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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mahindra Manulife Consumption Fund - Dir (G)

Summary
Fund NameMahindra Manulife Mutual Fund
Scheme NameMahindra Manulife Consumption Fund - Dir (G)
AMCMahindra Manulife Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date19-Oct-2018
Fund ManagerNavin Matta
Net Assets(Rs. cr)491.54
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 2.13 3.16 8.85 -5.06 -0.34 11.93 12.62 12.55
Category Avg 2.09 3.66 12.14 1.35 5.23 16.10 14.42 13.55
Category Best 6.14 11.87 30.96 28.90 28.58 45.12 25.19 44.64
Category Worst -28.12 -29.30 -26.02 -27.06 -22.13 0.20 2.58 -13.57
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 6.82
M & M 6.53
Titan Company 5.33
Eternal 5.21
Hind. Unilever 3.89
Bajaj Auto 3.76
ITC 3.42
Maruti Suzuki 3.17
Trent 3.14
Tata Power Co. 2.80
Avenue Super. 2.80
Britannia Inds. 2.52
Varun Beverages 2.49
TVS Motor Co. 2.48
Aditya Vision 2.34
Krishna Institu. 2.22
Tata Consumer 1.97
Tube Investments 1.73
DOMS Industries 1.70
LG Electronics 1.68
Vodafone Idea 1.59
Belrise Industri 1.59
Blue Star 1.58
Godfrey Phillips 1.58
Asian Paints 1.52
Polycab India 1.48
Radico Khaitan 1.43
United Spirits 1.39
Vishal Mega Mart 1.34
Chalet Hotels 1.31
Devyani Intl. 1.21
Dixon Technolog. 1.17
Hindustan Foods 1.17
Mrs Bectors 1.17
Swiggy 1.14
Indus Towers 1.11
Godrej Consumer 1.06
Metro Brands 1.02
Info Edg.(India) 0.99
Nestle India 0.97
Blackbuck 0.96
Aditya Bir. Fas. 0.86
Greenply Industr 0.82
Kewal Kir.Cloth. 0.81
CEAT 0.74
Wakefit Innovati 0.73
Tata Motors PVeh 0.64
TREPS 2.48
Net CA & Others 0.09
TVS Motor Co. 0.02
Margin placed with CCIL & ARCL 0.03
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.