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| Mahindra Manulife Focused Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Focused Fund |
| Launch Date | 26-Oct-20 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ( Cr.) | 1,869.53 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10% | 0 |
| Date | 14-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | -2.46 | -6.36 | -7.77 | 14.47 | 17.31 | 0.00 | 24.26 |
| Category Avg | -0.71 | -5.06 | -8.15 | -4.31 | 12.82 | 13.23 | 16.97 | 16.26 |
| Category Best | 3.12 | -0.54 | -2.94 | 6.11 | 26.44 | 23.35 | 23.54 | 26.69 |
| Category Worst | -2.56 | -9.30 | -13.34 | -10.18 | 3.69 | 3.40 | 9.71 | 4.24 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 9.01 |
| Reliance Industr | 6.33 |
| ICICI Bank | 6.25 |
| St Bk of India | 6.06 |
| ITC | 5.95 |
| Infosys | 4.94 |
| Grasim Inds | 4.36 |
| Kotak Mah. Bank | 4.06 |
| Larsen & Toubro | 3.87 |
| Hind. Unilever | 3.73 |
| Indus Towers | 3.40 |
| Sun Pharma.Inds. | 3.03 |
| GAIL (India) | 2.63 |
| Maruti Suzuki | 2.50 |
| NTPC | 2.45 |
| IndusInd Bank | 2.44 |
| HCL Technologies | 2.29 |
| Tech Mahindra | 2.28 |
| Jindal Steel | 2.24 |
| The Ramco Cement | 2.01 |
| Biocon | 1.98 |
| United Spirits | 1.96 |
| Power Fin.Corpn. | 1.91 |
| Coal India | 1.85 |
| Triven.Engg.Ind. | 1.83 |
| A B Real Estate | 1.80 |
| Hero Motocorp | 1.67 |
| O N G C | 1.66 |
| Hindalco Inds. | 1.53 |
| Thomas Cook (I) | 1.14 |
| TREPS | 2.34 |
| Net CA & Others | 0.50 |