anubhai
Back OfficeMahindra Manulife Manufacturing Fund - Reg (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Reg (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 888.08 |
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 | -1.04 | -2.35 | 8.04 | 6.64 | -7.48 | 0.00 | 0.00 | -3.50 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.16 |
| Reliance Industr | 4.07 |
| Deepak Fertiliz. | 3.50 |
| Bharat Electron | 3.05 |
| Kirl. Brothers | 2.99 |
| Divi's Lab. | 2.90 |
| PTC Industries | 2.55 |
| Shriram Pistons | 2.48 |
| O N G C | 2.39 |
| Hind. Unilever | 2.33 |
| Siemens Ener.Ind | 2.26 |
| Samvardh. Mothe. | 2.25 |
| Hindalco Inds. | 2.20 |
| Tata Steel | 2.19 |
| Schaeffler India | 2.14 |
| Larsen & Toubro | 2.13 |
| Technocraf.Inds. | 2.05 |
| Vesuvius India | 1.96 |
| Grasim Inds | 1.92 |
| Sun Pharma.Inds. | 1.92 |
| Hero Motocorp | 1.91 |
| Craftsman Auto | 1.90 |
| Bajaj Auto | 1.89 |
| Archean Chemical | 1.79 |
| Tega Inds. | 1.69 |
| NTPC | 1.69 |
| S A I L | 1.62 |
| Afcons Infrastr. | 1.57 |
| H P C L | 1.53 |
| Triveni Turbine | 1.51 |
| ITC | 1.45 |
| Shree Cement | 1.42 |
| APL Apollo Tubes | 1.40 |
| Tata Motors | 1.29 |
| Inox India | 1.24 |
| S P Apparels | 1.23 |
| Fine Organic | 1.23 |
| ISGEC Heavy | 1.23 |
| Asahi India Glas | 1.20 |
| L G Balakrishnan | 1.13 |
| CEAT | 1.13 |
| St Bk of India | 1.08 |
| Kirl. Ferrous | 1.07 |
| Bosch | 1.07 |
| Thejo Engg. | 1.07 |
| Godrej Consumer | 1.06 |
| GAIL (India) | 1.03 |
| LMW | 1.02 |
| Siemens | 1.00 |
| Havells India | 1.00 |
| Coal India | 0.97 |
| Carborundum Uni. | 0.93 |
| Aditya Vision | 0.84 |
| Varun Beverages | 0.83 |
| Disa India | 0.79 |
| NOCIL | 0.78 |
| Balrampur Chini | 0.33 |
| TREPS | 1.85 |
| Net CA & Others | 0.79 |
