anubhai
Back OfficeMahindra Manulife Equity Savings Fund (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Jan-2017 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 519.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.29 | 0.96 | -1.06 | 2.28 | 1.87 | 7.70 | 6.27 | 8.12 |
| Category Avg | 1.07 | 0.82 | -0.54 | 1.64 | 1.98 | 7.77 | 7.05 | 7.76 |
| Category Best | 1.62 | 1.55 | 1.16 | 5.57 | 6.74 | 11.03 | 12.38 | 11.14 |
| Category Worst | 0.01 | -0.22 | -1.80 | -0.33 | -2.14 | 5.62 | 5.10 | 3.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.04 |
| ICICI Bank | 5.87 |
| Reliance Industr | 5.40 |
| Bajaj Finance | 4.79 |
| Ambuja Cements | 3.73 |
| Sun Pharma.Inds. | 3.30 |
| M & M | 2.30 |
| Larsen & Toubro | 1.74 |
| Canara Bank | 1.74 |
| Jindal Steel | 1.63 |
| Kotak Mah. Bank | 1.56 |
| Bharti Airtel | 1.25 |
| Divi's Lab. | 1.22 |
| SBI | 0.97 |
| SPR Auto Technol | 0.81 |
| Titan Company | 0.76 |
| Aditya Vision | 0.74 |
| Axis Bank | 0.73 |
| Persistent Syste | 0.61 |
| PTC Industries | 0.59 |
| Eternal | 0.56 |
| Tech Mahindra | 0.54 |
| Coromandel Inter | 0.54 |
| Tata Steel | 0.52 |
| Shriram Finance | 0.51 |
| Inox India | 0.50 |
| Sai Life | 0.48 |
| Infosys | 0.48 |
| Hind.Aeronautics | 0.45 |
| Anthem Bioscienc | 0.45 |
| S P Apparels | 0.42 |
| NTPC | 0.41 |
| Nippon Life Ind. | 0.39 |
| L G Balakrishnan | 0.39 |
| ISGEC Heavy | 0.38 |
| L&T Finance Ltd | 0.38 |
| K P R Mill Ltd | 0.37 |
| TVS Motor Co. | 0.37 |
| Union Bank (I) | 0.36 |
| Bank of Baroda | 0.36 |
| Kajaria Ceramics | 0.36 |
| Tata Power Co. | 0.35 |
| Hindalco Inds. | 0.35 |
| Hyundai Motor I | 0.35 |
| O N G C | 0.34 |
| Bharat Electron | 0.34 |
| Technocraf.Inds. | 0.34 |
| SBI Life Insuran | 0.34 |
| Tata Motors | 0.33 |
| Natl. Aluminium | 0.33 |
| Kirl. Brothers | 0.33 |
| J K Cements | 0.33 |
| Power Grid Corpn | 0.33 |
| Oil India | 0.32 |
| Grasim Inds | 0.32 |
| Hind. Unilever | 0.32 |
| Ingersoll-Rand | 0.32 |
| Tata Consumer | 0.31 |
| Archean Chemical | 0.31 |
| Godfrey Phillips | 0.29 |
| Shree Cement | 0.23 |
| H P C L | 0.08 |
| Bharti Telecom | 4.74 |
| N A B A R D | 2.89 |
| Bajaj Housing | 2.36 |
| REC Ltd | 1.96 |
| Bajaj Finance | 1.89 |
| TVS Credit Serv. | 0.98 |
| Power Fin.Corpn. | 0.96 |
| A B Real Estate | 0.96 |
| Godrej Industrie | 0.67 |
| Piramal Finance. | 0.58 |
| S I D B I | 0.38 |
| GSEC2036 | 1.89 |
| GSEC2066 | 0.96 |
| Gsec2036 7.63 | 0.47 |
| TBILL-364D | 3.74 |
| TREPS | 2.48 |
| Net CA & Others | 32.83 |
| Margin placed with CCIL & ARCL | 0.07 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1.04 |
| Cholaman.Inv.&Fn | 1.93 |
| Muthoot Finance | 1.35 |
| Indian Bank | 0.38 |
| Hindalco Inds. | -0.05 |
| H P C L | -0.08 |
| Bank of Baroda | -0.37 |
| Titan Company | -0.76 |
| Kotak Mah. Bank | -0.77 |
| Larsen & Toubro | -1.40 |
| Jindal Steel | -1.63 |
| Canara Bank | -1.75 |
| M & M | -1.90 |
| Sun Pharma.Inds. | -2.70 |
| Ambuja Cements | -3.73 |
| ICICI Bank | -3.85 |
| HDFC Bank | -3.97 |
| Reliance Industr | -4.18 |
| Bajaj Finance | -4.23 |
| Brookfield India | 1.63 |
| Embassy Off.REIT | 1.14 |
| Nexus Select | 0.84 |
| RaajMarg Infra | 0.68 |
