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) | 2,197.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.67 | 0.30 | 0.76 | -0.59 | 5.99 | 16.16 | 15.82 | 21.14 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.77 |
| Reliance Industr | 6.37 |
| Larsen & Toubro | 5.02 |
| SBI | 4.85 |
| HDFC Bank | 4.76 |
| Grasim Inds | 4.31 |
| Kotak Mah. Bank | 4.09 |
| Bajaj Finance | 3.51 |
| Avenue Super. | 3.39 |
| NTPC | 3.30 |
| Tech Mahindra | 3.23 |
| Infosys | 3.16 |
| Adani Ports | 3.11 |
| Bajaj Auto | 3.09 |
| Axis Bank | 2.94 |
| Indus Towers | 2.86 |
| Biocon | 2.75 |
| IndusInd Bank | 2.52 |
| Power Fin.Corpn. | 2.50 |
| Sun Pharma.Inds. | 2.46 |
| ITC | 2.40 |
| Dr Reddy's Labs | 2.32 |
| Vodafone Idea | 2.28 |
| GAIL (India) | 2.25 |
| Trent | 2.11 |
| Coal India | 2.00 |
| Elgi Equipments | 1.97 |
| The Ramco Cement | 1.96 |
| JSW Steel | 1.93 |
| Interglobe Aviat | 1.59 |
| TREPS | 0.89 |
| Net CA & Others | 0.29 |
| Margin placed with CCIL & ARCL | 0.02 |
