Mahindra Manulife Mid Cap Fund - Direct (G) | |
---|---|
Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 08-Jan-18 |
Fund Manager | Krishna Sanghavi |
Net Assets ( Cr.) | 3,529.04 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.01 | -5.53 | -7.28 | -3.65 | 20.40 | 22.81 | 27.44 | 19.79 |
Category Avg | -0.53 | -6.31 | -7.54 | -3.27 | 18.25 | 19.25 | 23.99 | 20.52 |
Category Best | 1.24 | -0.82 | -4.92 | 3.68 | 32.85 | 29.66 | 32.54 | 37.24 |
Category Worst | -4.30 | -11.92 | -10.30 | -12.40 | 2.65 | 9.89 | 17.59 | 9.97 |
Holdings | |
---|---|
Comapany Name | Hold % |
Persistent Sys | 3.61 |
Max Healthcare | 3.20 |
St Bk of India | 2.88 |
Godrej Industrie | 2.45 |
Indian Bank | 2.10 |
Aurobindo Pharma | 2.08 |
CG Power & Ind | 2.05 |
Piramal Enterp. | 2.04 |
Federal Bank | 2.04 |
Zomato Ltd | 2.03 |
ICICI Bank | 2.00 |
Alkem Lab | 1.98 |
Nippon Life Ind. | 1.96 |
The Ramco Cement | 1.94 |
HDFC Bank | 1.91 |
Petronet LNG | 1.91 |
Bharti Hexacom | 1.82 |
Bharat Forge | 1.79 |
Apar Inds. | 1.72 |
Mphasis | 1.69 |
Torrent Power | 1.66 |
Dixon Technolog. | 1.63 |
Anant Raj | 1.62 |
Blue Star | 1.59 |
KEI Industries | 1.59 |
H P C L | 1.56 |
J K Cements | 1.50 |
CRISIL | 1.48 |
Page Industries | 1.48 |
Schaeffler India | 1.45 |
Deepak Nitrite | 1.41 |
Suzlon Energy | 1.41 |
Power Fin.Corpn. | 1.40 |
Jindal Steel | 1.38 |
Colgate-Palmoliv | 1.37 |
Indus Towers | 1.37 |
Marico | 1.30 |
Biocon | 1.29 |
S A I L | 1.22 |
Premier Energies | 1.19 |
Abbott India | 1.18 |
Exide Inds. | 1.18 |
REC Ltd | 1.13 |
Minda Corp | 1.11 |
Voltas | 1.07 |
Uno Minda | 1.04 |
Punjab Natl.Bank | 1.03 |
Endurance Tech. | 1.00 |
Triven.Engg.Ind. | 0.96 |
Havells India | 0.95 |
LIC Housing Fin. | 0.89 |
Escorts Kubota | 0.88 |
LTIMindtree | 0.86 |
NMDC | 0.84 |
A B Real Estate | 0.80 |
Solar Industries | 0.76 |
Oil India | 0.73 |
Bayer Crop Sci. | 0.71 |
ZF Commercial | 0.68 |
Emami | 0.64 |
Grindwell Norton | 0.56 |
LMW | 0.53 |
L&T Finance Ltd | 0.50 |
AIA Engineering | 0.48 |
Cummins India | 0.46 |
Vedant Fashions | 0.46 |
Piramal Pharma | 0.45 |
TREPS | 3.72 |
Net CA & Others | 2.30 |