anubhai
Back OfficeMahindra Manulife Multi Cap Fund - Direct (G)
Summary
| 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-2017 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 6,125.13 |
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 | -0.30 | -2.53 | -1.14 | 2.08 | 1.24 | 20.31 | 23.20 | 17.89 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.18 |
| Glenmark Pharma. | 3.14 |
| Divi's Lab. | 3.01 |
| Indus Towers | 2.94 |
| SBI | 2.49 |
| UltraTech Cem. | 2.37 |
| Polycab India | 2.35 |
| Angel One | 2.32 |
| Federal Bank | 2.27 |
| JSW Steel | 2.27 |
| Axis Bank | 2.19 |
| PTC Industries | 2.13 |
| Reliance Industr | 2.11 |
| Godrej Propert. | 2.07 |
| Shriram Finance | 1.96 |
| Laurus Labs | 1.85 |
| Piramal Finance. | 1.80 |
| Kaynes Tech | 1.77 |
| IndusInd Bank | 1.75 |
| Bajaj Finserv | 1.68 |
| Mphasis | 1.61 |
| Neuland Labs. | 1.56 |
| Sai Life | 1.55 |
| M & M | 1.53 |
| Aurobindo Pharma | 1.50 |
| Apollo Hospitals | 1.49 |
| Bajaj Auto | 1.45 |
| IIFL Finance | 1.44 |
| Multi Comm. Exc. | 1.40 |
| HDFC AMC | 1.33 |
| Maruti Suzuki | 1.33 |
| Interglobe Aviat | 1.31 |
| Persistent Syste | 1.29 |
| Volt.Transform. | 1.26 |
| Belrise Industri | 1.18 |
| Kajaria Ceramics | 1.16 |
| Jamna Auto Inds. | 1.11 |
| Mahanagar Gas | 1.11 |
| Oracle Fin.Serv. | 1.06 |
| LTIMindtree | 1.04 |
| Sagility | 1.03 |
| Bharti Airtel | 1.01 |
| Chola Financial | 0.99 |
| Gokaldas Exports | 0.98 |
| ICICI Lombard | 0.98 |
| Blue Star | 0.97 |
| CG Power & Ind | 0.97 |
| Samhi Hotels | 0.96 |
| Whirlpool India | 0.88 |
| Astral | 0.82 |
| Aditya Vision | 0.81 |
| CRISIL | 0.81 |
| Infosys | 0.78 |
| GE Shipping Co | 0.78 |
| Bajaj Finance | 0.72 |
| IDFC First Bank | 0.72 |
| DOMS Industries | 0.70 |
| Nippon Life Ind. | 0.69 |
| Aarti Industries | 0.67 |
| Arvind Fashions. | 0.67 |
| Oswal Pumps | 0.66 |
| J K Cements | 0.64 |
| Indian Bank | 0.64 |
| Sri Lotus | 0.63 |
| ICICI Pru Life | 0.61 |
| Ashok Leyland | 0.56 |
| Fortis Health. | 0.52 |
| Larsen & Toubro | 0.50 |
| Manappuram Fin. | 0.49 |
| Bank of Baroda | 0.47 |
| Stylam Industrie | 0.46 |
| Nitin Spinners | 0.42 |
| Navin Fluo.Intl. | 0.41 |
| Thejo Engg. | 0.38 |
| TREPS | 1.82 |
| Net CA & Others | 1.50 |
