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) | 530.48 |
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 | 0.37 | 0.43 | 2.16 | 2.13 | 6.39 | 8.59 | 7.71 | 8.41 |
| Category Avg | 0.47 | 0.74 | 2.00 | 2.10 | 5.21 | 8.63 | 8.08 | 8.15 |
| Category Best | 0.90 | 1.42 | 3.90 | 5.97 | 9.08 | 16.53 | 13.04 | 11.62 |
| Category Worst | 0.19 | -0.27 | 0.97 | -0.05 | -0.47 | 6.40 | 5.82 | 4.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.13 |
| Bajaj Finance | 4.91 |
| HDFC Bank | 4.77 |
| Ambuja Cements | 4.12 |
| Reliance Industr | 3.90 |
| Sun Pharma.Inds. | 3.42 |
| M & M | 2.34 |
| Larsen & Toubro | 2.28 |
| Canara Bank | 1.79 |
| Bharti Airtel | 1.54 |
| Jindal Steel | 1.49 |
| Kotak Mah. Bank | 1.43 |
| Axis Bank | 1.07 |
| SBI | 1.06 |
| Aditya Vision | 1.01 |
| Divi's Lab. | 0.94 |
| SPR Auto Technol | 0.88 |
| Titan Company | 0.71 |
| L G Balakrishnan | 0.71 |
| NTPC | 0.70 |
| Inox India | 0.69 |
| Coromandel Inter | 0.67 |
| Tech Mahindra | 0.63 |
| Persistent Syste | 0.57 |
| PTC Industries | 0.57 |
| Shriram Finance | 0.53 |
| Tata Steel | 0.52 |
| Infosys | 0.51 |
| S P Apparels | 0.49 |
| Eternal | 0.48 |
| Nippon Life Ind. | 0.48 |
| Gland Pharma | 0.48 |
| Grasim Inds | 0.48 |
| Technocraf.Inds. | 0.47 |
| K P R Mill Ltd | 0.46 |
| Tega Inds. | 0.46 |
| Anthem Bioscienc | 0.46 |
| H P C L | 0.46 |
| Kirl. Brothers | 0.45 |
| Aegis Logistics | 0.44 |
| Maruti Suzuki | 0.43 |
| L&T Finance Ltd | 0.43 |
| Bank of Baroda | 0.42 |
| Hind.Aeronautics | 0.41 |
| Interglobe Aviat | 0.40 |
| J K Cements | 0.39 |
| Power Grid Corpn | 0.39 |
| ISGEC Heavy | 0.39 |
| Tata Consumer | 0.38 |
| GAIL (India) | 0.38 |
| SBI Life Insuran | 0.38 |
| TVS Motor Co. | 0.37 |
| Union Bank (I) | 0.36 |
| Tata Power Co. | 0.36 |
| Bharat Electron | 0.36 |
| Hind. Unilever | 0.36 |
| Tata Motors | 0.36 |
| Hindalco Inds. | 0.35 |
| Shree Cement | 0.35 |
| Ingersoll-Rand | 0.34 |
| ITC | 0.32 |
| Archean Chemical | 0.32 |
| O N G C | 0.24 |
| Bharti Telecom | 4.67 |
| N A B A R D | 3.80 |
| REC Ltd | 1.94 |
| S I D B I | 1.89 |
| TVS Credit Serv. | 0.97 |
| Power Fin.Corpn. | 0.95 |
| Godrej Industrie | 0.66 |
| Piramal Finance. | 0.57 |
| Godrej Propert. | 0.57 |
| GSEC2036 | 1.91 |
| Gsec2029 | 0.96 |
| Gsec2036 7.63 | 0.48 |
| GSEC2040 6.68 | 0.46 |
| GSEC2065 | 0.44 |
| TBILL-182D | 1.88 |
| TBILL-364D | 0.93 |
| TREPS | 1.89 |
| Net CA & Others | 30.20 |
| Margin placed with CCIL & ARCL | 0.08 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1.00 |
| Cholaman.Inv.&Fn | 1.89 |
| Muthoot Finance | 1.33 |
| Axis Bank | 0.45 |
| Canara Bank | 0.37 |
| Hindalco Inds. | -0.05 |
| H P C L | -0.09 |
| Bank of Baroda | -0.42 |
| Kotak Mah. Bank | -0.71 |
| Titan Company | -0.71 |
| Jindal Steel | -1.50 |
| Larsen & Toubro | -1.51 |
| Canara Bank | -1.80 |
| M & M | -1.93 |
| HDFC Bank | -2.17 |
| Reliance Industr | -2.45 |
| Sun Pharma.Inds. | -2.70 |
| ICICI Bank | -3.93 |
| Ambuja Cements | -4.15 |
| Bajaj Finance | -4.33 |
| Brookfield India | 1.57 |
| Embassy Off.REIT | 1.12 |
| Nexus Select | 0.85 |
| RaajMarg Infra | 0.63 |
