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) | 612.66 |
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 | 0.49 | 12.23 | 5.63 | 1.41 | 15.26 | 0.00 | 0.00 | 2.14 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 6.25 |
| M & M | 5.36 |
| Reliance Industr | 5.29 |
| Sun Pharma.Inds. | 4.02 |
| Bharat Electron | 4.01 |
| Hindalco Inds. | 3.93 |
| Divi's Lab. | 3.67 |
| Shriram Pistons | 3.19 |
| Bajaj Auto | 2.87 |
| Samvardh. Mothe. | 2.64 |
| Schaeffler India | 2.64 |
| Kirl. Brothers | 2.46 |
| Archean Chemical | 2.41 |
| Craftsman Auto | 2.19 |
| Technocraf.Inds. | 2.16 |
| L G Balakrishnan | 2.06 |
| Aditya Vision | 2.04 |
| Grasim Inds | 1.98 |
| PTC Industries | 1.83 |
| Vesuvius India | 1.83 |
| Tega Inds. | 1.80 |
| S P Apparels | 1.79 |
| Anthem Bioscienc | 1.66 |
| ISGEC Heavy | 1.56 |
| Inox India | 1.46 |
| Fine Organic | 1.44 |
| Triveni Turbine | 1.43 |
| Afcons Infrastr. | 1.41 |
| NOCIL | 1.38 |
| Carborundum Uni. | 1.28 |
| Siemens Ener.Ind | 1.26 |
| Thejo Engg. | 1.25 |
| Bharat Forge | 1.23 |
| Bosch | 1.23 |
| Larsen & Toubro | 1.23 |
| Maruti Suzuki | 1.21 |
| Shree Cement | 1.19 |
| Asahi India Glas | 1.14 |
| Havells India | 1.12 |
| I O C L | 1.11 |
| Coromandel Inter | 1.11 |
| LMW | 1.06 |
| SRF | 1.03 |
| Varun Beverages | 1.02 |
| Hind.Aeronautics | 1.00 |
| Kirl. Ferrous | 0.93 |
| Disa India | 0.90 |
| Jindal Steel | 0.82 |
| Net CA & Others | 2.12 |
