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) | 2,231.96 |
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 | -0.18 | -0.82 | 1.31 | 3.51 | 5.22 | 20.00 | 22.88 | 23.85 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.92 |
| HDFC Bank | 6.66 |
| SBI | 5.94 |
| ICICI Bank | 5.91 |
| Infosys | 5.56 |
| Larsen & Toubro | 5.09 |
| Indus Towers | 4.61 |
| Grasim Inds | 3.97 |
| ITC | 3.94 |
| Bajaj Finance | 3.85 |
| Axis Bank | 3.78 |
| Kotak Mah. Bank | 3.62 |
| Tech Mahindra | 3.43 |
| NTPC | 3.07 |
| Sun Pharma.Inds. | 2.71 |
| Biocon | 2.58 |
| Bajaj Auto | 2.44 |
| GAIL (India) | 2.31 |
| Interglobe Aviat | 2.22 |
| The Ramco Cement | 2.20 |
| Coal India | 2.09 |
| Adani Ports | 2.04 |
| O N G C | 1.96 |
| Jindal Steel | 1.91 |
| M & M | 1.90 |
| Power Fin.Corpn. | 1.70 |
| Whirlpool India | 1.60 |
| Siemens Ener.Ind | 1.57 |
| Hindalco Inds. | 1.38 |
| Trent | 1.26 |
| TREPS | 1.49 |
| Net CA & Others | 0.29 |
