anubhai
Back OfficeMahindra Manulife Consumption Fund - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Consumption Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Navin Matta |
| Net Assets(Rs. cr) | 513.13 |
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 | -0.36 | -0.30 | 3.64 | 4.81 | -4.45 | 17.38 | 21.56 | 14.59 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.38 |
| ITC | 5.94 |
| Eternal Ltd | 5.15 |
| M & M | 4.63 |
| Hind. Unilever | 4.19 |
| Trent | 3.57 |
| Maruti Suzuki | 3.19 |
| Titan Company | 2.73 |
| Avenue Super. | 2.58 |
| Tata Power Co. | 2.05 |
| Max Healthcare | 2.04 |
| Indus Towers | 1.90 |
| Hero Motocorp | 1.89 |
| Britannia Inds. | 1.88 |
| Havells India | 1.81 |
| Godrej Consumer | 1.79 |
| Blue Star | 1.75 |
| United Spirits | 1.70 |
| TVS Motor Co. | 1.67 |
| Doms Industries | 1.66 |
| Page Industries | 1.54 |
| Varun Beverages | 1.44 |
| Bajaj Auto | 1.40 |
| CEAT | 1.40 |
| Devyani Intl. | 1.37 |
| A B Real Estate | 1.34 |
| Balrampur Chini | 1.33 |
| Chalet Hotels | 1.33 |
| Info Edg.(India) | 1.31 |
| FSN E-Commerce | 1.26 |
| Aditya Vision | 1.20 |
| Hindustan Foods | 1.16 |
| Whirlpool India | 1.13 |
| Belrise Industri | 1.13 |
| Metro Brands | 1.10 |
| Safari Inds. | 1.09 |
| Mrs Bectors | 1.08 |
| Tata Motors | 1.07 |
| Vishal Mega Mart | 1.06 |
| Radico Khaitan | 1.02 |
| Greenply Industr | 0.99 |
| Polycab India | 0.98 |
| Senco Gold | 0.94 |
| Dabur India | 0.93 |
| Asian Paints | 0.93 |
| Bata India | 0.92 |
| Tata Consumer | 0.88 |
| Emami | 0.80 |
| Amara Raja Ener. | 0.75 |
| AWL Agri Busine. | 0.73 |
| Restaurant Brand | 0.73 |
| Nestle India | 0.58 |
| A B Lifestyle | 0.46 |
| Kewal Kir.Cloth. | 0.43 |
| ITC Hotels | 0.27 |
| Aditya Bir. Fas. | 0.22 |
| TREPS | 3.45 |
| Net CA & Others | 1.75 |
