anubhai
Back OfficeMahindra Manulife Equity Savings Fund - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund - Dir (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) | 525.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | 2.04 | 4.12 | 1.67 | 6.87 | 11.01 | 9.83 | 10.34 |
| Category Avg | 0.57 | 1.34 | 3.02 | 0.78 | 4.24 | 9.01 | 8.21 | 8.00 |
| Category Best | 1.19 | 2.55 | 6.57 | 4.55 | 16.01 | 17.14 | 13.03 | 11.58 |
| Category Worst | -0.16 | 0.43 | 1.36 | -1.70 | -1.94 | 6.14 | 5.90 | 3.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.52 |
| HDFC Bank | 4.49 |
| Bajaj Finance | 4.48 |
| Ambuja Cements | 4.41 |
| Reliance Industr | 4.13 |
| Sun Pharma.Inds. | 3.34 |
| M & M | 2.51 |
| Larsen & Toubro | 2.26 |
| Canara Bank | 1.88 |
| Jindal Steel | 1.71 |
| Bharti Airtel | 1.53 |
| Kotak Mah. Bank | 1.29 |
| Divi's Lab. | 1.08 |
| Axis Bank | 1.03 |
| SBI | 1.00 |
| NTPC | 0.85 |
| Aditya Vision | 0.83 |
| L G Balakrishnan | 0.80 |
| Shriram Pistons | 0.72 |
| Coromandel Inter | 0.69 |
| Tech Mahindra | 0.67 |
| Titan Company | 0.66 |
| Acutaas Chemical | 0.66 |
| Hindalco Inds. | 0.63 |
| ITC | 0.61 |
| Infosys | 0.59 |
| Tega Inds. | 0.59 |
| Tata Steel | 0.58 |
| PTC Industries | 0.54 |
| Persistent Syste | 0.54 |
| Inox India | 0.53 |
| O N G C | 0.52 |
| S P Apparels | 0.52 |
| Carborundum Uni. | 0.51 |
| Grasim Inds | 0.49 |
| Shriram Finance | 0.49 |
| Gland Pharma | 0.48 |
| Nippon Life Ind. | 0.46 |
| Eternal | 0.46 |
| Anthem Bioscienc | 0.45 |
| Technocraf.Inds. | 0.45 |
| ISGEC Heavy | 0.44 |
| GAIL (India) | 0.43 |
| Bank of Baroda | 0.42 |
| Tata Consumer | 0.42 |
| Kirl. Brothers | 0.42 |
| Hind.Aeronautics | 0.41 |
| Maruti Suzuki | 0.40 |
| Power Grid Corpn | 0.40 |
| Tata Power Co. | 0.40 |
| SBI Life Insuran | 0.40 |
| L&T Finance Ltd | 0.40 |
| K P R Mill Ltd | 0.38 |
| J K Cements | 0.37 |
| Shree Cement | 0.36 |
| Hind. Unilever | 0.36 |
| Union Bank (I) | 0.35 |
| Archean Chemical | 0.33 |
| Triven.Engg.Ind. | 0.33 |
| H P C L | 0.09 |
| N A B A R D | 5.68 |
| Bharti Telecom | 4.68 |
| REC Ltd | 1.94 |
| S I D B I | 1.89 |
| TVS Credit Serv. | 0.97 |
| Power Fin.Corpn. | 0.95 |
| Godrej Propert. | 0.76 |
| Godrej Industrie | 0.67 |
| Piramal Finance. | 0.57 |
| GSEC2036 | 1.90 |
| Gsec2029 | 0.95 |
| Gsec2036 7.63 | 0.47 |
| GSEC2040 6.68 | 0.45 |
| TBILL-182D | 1.89 |
| TBILL-364D | 0.93 |
| TREPS | 3.01 |
| Net CA & Others | 30.08 |
| Margin placed with CCIL & ARCL | 0.08 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1.00 |
| Cholaman.Inv.&Fn | 0.57 |
| Muthoot Finance | 0.40 |
| Canara Bank | 1.29 |
| Hindalco Inds. | -0.06 |
| H P C L | -0.09 |
| Bank of Baroda | -0.42 |
| Titan Company | -0.67 |
| Kotak Mah. Bank | -0.71 |
| Larsen & Toubro | -1.51 |
| Jindal Steel | -1.73 |
| Canara Bank | -1.90 |
| M & M | -1.96 |
| HDFC Bank | -2.03 |
| Reliance Industr | -2.53 |
| Sun Pharma.Inds. | -2.65 |
| ICICI Bank | -3.64 |
| Bajaj Finance | -3.95 |
| Ambuja Cements | -4.43 |
| Brookfield India | 1.52 |
| Embassy Off.REIT | 1.11 |
| Nexus Select | 0.81 |
| RaajMarg Infra | 0.62 |
