anubhai
Back OfficeMahindra Manulife Focused Fund - Direct (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-2020 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 2,176.76 |
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 | 1.29 | 1.63 | 7.35 | -0.20 | 3.77 | 18.85 | 17.19 | 21.65 |
| 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 |
|---|---|
| ICICI Bank | 9.16 |
| Reliance Industr | 6.56 |
| Larsen & Toubro | 4.99 |
| HDFC Bank | 4.62 |
| Grasim Inds | 4.38 |
| Kotak Mah. Bank | 4.18 |
| SBI | 3.77 |
| Infosys | 3.70 |
| Bajaj Auto | 3.70 |
| NTPC | 3.62 |
| Indus Towers | 3.56 |
| Adani Ports | 3.47 |
| Tech Mahindra | 3.44 |
| Bajaj Finance | 3.20 |
| Avenue Super. | 3.17 |
| Biocon | 2.85 |
| Vodafone Idea | 2.78 |
| O N G C | 2.69 |
| ITC | 2.69 |
| Power Fin.Corpn. | 2.55 |
| IndusInd Bank | 2.52 |
| Sun Pharma.Inds. | 2.40 |
| Dr Reddy's Labs | 2.25 |
| Jindal Steel | 2.21 |
| GAIL (India) | 2.16 |
| Coal India | 2.10 |
| Elgi Equipments | 1.90 |
| The Ramco Cement | 1.85 |
| Trent | 1.67 |
| TREPS | 1.16 |
| Net CA & Others | 0.68 |
| Margin placed with CCIL & ARCL | 0.02 |
