Avenue Super. | 31,000 | 14.22 | 2.03 |
| Sun Pharma.Inds. | 76,000 | 13.74 | 1.96 |
| Tata Steel | 635,000 | 13.42 | 1.91 |
| Divi's Lab. | 20,000 | 13.01 | 1.86 |
| TVS Motor Co. | 37,118 | 12.96 | 1.85 |
| Titan Company | 29,000 | 12.72 | 1.81 |
| Tech Mahindra | 84,000 | 12.38 | 1.77 |
| Havells India | 94,000 | 11.66 | 1.66 |
| O N G C | 385,000 | 11.53 | 1.65 |
| Trent | 25,000 | 10.36 | 1.48 |
| IndusInd Bank | 110,928 | 10.16 | 1.45 |
| Britannia Inds. | 17,400 | 9.96 | 1.42 |
| Indus Towers | 234,720 | 9.62 | 1.37 |
| Nestle India | 63,000 | 9.19 | 1.31 |
| Tata Power Co. | 205,000 | 9.11 | 1.30 |
| Pidilite Inds. | 63,000 | 8.67 | 1.24 |
| Max Healthcare | 80,000 | 7.94 | 1.13 |
| Tata Capital | 232,877 | 7.76 | 1.11 |
| Dr Reddy's Labs | 56,000 | 7.41 | 1.06 |
| SRF | 28,000 | 7.05 | 1.01 |
| Eicher Motors | 10,000 | 7.11 | 1.01 |
| Tata Motors PVeh | 200,000 | 6.83 | 0.97 |
| HDB FINANC SER | 100,000 | 6.57 | 0.94 |
| Interglobe Aviat | 15,000 | 6.44 | 0.92 |
| Grasim Inds | 23,000 | 6.43 | 0.92 |
| Shriram Finance | 64,157 | 6.01 | 0.86 |
| TREPS | 0 | 19.02 | 2.71 |
| Net CA & Others | 0 | 2.15 | 0.29 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
| Margin placed with CCIL & ARCL | 0 | 0.16 | 0.02 |
