anubhai
Back OfficeMahindra Manulife Focused Fund (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-2020 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 2,026.71 |
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 | 0.60 | 8.26 | -1.47 | -2.86 | 3.23 | 17.74 | 16.82 | 19.64 |
| 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 | 8.66 |
| Reliance Industr | 6.18 |
| Infosys | 4.65 |
| Larsen & Toubro | 4.61 |
| HDFC Bank | 4.51 |
| Kotak Mah. Bank | 4.13 |
| Indus Towers | 4.13 |
| Grasim Inds | 3.85 |
| NTPC | 3.72 |
| Tech Mahindra | 3.45 |
| SBI | 3.38 |
| Bajaj Auto | 3.34 |
| Avenue Super. | 3.32 |
| O N G C | 3.10 |
| Bajaj Finance | 3.03 |
| ITC | 2.90 |
| Sun Pharma.Inds. | 2.71 |
| Biocon | 2.57 |
| Adani Ports | 2.51 |
| Power Fin.Corpn. | 2.43 |
| Dr Reddy's Labs | 2.32 |
| IndusInd Bank | 2.23 |
| Coal India | 2.22 |
| Jindal Steel | 2.19 |
| The Ramco Cement | 2.10 |
| GAIL (India) | 1.94 |
| Elgi Equipments | 1.67 |
| Trent | 1.40 |
| Vodafone Idea | 1.34 |
| M & M | 1.19 |
| TREPS | 2.22 |
| Net CA & Others | 2.00 |
