Mahindra Manulife Multi Cap Fund (IDCW) | |
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Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Multi Cap Fund (IDCW) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 20-Apr-17 |
Fund Manager | Fatema Pacha |
Net Assets ( Cr.) | 5,010.74 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 10% | 0 |
Date | 14-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.60 | -5.05 | -7.76 | -4.79 | 11.49 | 16.12 | 22.49 | 16.70 |
Category Avg | -0.42 | -5.45 | -7.11 | -2.83 | 14.95 | 17.98 | 21.55 | 17.28 |
Category Best | 1.04 | -2.51 | 1.14 | 16.31 | 25.20 | 24.37 | 28.51 | 34.28 |
Category Worst | -2.54 | -8.54 | -9.13 | -12.76 | 4.40 | 12.90 | 12.88 | -10.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.01 |
Reliance Industr | 4.04 |
Divi's Lab. | 3.61 |
Persistent Sys | 2.90 |
Trent | 2.67 |
BSE | 2.44 |
Hind. Unilever | 2.34 |
ICICI Bank | 2.30 |
Interglobe Aviat | 2.29 |
Kaynes Tech | 2.03 |
P I Industries | 1.99 |
HCL Technologies | 1.98 |
PTC Industries | 1.93 |
Indian Hotels Co | 1.91 |
Kotak Mah. Bank | 1.86 |
Natl. Aluminium | 1.79 |
Multi Comm. Exc. | 1.79 |
Waaree Energies | 1.79 |
Zomato Ltd | 1.75 |
ITC | 1.74 |
M & M | 1.73 |
Bajaj Finance | 1.72 |
Piramal Enterp. | 1.69 |
Laurus Labs | 1.62 |
Sai Life | 1.57 |
PCBL Ltd | 1.55 |
Bank of Baroda | 1.51 |
Bharti Airtel | 1.48 |
Kalpataru Proj. | 1.46 |
Page Industries | 1.45 |
CRISIL | 1.42 |
360 ONE | 1.40 |
Hitachi Energy | 1.38 |
LTIMindtree | 1.30 |
Anant Raj | 1.24 |
H P C L | 1.21 |
Amara Raja Ener. | 1.12 |
Protean eGov | 1.11 |
Balrampur Chini | 1.09 |
Alkem Lab | 1.06 |
Cummins India | 1.00 |
Aditya Vision | 0.96 |
Angel One | 0.90 |
CESC | 0.88 |
ICICI Lombard | 0.88 |
Gokaldas Exports | 0.85 |
Safari Inds. | 0.84 |
Aadhar Hsg. Fin. | 0.84 |
Arvind Fashions. | 0.84 |
Chola Financial | 0.83 |
Oil India | 0.83 |
Amber Enterp. | 0.82 |
GE Shipping Co | 0.76 |
Federal Bank | 0.75 |
Volt.Transform. | 0.73 |
Stylam Industrie | 0.69 |
TVS Motor Co. | 0.64 |
Nitin Spinners | 0.64 |
Samhi Hotels | 0.64 |
ACC | 0.60 |
Thejo Engg. | 0.55 |
Marico | 0.52 |
Max Financial | 0.50 |
Colgate-Palmoliv | 0.43 |
Doms Industries | 0.42 |
Oracle Fin.Serv. | 0.41 |
Bharti Airtel PP | 0.02 |
TREPS | 1.73 |
Net CA & Others | 1.23 |