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) | 456.35 |
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 | -0.14 | 9.94 | -0.70 | -9.11 | 0.01 | 14.49 | 14.14 | 12.51 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.70 |
| M & M | 6.12 |
| ITC | 5.21 |
| Titan Company | 4.54 |
| Eternal | 4.39 |
| Hind. Unilever | 4.22 |
| Bajaj Auto | 3.55 |
| Maruti Suzuki | 3.20 |
| Avenue Super. | 2.94 |
| Tata Power Co. | 2.71 |
| Britannia Inds. | 2.53 |
| Aditya Vision | 2.25 |
| Trent | 2.20 |
| TVS Motor Co. | 2.17 |
| Indus Towers | 2.07 |
| Varun Beverages | 1.95 |
| DOMS Industries | 1.92 |
| Tube Investments | 1.77 |
| Aster DM Health. | 1.76 |
| Blue Star | 1.73 |
| LG Electronics | 1.71 |
| CEAT | 1.56 |
| Tata Consumer | 1.52 |
| Info Edg.(India) | 1.50 |
| Belrise Industri | 1.47 |
| United Spirits | 1.43 |
| Emami | 1.36 |
| Havells India | 1.36 |
| Devyani Intl. | 1.32 |
| Mrs Bectors | 1.32 |
| Chalet Hotels | 1.26 |
| Vishal Mega Mart | 1.25 |
| Swiggy | 1.24 |
| Hindustan Foods | 1.23 |
| Radico Khaitan | 1.15 |
| Polycab India | 1.15 |
| Dabur India | 1.13 |
| Godrej Consumer | 1.10 |
| Jubilant Food. | 1.09 |
| Vodafone Idea | 1.04 |
| Wakefit Innovati | 0.98 |
| Metro Brands | 0.96 |
| Kewal Kir.Cloth. | 0.83 |
| Aditya Bir. Fas. | 0.78 |
| Tata Motors | 0.69 |
| Greenply Industr | 0.64 |
| Tata Motors PVeh | 0.52 |
| Net CA & Others | 4.45 |
| TVS Motor Co. | 0.03 |
