anubhai
Back OfficeMahindra Manulife Manufacturing Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 694.44 |
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 | -1.85 | -5.44 | -3.17 | -2.16 | 15.30 | 0.00 | 0.00 | -1.15 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 6.11 |
| M & M | 5.43 |
| Reliance Industr | 4.84 |
| Bharat Electron | 4.12 |
| Hindalco Inds. | 3.62 |
| Divi's Lab. | 3.49 |
| Shriram Pistons | 3.26 |
| PTC Industries | 2.96 |
| Samvardh. Mothe. | 2.95 |
| Bajaj Auto | 2.87 |
| Schaeffler India | 2.64 |
| Kirl. Brothers | 2.57 |
| Sun Pharma.Inds. | 2.55 |
| L G Balakrishnan | 2.16 |
| Craftsman Auto | 2.08 |
| Archean Chemical | 2.08 |
| Technocraf.Inds. | 1.98 |
| Grasim Inds | 1.92 |
| Vesuvius India | 1.85 |
| Aditya Vision | 1.82 |
| Tega Inds. | 1.74 |
| S P Apparels | 1.60 |
| Anthem Bioscienc | 1.57 |
| Fine Organic | 1.51 |
| ISGEC Heavy | 1.42 |
| Triveni Turbine | 1.40 |
| Bosch | 1.37 |
| I O C L | 1.35 |
| Afcons Infrastr. | 1.34 |
| Larsen & Toubro | 1.32 |
| Inox India | 1.28 |
| Maruti Suzuki | 1.28 |
| Thejo Engg. | 1.28 |
| Siemens Ener.Ind | 1.27 |
| Asahi India Glas | 1.25 |
| Bharat Forge | 1.24 |
| Carborundum Uni. | 1.19 |
| Shree Cement | 1.19 |
| Havells India | 1.16 |
| LMW | 1.15 |
| Coromandel Inter | 1.14 |
| NOCIL | 1.14 |
| Deepak Fertilis. | 1.13 |
| Varun Beverages | 1.05 |
| NTPC | 1.04 |
| Hind.Aeronautics | 0.99 |
| SRF | 0.96 |
| Kirl. Ferrous | 0.93 |
| Disa India | 0.88 |
| TREPS | 2.66 |
| Net CA & Others | -0.13 |
