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) | 2,238.45 |
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 | -3.54 | -6.50 | -4.98 | -2.15 | 8.51 | 17.66 | 16.15 | 19.57 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.56 |
| Reliance Industr | 5.58 |
| SBI | 5.10 |
| Larsen & Toubro | 5.09 |
| HDFC Bank | 4.92 |
| Infosys | 4.38 |
| Indus Towers | 4.07 |
| Grasim Inds | 3.82 |
| NTPC | 3.47 |
| Bajaj Auto | 3.43 |
| Kotak Mah. Bank | 3.32 |
| O N G C | 3.24 |
| Tech Mahindra | 3.06 |
| Bajaj Finance | 3.00 |
| Axis Bank | 2.97 |
| Avenue Super. | 2.92 |
| ITC | 2.86 |
| IndusInd Bank | 2.56 |
| Biocon | 2.52 |
| Sun Pharma.Inds. | 2.43 |
| Power Fin.Corpn. | 2.39 |
| Adani Ports | 2.38 |
| The Ramco Cement | 2.38 |
| Coal India | 2.33 |
| Jindal Steel | 2.22 |
| GAIL (India) | 2.16 |
| Elgi Equipments | 1.73 |
| M & M | 1.69 |
| Trent | 1.50 |
| Vodafone Idea | 1.50 |
| TREPS | 2.08 |
| Net CA & Others | 0.34 |
