anubhai
Back OfficeMahindra Manulife Manufacturing Fund - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 665.35 |
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 | 3.32 | 4.46 | 12.99 | 7.15 | 12.66 | 0.00 | 0.00 | 4.22 |
| 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 |
|---|---|
| Tata Steel | 6.24 |
| M & M | 5.08 |
| Reliance Industr | 4.79 |
| Hindalco Inds. | 4.61 |
| Sun Pharma.Inds. | 3.79 |
| Divi's Lab. | 3.79 |
| Bharat Electron | 3.78 |
| Shriram Pistons | 3.30 |
| Bajaj Auto | 3.14 |
| Samvardh. Mothe. | 2.45 |
| Kirl. Brothers | 2.40 |
| Schaeffler India | 2.34 |
| Craftsman Auto | 2.30 |
| Grasim Inds | 2.23 |
| Technocraf.Inds. | 2.11 |
| Aditya Vision | 2.10 |
| S P Apparels | 1.85 |
| PTC Industries | 1.82 |
| Vesuvius India | 1.81 |
| Tega Inds. | 1.77 |
| Anthem Bioscienc | 1.77 |
| L G Balakrishnan | 1.75 |
| Siemens Ener.Ind | 1.75 |
| Archean Chemical | 1.67 |
| Carborundum Uni. | 1.56 |
| ISGEC Heavy | 1.55 |
| Fine Organic | 1.55 |
| Bosch | 1.44 |
| NOCIL | 1.39 |
| Powerica Ltd | 1.33 |
| Bharat Forge | 1.32 |
| LMW | 1.28 |
| Thejo Engg. | 1.24 |
| Shree Cement | 1.21 |
| Maruti Suzuki | 1.18 |
| Hind.Aeronautics | 1.13 |
| Varun Beverages | 1.12 |
| K P R Mill Ltd | 1.12 |
| Inox India | 1.09 |
| Blue Star | 0.96 |
| Coromandel Inter | 0.94 |
| Disa India | 0.86 |
| Jindal Steel | 0.82 |
| TREPS | 7.69 |
| Net CA & Others | 0.54 |
| Margin placed with CCIL & ARCL | 0.04 |
