Mahindra Manulife Large Cap Fund - Dir (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Large Cap Fund - Dir (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 22-Feb-19
Fund Manager Fatema Pacha
Net Assets ( Cr.) 588.74
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 -0.55 -2.86 -5.40 -7.38 11.84 12.18 16.66 15.79
Category Avg -0.71 -3.98 -7.48 -6.00 10.06 12.07 15.35 13.80
Category Best 0.44 -1.55 -1.32 4.24 17.46 18.91 19.26 27.97
Category Worst -1.64 -6.67 -10.14 -10.99 3.86 4.96 11.36 -8.35
Holdings
Comapany Name Hold %
HDFC Bank 9.07
ICICI Bank 8.66
Infosys 6.39
Reliance Industr 6.18
Larsen & Toubro 5.13
St Bk of India 4.27
Axis Bank 3.98
Bharti Airtel 3.91
M & M 2.81
Hind. Unilever 2.77
Havells India 2.74
TCS 2.73
Power Grid Corpn 2.68
Abbott India 2.12
ICICI Pru Life 1.95
ITC 1.89
Dabur India 1.89
Cipla 1.85
Grasim Inds 1.74
Shriram Finance 1.67
Titan Company 1.66
Bajaj Finserv 1.60
Eicher Motors 1.56
Hind.Aeronautics 1.56
B P C L 1.51
Page Industries 1.49
Karur Vysya Bank 1.48
Balrampur Chini 1.34
Pidilite Inds. 1.32
Interglobe Aviat 1.16
Divi's Lab. 1.14
IndusInd Bank 1.10
Tech Mahindra 1.07
Hindalco Inds. 1.04
Devyani Intl. 1.02
J K Cements 1.01
FSN E-Commerce 1.00
Max Healthcare 0.67
SRF 0.34
TREPS 2.11
Net CA & Others 0.39