anubhai
Back OfficeMahindra Manulife Large Cap Fund - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-2019 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 653.37 |
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 | -0.96 | 6.59 | -5.76 | -6.35 | -1.23 | 13.75 | 12.68 | 13.63 |
| 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 |
|---|---|
| ICICI Bank | 8.94 |
| HDFC Bank | 8.34 |
| Reliance Industr | 7.53 |
| Infosys | 4.79 |
| Bharti Airtel | 4.64 |
| Larsen & Toubro | 4.27 |
| Axis Bank | 4.05 |
| TCS | 3.32 |
| Kotak Mah. Bank | 3.00 |
| M & M | 2.79 |
| SBI | 2.77 |
| Hind. Unilever | 2.66 |
| NTPC | 2.66 |
| Bajaj Finserv | 2.42 |
| Sun Pharma.Inds. | 2.04 |
| Avenue Super. | 1.88 |
| Tata Steel | 1.86 |
| Grasim Inds | 1.80 |
| Tech Mahindra | 1.78 |
| TVS Motor Co. | 1.76 |
| Titan Company | 1.75 |
| O N G C | 1.68 |
| Eternal | 1.58 |
| Indus Towers | 1.50 |
| Shriram Finance | 1.48 |
| Britannia Inds. | 1.44 |
| Havells India | 1.35 |
| IndusInd Bank | 1.28 |
| Pidilite Inds. | 1.24 |
| Divi's Lab. | 1.18 |
| Tata Capital | 1.09 |
| Dr Reddy's Labs | 1.08 |
| Nestle India | 1.04 |
| SRF | 1.04 |
| Trent | 1.01 |
| Tata Power Co. | 0.99 |
| Hyundai Motor I | 0.82 |
| Max Healthcare | 0.81 |
| LG Electronics | 0.66 |
| Net CA & Others | 3.66 |
| TVS Motor Co. | 0.02 |
